NxCore Symbol Lookup

Note: Search results are as of the previous trading day.


search: Exchange Type

Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name


Total: 8743 records

ExchangeTypeSymbolNameActivityLast QuoteLast Trade
NYSE b A15 AGILENT TECHNOLOGIES INC SENIOR NT 5.5% 2014-07-08
NYSE b A17 AGILENT TECHNOLOGIES 6.5% SENIOR NOTES 11/1/17 2015-04-06
NYSE b A20 AGILENT TECHNOLOGIES INC 5.0% SENIOR NOTES 2017-02-07
NYSE b A22 AGILENT TECHNOLOGIES INC 3.2% 10/01/22 2017-02-07
NYSE b A23 AGILENT TECHNOLOGIES INC 3.875% 07/15/2 2017-02-07
NYSE b A26 AGILENT TECHNOLOGIES INC 3.05 09/22/2026 2017-02-07
NYSE b AA.18 ALUMINUM CO of AMERICA 6.5% NOTES 6/15/18 2011-09-15
NYSE b AA.28 ALUMINUM CO of AMERICA 6.75% NOTES 1/15/28 2014-01-27 2014-01-16
NYSE b AA17 ALCOA INC 5.55% NOTES 2/1/17 2015-01-13 2014-03-31
NYSE b AA18A ALCOA INC 6.75% SENIOR NOTES 7/15/18 2014-10-24 2014-02-21
NYSE b AA19 ALCOA INC NT 5.72% 2014-10-24 2014-02-06
NYSE b AA20 ALCOA INC 6.15% SENIOR NOTES 2016-08-10 2014-04-07
NYSE b AA21 ALCOA INC 5.4% SENIOR NOTES 2016-08-11 2013-06-19
NYSE b AA22 ALCOA INC NT 5.87% 2014-10-24 2013-11-04
NYSE b AA24 ALCOA INC 5.125% 10/01/2024 2015-01-13
NYSE b AA27 ALCOA INC 5.9% NOTES 2/1/27 2014-03-19 2012-10-18
NYSE b AA37 ALCOA INC 5.95% NOTES 2/1/37 2016-08-10 2014-06-30
NYSE b AAP20 ADVANCE AUTO PARTS INC 5.75% 2015-12-28
NYSE b AAP22 ADVANCE AUTO PARTS INC 4.5% 2015-12-15
NYSE b AAP23 ADVANCE AUTO PARTS 4.5 12/01/23 2017-02-07
NYSE b AAPL22 APPLE INC 1.00% NOTES 22
NYSE b AAPL24 APPLE INC 1.375 2024
NYSE b AAPL26 APPLE INC 1.625% NOTES 26
NYSE b AAPL27 APPLE INC 2.000 2027
NYSE b AAPL29 APPLE INC 3.05% 2029
NYSE b AAPL42 APPLE INC 3.60% 2042
NYSE b ABB.17 ABB FINANCE USA INC 1.625% 05/08/17 2017-02-07
NYSE b ABB.21 THOMAS & BETTS CORP 5.625 11/15/2021 2016-08-10
NYSE b ABB.22 ABB FINANCE USA INC 2.875% 05/08/22 2016-11-30 2016-09-23
NYSE b ABB.42 ABB FINANCE USA INC 4.375% 05/08/42 2016-06-16
NYSE b ABBV15 ABBVIE INC 1.2 11/06/2015 2015-07-29
NYSE b ABBV17 ABBVIE INC 1.75% 11/06 2016-08-04 2016-02-19
NYSE b ABBV18 ABBVIE INC 2 11/06/2018 2017-02-07 2016-11-16
NYSE b ABBV18A ABBVIE INC 1.8% 2017-02-07 2016-11-16
NYSE b ABBV20 ABBVIE INC 2.5% 5/14/20 2017-02-13 2016-11-18
NYSE b ABBV21 ABBVIE INC 2.3 05/14/21 2017-02-07 2016-10-28
NYSE b ABBV22 ABBVIE INC 2.9 11/06/2022 2017-02-15
NYSE b ABBV22A ABBVIE INC 3.2% 11/06/22 2017-02-07 2016-06-20
NYSE b ABBV23 ABBVIE INC 2.85 05/14/23 2017-02-07
NYSE b ABBV25 ABBVIE INC 3.6 05/14/25 2017-02-10 2016-05-19
NYSE b ABBV26 ABBVIE INC 3.20 05/14/2026 2017-02-07
NYSE b ABBV35 ABBVIE INC 4.5 05/14/35 2017-02-15 2015-08-27
NYSE b ABBV36 ABBVIE INC 4.3 05/14/2036 2017-02-07
NYSE b ABBV42 ABBVIE INC 4.4 11/06/2042 2017-02-07
NYSE b ABBV45 ABBVIE INC 4.7 05/14/45 2017-02-07 2016-04-21
NYSE b ABBV46 ABBVIE INC 4.45 05/14/2046 2017-02-13
NYSE b ABC15 AMERISOURCEBERGEN 5.875% NOTES 9/15/15 2011-12-15
NYSE b ABC17 AMERISOURCEBERGEN 1.15 2017-02-13
NYSE b ABC19 AMERISOURCEBERGEN 4.875 2017-02-07
NYSE b ABC21 AMERISOURCEBERGEN CORP 3.50% SENIOR NOTES 11/1 2017-02-07
NYSE b ABC24 AMERISOURCEBERGEN CORP 3.4% 05/15/2024 2017-02-07
NYSE b ABC25 AMERISOURCEBERGEN 3.25 2025 2017-02-07
NYSE b ABC45 AMERISOURCEBERGEN 4.25 2017-02-07
NYSE b ABD15 ACCO BRANDS 7.625% GTD NOTES 8/15/15 2012-04-30 2011-10-03
NYSE b ABD15A ACCO BRANDS CORP SENIOR NT 10.625% 2012-04-30
NYSE b ABG17 ASBURY AUTOMOTIVE GROUP 7.625% GTD 2013-09-27 2012-11-30
NYSE b ABH.18 ABITIBI-CONSOLIDATED 7.4% DEBENTURES 4/1/18 2009-02-03
NYSE b ABH.21 BOWATER INC 9.375% DEBENTURES 12/15/21 2009-02-03
NYSE b ABH.28 ABITIBI-CONSOLIDATED 7.5% DEBENTURES 4/1/28 2009-02-03
NYSE b ABH.29 ABITIBI CONSOLIDATED 8.5% DEBENTURES 8/1/29 2009-02-03
NYSE b ABH.30 ABITIBI CONSOLIDATED 8.85% DEBENTURES 8/1/30 2009-01-30
NYSE b ABK.23 AMBAC INC 7.5% DEB 05/01/23 2010-11-09
NYSE b ABK.35 AMBAC INC 5.95% BONDS 12/5/35 2010-11-09
NYSE b ABT.18 ST JUDE MEDICAL INC 2 09/15/2018 2017-02-07
NYSE b ABT.23 ST JUDE MEDICAL STJ 3.25% 04/15/23 2017-02-15
NYSE b ABT.43 ST JUDE MEDICAL STJ 4.75% 04/43-42 2017-02-15
NYSE b ABT16 ABBOTT LABORATORIES 5.875% NOTES 05/15/16 2011-12-13 2011-11-09
NYSE b ABT17 ABBOTT LABORATORIES 5.6% SENIOR NOTES 11/30/17 2012-10-26 2012-10-26
NYSE b ABT19 ABBOTT LABS SENIOR NT 5.125% 2017-02-07 2016-11-29
NYSE b ABT19A ABBOTT LABS 2.35 2017-02-07
NYSE b ABT20 ABBOTT LABS FIXED RTS 4.125% 2017-02-07 2016-05-27
NYSE b ABT20A ABBOTT LABORATORIES 2% 3/15/2020 2017-02-15 2016-11-30
NYSE b ABT21 ABBOTT LABS 2.9 2017-02-13
NYSE b ABT22 ABBOTT LABS 2.55% 3/15/2022 2017-02-07 2016-10-11
NYSE b ABT23 ABBOTT LABS 3.4 2017-02-07
NYSE b ABT25 ABBOT LABS 2.95 2025 2017-02-15 2016-11-02
NYSE b ABT26 ABBOTT LABS 3.75 2017-02-15
NYSE b ABT36 ABBOTT LABS 4.75 2017-02-07
NYSE b ABT37 ABOTT LABORATORIES 6.15% SENIOR NOTES 11/30/37 2017-02-07
NYSE b ABT39 ABBOTT LABS SENIOR NT 6% 2017-02-07 2011-12-28
NYSE b ABT40 ABBOTT LABS FIXED RTS NT 5.3% 2017-02-07
NYSE b ABT46 ABBOTT LABS 4.9 2017-02-07
NYSE b ABX.18 BARRICK NA FINANCE 6.8% GTD NOTES 2014-10-24 2011-10-04
NYSE b ABX.19 BARRICK GOLD CORP SENIOR NT 6.95% 2011-05-24
NYSE b ABX.20 BARRICK AUSTRALIA FINANCE PTY LTD GTD NT 4.9 2014-06-30
NYSE b ABX.21 BARRICK NA FINANCE LLC 2017-02-07 2014-05-21
NYSE b ABX.33 PLACER DOME INC DEB 6.375% 2010-11-26
NYSE b ABX.34 BARRICK GOLD FINANCE 5.8% NOTES 11/15/34 2010-10-01
NYSE b ABX.34A BARRICK GOLD CORP NT 5.8% 2011-02-22
NYSE b ABX.35 PLACER DOME INC DEB 6.45% 2017-02-07 2014-06-30
NYSE b ABX.38 BARRICK NA FINANCE 7.5% GTD NOTES 9/15/38 2017-02-07 2011-11-22
NYSE b ABX.39 BARRICK AUSTRALIA FINANCE PTY LTD GTD NT 5.9 2017-02-07 2011-09-14
NYSE b ABX.41 BARRICK NA FINANCE LLC 5.70% 2017-02-07 2014-05-27
NYSE b ABX16 BARRICK GOLD CORP 2.90% 2014-09-05 2014-04-30
NYSE b ABX19 BARRICK GOLD CORP SENIOR NT 6.95% 2017-02-07 2011-07-20
NYSE b ABX22 BARRICK GOLD CORP 3.85% 2017-02-07 2015-07-29
NYSE b ABX23 BARRICK GOLD COR ABXCN 4.1% 2017-02-07 2014-09-02
NYSE b ABX34A BARRICK GOLD CORP NT 5.8% 2017-02-07
NYSE b ABX42 BARRICK GOLD CORP ABX 5.25% 2017-02-07 2014-07-24
NYSE b ABX43 BARRICK GOLD COR ABXCN 5.75% 2017-02-07 2015-03-11
NYSE b ABY28 ABITIBI CONSOLIDATED 7.5% DEBENTURES 04/01/28 2007-10-26
NYSE b ABY29 ABITIBI-CONSOLIDATED 8.5% DEB 8/1/129 2007-10-26
NYSE b ABY30 ABITIBI-CONSOLIDATED 8.85% DEBENTURES 8/1/30 2007-10-26
NYSE b ACC23 AMERICAN CAMPUS CMNTYS 3.75% 04/15/23 2016-11-02
NYSE b ACCO15 ACCO BRANDS CORP SENIOR NT 10.625% 2012-05-03
NYSE b ACCO15A ACCO BRANDS CORP SENIOR NT 10.625% 2012-05-02
NYSE b ACCO20 ACCO BRANDS CORP 6.75 04/30/2020 2015-02-11 2015-02-11
NYSE b ACE.15 ACE INA HOLDING 2.6% 11/23/15 2015-01-09
NYSE b ACE.15A ACE INA HOLDING 2.6% 2013-08-21
NYSE b ACE.17 ACE INA HOLDINGS 5.7% GTD NOTES 2/15/17 2013-07-01
NYSE b ACE.18 ACE INA HOLDINGS 5.8% NOTES 2014-05-09
NYSE b ACE.20 ACE LTD 2.3% 11/3/20 2016-01-13
NYSE b ACE.25 ACE LTD 3.15 03/15/25 2016-01-14
NYSE b ACE.26 ACE LTD 3.35% 5/3/26 2016-01-11
NYSE b ACE.29 ACE INA HOLDINGS 8.875% GTD NOTES 8/15/29 2011-07-14
NYSE b ACI16 ARCELORMITTAL SA LUXEMBOURG NOTES 9% 2011-06-29 2011-05-24
NYSE b ACI19 ARCH COAL INC ACI 7% 6/15/19 2015-01-14 2014-08-06
NYSE b ACI20 ARCH COAL INC 7.25% SENIOR NOTES 2015-01-14 2014-12-29
NYSE b ACI21 ARCH COAL INC ACI 7.25% 6/15/21 2015-01-14 2013-11-01
NYSE b ACM.22 URS CORP 5 4/1/2022 2016-08-11
NYSE b ACM17 URS CORP 3.85 4/1/2017 2017-02-16
NYSE b ACMP21 ACCESS MIDSTREAM PARTNERS LP 5.875% 2015-01-30
NYSE b ACMP23 ACMP/ACMP FINANCE ACMP 4.875% 2015-01-30
NYSE b ACMP24 ACMP/ACMP FINANCE ACMP 4.875% 03/15/24 2015-01-30
NYSE b ACT17 ACTAVIS INC 1.875% 10/01/17 2015-04-29
NYSE b ACT17A ACTAVIS FUNDING SCS 1.3% 6/15/17 2015-05-06
NYSE b ACT18 ACTAVIS FUNDING 2.35 2018 2015-06-12
NYSE b ACT19 WATSON PHARMACEUTICALS INC NT 6.125% 08/ 2014-07-25
NYSE b ACT20 ACTAVIS FUNDING SCS 3.00% 2015-06-10
NYSE b ACT22 WATSON PHARMACEUTICALS I 3.25% 10/01/202 2015-06-10 2015-03-03
NYSE b ACT25 ACTAVIS FUNDING 3.8 2015-06-12
NYSE b ACT42 ACTAVIS PLC 4.625% 2014-01-15
NYSE b ACT44 ACTAVIS FUNDING SCS 4.85% 2015-06-12
NYSE b ACT45 ACTAVIS FUNDING SCS 4.75% 2015-06-12
NYSE b ACW15 ACCURIDE CORP 8.5% GTD NOTES 2/1/15 2008-09-05
NYSE b ACW18 ACCURIDE CORP 9.5% 2016-08-12 2015-08-26
NYSE b ADI16 ANALOG DEVICES 2013-03-25
NYSE b ADM17 ARCHER-DANIELS-MIDLND 8.375% DEB 04/15/17 2017-02-07
NYSE b ADM18 ARCHER-DANIELS-MIDLND 5.45% NOTES 3/15/18 2017-02-07
NYSE b ADM19 ARCHER DANIELS MIDLAND CO FLT RTS
NYSE b ADM23 ARCHER DANIELS MIDLAND CO 1.750%
NYSE b ADM26 ARCHER-DANIELS-MIDLAND CO 2.5 08/11/2026 2016-11-08
NYSE b ADM27 ARCHER-DANIELS-MIDLAND CO 7.5% 3/15/27 2012-05-07 2012-02-16
NYSE b ADM27A ARCHER-DAN-MIDLAND CO 6.750% 12/15/27 2012-02-22
NYSE b ADM29 ARCHER-DANIELS MIDLAND CO 6.625% 5/1/29 2012-05-24
NYSE b ADM31 ARCHER DANIELS MIDLAND CO 7% DEB 2/1/31 2013-10-14
NYSE b ADM32 ARCHER-DANIELS-MIDLAND 5.93% 10/1/32 2017-02-16
NYSE b ADM35 ARCHER-DANIELS-MIDLAND 5.375% 9/15/35 74 2017-04-25
NYSE b ADM38 ARCHER DANIELS MIDLANDS 6.45% 1/15/38 2013-05-13
NYSE b ADM43 ARCHER-DANIELS-MIDLAND C 4.016 04/16/43 2016-12-05
NYSE b ADM97 ARCHER-DANIELS-MIDLAND 6.95% DEBENTURES 2010-11-08
NYSE b ADT22 ADT CORP 3.5% 7/15/22 CORPORATE BONDS 2014-07-31
NYSE b ADT23 ADT CORP 4.125% 2015-03-30 2015-03-30
NYSE b ADT42 ACTAVIS PLC 4.625% 10/1/42 2014-10-27 2014-09-29
NYSE b AEB15 AEGON NV SENIOR NT 4.625% 2013-07-23
NYSE b AEE.16A AMEREN UN ELECTRIC SENIOR SECURITY NT 5.4% 2014-02-14
NYSE b AEE.17A UNION ELECTRIC CO SENIOR SECURITY NT 6.4% 2017-02-07 2012-12-21
NYSE b AEE.18 ILLINOIS POWER 6.25% SENIOR NOTES 4/1/18 2017-02-07 2012-08-03
NYSE b AEE.18A UNION ELECTRIC CO SENIOR SECURITY NT 6% 04/01/18 2017-02-07
NYSE b AEE.18B AMERENENERGY GENERATING CO SENIOR NT 7% 2015-04-16 2014-09-25
NYSE b AEE.18C UNION ELECTRIC CO SENIOR SECURITY NT 18 2011-02-17
NYSE b AEE.18D ILLINOIS POWER CO SENIOR NT 9.75% 2013-05-13
NYSE b AEE.19 UNION ELECTRIC 6.7% 1ST MTG 2/1/19 2013-12-16 2013-03-14
NYSE b AEE.20A AMERENENERGY GENERATING CO SENIOR NT-I 6.3% 2015-11-10 2014-08-04
NYSE b AEE.22 AMEREN-ILLINOIS CO 2.7% 2013-05-13
NYSE b AEE.32 AMERENENERGY GENERATING CO SENIOR NT-F 7.95 2017-02-06 2015-04-16
NYSE b AEE.37 AMEREN UN ELECTRIC SENIOR SECD NT 5.3% 2013-07-05
NYSE b AEE.39 UNION ELECTRIC CO 8.45 SENIOR NOTES 3/15/39 2010-01-21
NYSE b AEG.37 TRANSAMERICA CAPITAL III 7.625 11/15/203 2016-11-29
NYSE b AEH.20 AEOGIN FUNDING 5.75% BONDS 12/15/20 2016-06-03 2009-10-07
NYSE b AEL21 AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 2017-02-07
NYSE b AEP.15 APPALACIAN POWER 4.95% SENIOR NOTES 2/1/15 2013-10-14
NYSE b AEP.15C INDIANA MICHIGAN POWER CO SENIOR NT-G 2012-04-11
NYSE b AEP.16 OHIO POWER CO 6% SENIOR NOTES 6/1/16 2011-09-19 2011-09-19
NYSE b AEP.16A PUBLIC SERVICE OKLAHOMA 6.15% SENIOR NOTES 8/1/16 2008-01-17
NYSE b AEP.17 APPALACIAN POWER 5% SENIOR NOTES 6/1/17 2012-03-13
NYSE b AEP.17A SOUTHWESTERN ELECTRIC POWER 5.55% SENIOR NOTES 1/15/17 2012-04-10
NYSE b AEP.18 COLUMBUS SOUTHERN POWER 6.05% SENIOR NOTES 5/1/18 2017-02-15
NYSE b AEP.18A COLUMBUS SOUTHERN POWER 6.05% SENIOR NOTES 5/18 2013-10-14 2012-02-21
NYSE b AEP.19 INDIANA-MICHIGAN POWER 7.0% 2017-02-07
NYSE b AEP.19A INDIANA MICHIGAN POWER 7% SENIOR NOTES 3/15/19 2017-02-07
NYSE b AEP.20 APPALACIAN POWER CO SENIOR NT 7.95% 2012-01-05
NYSE b AEP.21 PUBLIC SERVICE OKLAHOMA 4.4% 2017-02-07
NYSE b AEP.21A PUBLIC SERVICE OKLAHOMA 4.4% SENIOR NOTES 2017-02-07
NYSE b AEP.21B APPALACIAN POWER 4.60 2017-02-07
NYSE b AEP.22 APPALACIAN POWER 3.55 2017-02-07
NYSE b AEP.23 INDIANA MICHIGAN POWER 3.20 2017-02-07
NYSE b AEP.25 APPALACIAN POWER CO 3.4 2017-02-07
NYSE b AEP.26 SOUTHWESTERN ELECTRIC POWER CO 2.75 10/0 2017-02-07 2016-11-01
NYSE b AEP.32 KENTUCKY POWER CO SENIOR NT 5.625% 2017-02-07
NYSE b AEP.33 OHIO POWER CO 6.6% SENIOR NOTES 2017-02-07 2012-04-09
NYSE b AEP.33A OHIO POWER CO 6.6% SENIOR NOTES 2/15/33 2012-05-24
NYSE b AEP.33B OHIO POWER CO 6.375% SENIOR NOTES 7/15/33 2010-12-09
NYSE b AEP.33C AEP TEX CENT CO SENIOR NT-B 6.65% 2017-02-07 2012-03-12
NYSE b AEP.33D COLUMBUS SOUTHERN POWER CO SENIOR 2017-02-07
NYSE b AEP.35 APPALACIAN POWER 5.8% SENIOR NOTES 10/1/35 2017-02-07
NYSE b AEP.35A COLUMBUS SOUTHERN POWER CO SENIOR NT 5.85 2017-02-07
NYSE b AEP.36 APPALACIAN POWER 6.375% 2017-02-07
NYSE b AEP.36A APPALACIAN POWER CO SENIOR NT-N AMBAC 36 2017-02-07
NYSE b AEP.37 APPALACIAN POWER 6.7% SENIOR NOTES 8/15/37 141 2017-04-25
NYSE b AEP.37A INDIANA MICHIGAN POWER CO SENIOR NT-H 6.05% 2017-02-07
NYSE b AEP.37B PUBLIC SERVICE CO OKLAHOMA SENIOR NT-G 6.625% 2017-02-07
NYSE b AEP.38 APPALACIAN POWER 7% NOTES 4/1/38 2012-05-07
NYSE b AEP.40 SOUTHWESTERN ELECTRIC POWER CO SENIOR NT-H 6.2% 2017-02-24
NYSE b AEP.44 APPALACIAN POWER CO 4.4% 05/15/2044 2017-02-07
NYSE b AEP.45 APPALACIAN POWER CO 4.45 06/01/2045 2017-02-07
NYSE b AEP.45A SOUTHWESTERN ELECTRIC POWER CO 3.9 167 2017-04-25
NYSE b AEP.46 INDIANA MICHIGAN POWER CO 4.55 2017-02-07
NYSE b AEP17 AMERICAN ELECTRIC POWER 1.65% 12/15/2017 2017-02-07 2016-11-01
NYSE b AEP22 AMERICAN ELECTRIC POWER 2.95% 2017-02-07
NYSE b AER.22 INTL LEASE FINANCE CORP 2017-02-07
NYSE b AES.18 IPALCO ENTERPRISES INC 5 05/01/2018 2017-02-07
NYSE b AES.19 DPL INC 6.75 10/01/2019 2017-02-14
NYSE b AES.21 DPL INC 7.25% 2017-02-16
NYSE b AES15 AES CORP 7.75% SENIOR NTES 10/15/15 2012-03-09 2011-11-22
NYSE b AES17 AES CORP 8% SENIOR NOTES 10/15/17 2012-03-09 2011-11-15
NYSE b AES20 AES CORP SENIOR NT 8% 06/01/20 2017-02-07
NYSE b AES21 AES CORP/VA 7.375 07/01/2021 2017-02-07
NYSE b AES23 AES CORP 4.875 2017-02-10
NYSE b AES24 AES CORP AES 5.5 03/15/24 2017-02-07
NYSE b AES26 AES CORP/VA 6 05/15/2026 2017-02-07
NYSE b AET.17 COVENTRY HEALTH 5.95% 3/15/17 2016-05-09
NYSE b AET.21 COVENTRY HEALTH CARE INC 5.45% NOTES 06/1 2017-02-14 2016-05-19
NYSE b AET16 AETNA INC 2012-03-28
NYSE b AET17 AETNA INC 1.75% 05/15/17 2017-02-07
NYSE b AET17A AETNA INC 1.5% 2017-02-16 2013-11-01
NYSE b AET18 AETNA INC 6.5% NOTES 9/15/18 2017-02-07
NYSE b AET19 AETNA INC AET 2.2% 03/15/19 2017-02-07
NYSE b AET19A AETNA INC 1.9 06/07/2019 2017-02-07 2016-09-22
NYSE b AET20 AETNA INC 3.95% SENIOR NOTES 2016-07-07 2016-05-25
NYSE b AET21 AETNA INC 4.125% 2017-02-07
NYSE b AET21A AETNA INC 2.4 06/15/2021 2017-02-07
NYSE b AET22 AETNA INC 2.75% 2017-02-07 2016-06-20
NYSE b AET23 AETNA INC DEB 7.25% 08/15/23 2017-02-10
NYSE b AET23A AETNA INC 2.8 06/15/2023 2017-02-07
NYSE b AET24 AETNA INC 3.5 11/15/2024 2017-02-07
NYSE b AET26 AETNA INC GTD DEB 7.625% 2017-02-13
NYSE b AET26A AETNA INC 3.2 06/15/2026 2017-02-07
NYSE b AET36 AETNA INC 2017-03-09
NYSE b AET36A AETNA INC GTD DEB 6.97% 2010-09-14
NYSE b AET36B AETNA INC 4.25 06/15/2036 2017-02-07
NYSE b AET37 AETNA INC 2017-02-07 2012-01-19
NYSE b AET42 AETNA INC 4.50% 05/15/42 CORPORATE BOND 2017-02-08
NYSE b AET42A AETNA INC 4.125% 11/15/42 2017-02-07
NYSE b AET44 AETNA INC AET 4.75% 03/15/44 2017-02-08
NYSE b AET46 AETNA INC 4.375 06/15/2046 2017-02-07
NYSE b AF17 ASTORIA FINANCIAL CORP 5.00% 06/19/17 2017-02-07
NYSE b AFF.23 SUNAMERICA INC DEB 8.125% 2011-06-30
NYSE b AFF.25 SUNAMERICA INC MOUNTAIN BE FR 7.05% 2013-02-14
NYSE b AFF.26 SUNAMERICA INC MOUNTAIN BE FR 7.00% 2011-09-22
NYSE b AFF.97 SUNAMERICA INC DEB 5.6% 2011-03-30
NYSE b AFG19 AMERICAN FINANCIAL GROUP INC OHIO SENIOR NT 9.875 2017-02-07
NYSE b AFL15 AFLAC INC SENIOR NT 3.45% 2011-12-29
NYSE b AFL17 AFLAC INC 2.65% 2015-02-26
NYSE b AFL19 AFLAC INC SENIOR NT 8.5% 2014-11-25
NYSE b AFL20 AFLAC INC 2.4 03/16/2020 2016-11-22
NYSE b AFL22 AFLAC INC 4.00% 2014-12-09 2014-12-01
NYSE b AFL23 AFLAC INC 3.625% 06/15/23 CORPORATE BON 2016-07-01 2016-06-07
NYSE b AFL24 AFLAC IINC 3.625 11/15 2016-11-08 2016-05-26
NYSE b AFL39 AFLAC INC 6.9% SENIOR NOTES 12/17/39 2012-02-17 2011-08-05
NYSE b AFL40 AFLAC INC SENIOR NT 6.45% 2012-02-17 2011-08-04
NYSE b AFL46 AFLAC INC 4 10/15/2046 2016-11-02 2016-11-01
NYSE b AGL.15 AGL CAPITAL CORP 4.95% NOTES 1/15/15 2010-12-20
NYSE b AGL.16 AGL CAPITAL CORP 6.375% NOTES 7/15/16 2011-12-15
NYSE b AGL.19 AGL CAPITAL CORP 5.25% 08/15/19 2011-12-15
NYSE b AGL.41 AGL CAPITAL CORP 5.875% 2011-12-15
NYSE b AGN.18 ALLERGAN INC/UNITED STATES 1.35 03/15/20 2017-02-15
NYSE b AGN.20 ALLERGAN INC/UNITED STATES 3.375 09/15/2 2017-02-07
NYSE b AGN.23 ALLERGAN INC/UNITED STATES 2.8 03/15/202 2017-02-07
NYSE b AGN16 ALLERGAN INC 5.75% SENIOR NOTES 2014-04-23
NYSE b AGN17 WATSON PHARMACEUTICALS 1.875% 2017-02-07
NYSE b AGN17B ALLERGAN INC 1.85 3/1/17 2017-02-14
NYSE b AGN18 ALLERGAN INC 1.35% 2017-02-07 2016-10-26
NYSE b AGN19 ACTAVIS INC 6.125% 08/15/19 2017-04-06
NYSE b AGN19A ALLERGAN PLC 6.125 % 3/15/45 2017-02-07
NYSE b AGN20 ALLERGAN INC FIXED RTS NT 3.375% 2017-02-07 2016-09-19
NYSE b AGN22 WATSON PHARMACEUTICALS 3.25% 2017-02-07
NYSE b AGN22A ALLERGAN PLC 3.45% 3/15/22 2017-02-14
NYSE b AGN24 ACTAVIS FUNDING SCS 3.85% 06/15/2024 2017-02-07 2016-03-21
NYSE b AGN25 ALLERGAN PLC 3.80% 3/15/25 2017-02-07 2016-05-11
NYSE b AGN35 ALLERGAN PLC 4.55% 3/15/35 2017-02-07 2016-10-31
NYSE b AGN42 ACTAVIS PLC 4.625% 10/1/2042 2017-02-07 2016-04-21
NYSE b AGN44 ALLERGAN PLC 4.85% 6/15/44 2017-02-07
NYSE b AGN45 ALLERGAN PLC 4.75% 3/15/45 2017-02-07
NYSE b AGO24 ASSURED GUARANTY US HOLDING 5.0% 07/01/2024 2017-02-14 2016-05-18
NYSE b AGO34 ASSURED GTY US HOLDINGS INC SENIOR NT 7% 2017-02-10
NYSE b AGU17 AGRIUM INC 7.700% DEB 2010-10-26
NYSE b AGU19 AGRIUM INC 6.75% SENIOR NOTES 1/15/19 2016-05-17
NYSE b AGU22 AGRIUM INC 3.15% 2017-03-15
NYSE b AGU23 AGRIUM INC 3.5 06/01/2023 2017-04-07
NYSE b AGU27 AGRIUM INC 7.800% DEB 2010-12-21
NYSE b AGU36 AGRIUM INC 7.125% DEB 5/23/26 2012-10-25 2012-10-25
NYSE b AGU41 AGRIUM INC FIXED RTS DEB 6.125% 01/15/204 2017-02-07
NYSE b AGU43 AGRIUM INC 4.9 06/01/2043 2017-02-07
NYSE b AIG.13R INTL LEASE 6.625% NOTES 11/15/19 2012-08-30 2012-06-29
NYSE b AIG.15 AM GENERAL FINANCE 5.4% NOTES 12/1/15 2013-10-14 2012-06-06
NYSE b AIG.16 AMERICAN GENERAL FINANCE MEDTM SRNT 5.75% 2016-07-06
NYSE b AIG.16A INTL LEASE FINANCE CORP 5.75% SENIOR NOTES 2013-08-09 2011-10-28
NYSE b AIG.17 AMERICAN GENERAL FINANCE 6.5% BONDS 9/15/17 2016-12-07 2012-08-02
NYSE b AIG.17A AMERICAN GENERAL FNC CORP 6.9% MED TERM 2010-12-14
NYSE b AIG.17B INTL LEASE FINANCE CORP 8.875% 2017-02-07 2012-07-31
NYSE b AIG.18 INTL LEASE FINANCE CORP 3.875% 2017-02-13
NYSE b AIG.19 INTL LEASE FINANCE CORP 6.25% SENIOR NOTES 2017-02-07 2011-12-07
NYSE b AIG.19A INTL LEASE FINANCE CORP 5.875% SENIOR NOTES 2017-02-07
NYSE b AIG.20 INTL LEASE FINANCE CORP 8.25% 2017-02-15 2012-08-03
NYSE b AIG.21 INTL LEASE FINANCE CORP 4.625% 04/15/21 2017-02-07 2013-10-17
NYSE b AIG.22 INTL LEASE FINANCE CORP 8.625% 2017-02-07
NYSE b AIG.23 SUNAMERICA INC DEB 8.125% 04/28/23 2017-02-07
NYSE b AIG.25 AMERICAN GENERAL CORP 7.5% 7/15/25 2017-02-07
NYSE b AIG.25A SUNAMERICA INC MOUNTAIN BE FR 7.05% 12/01/25 2016-08-11
NYSE b AIG.26 SUNAMERICA INC MOUNTAIN BE FR 7.00% 02/13/26 2016-05-13
NYSE b AIG.29 AMERICAN GENERAL CORP SENIOR NT 6.625% 2017-02-07
NYSE b AIG.30 AIG LIFE HOLDINGS INC 8.5 07/01/2030 2016-08-12
NYSE b AIG15 AMERICAN INTL GROUP INC NT 5.05% 2014-09-19 2014-02-19
NYSE b AIG16 AMERICAN INTL GROUP 5.6% NOTES 10/18/16 2016-08-12 2014-05-21
NYSE b AIG16A AMERICAN INTL GROUP 4.875% 2014-04-07 2014-01-07
NYSE b AIG17 AMERICAN INTL GROUP 5.45% MOUNTAINS 05/18/2017 2017-02-14 2010-03-16
NYSE b AIG17A AMERICAN INTL GROUP 3.80% 2014-07-30 2014-07-01
NYSE b AIG18 AMERICAN INTL GROUP 5.85% MOUNTAINS 01/16/2018 2017-02-07 2016-05-10
NYSE b AIG19 AMERICAN INTL GROUP 2.30% 07/16/2019 2017-02-07 2016-11-08
NYSE b AIG20 AMERICAN INTL GROUP 6.4% SENIOR 2017-02-07 2016-10-06
NYSE b AIG20A AMERICAN INTL GROUP 3.375% 2017-02-07 2016-11-02
NYSE b AIG21 AMERICAN INTL GROUP INC 3.3% 2017-02-07 2016-11-15
NYSE b AIG22 AMERICAN INTL GROUP 4.875% 2017-02-07 2016-07-11
NYSE b AIG24 AMERICAN INTL GROUP 4.125% 2017-02-07 2016-10-14
NYSE b AIG25 AMERICA INTL GROUP 3.75% 7/10/25 2017-02-07 2016-08-08
NYSE b AIG26 AMERICAN INTL GROUP INC 3.9% 2017-02-07 2016-06-23
NYSE b AIG35 AMERICAN INTL GROUP INC 3.875% 2035 2017-02-07
NYSE b AIG35A AMERICAN INTL GROUP INC 4.7 2017-02-07
NYSE b AIG36 AMERICAN INTL GROUP INC NT 8.25% 2012-01-31 2011-11-22
NYSE b AIG36A 8.25% 2014-10-17 2014-01-27
NYSE b AIG37 AMERICAN INTL GROUP 6.25% JR 2016-08-08 2011-11-16
NYSE b AIG37A AMERICAN INTL GROUP 6.82 11/15/37 2016-03-30
NYSE b AIG44 AMERICAN INTL GROUP 4.50% 07/16/2044 2017-02-07 2016-03-04
NYSE b AIG45 AMERICAN INTL GROUP 4.8% 7/10/45 2017-02-07
NYSE b AIG55 AMERICAN INTL GROUP INC 4.375% 2055 2017-02-14
NYSE b AIG58 AMERICAN INTL GROUP 8.175% JR 2012-03-07 2011-12-08
NYSE b AIQ16 ALLIANCE HEALTH CARE SERVICES INC SENIOR NT 8% 2013-03-06 2012-04-24
NYSE b AIZ18 ASSURANT INC 2.50% 03/15/18 2017-02-07
NYSE b AIZ34 ASSURANT INC 6.75% SENIOR NOTES 2/15/34 2014-01-21 2012-01-18
NYSE b AKS.21 AK STEEL CORP 7.625% 10/01/2021 2016-08-12 2015-02-12
NYSE b AKS.22 AK STEEL CORP 8.375% 04/01/22 2017-02-15 2015-05-04
NYSE b AKS20 AK STEEL CORP 7.625% 05/15/20 2017-02-07 2015-06-26
NYSE b AL17 AIR LEASE CORP 5.625 04/01/2017 2017-02-07
NYSE b AL18 AIR LEASE CORP 2.125 01/15/2018 2017-02-16 2016-06-17
NYSE b AL18A AIR LEASE CORP 2.625 9/4/18 2017-02-07 2016-05-18
NYSE b AL19 AIR LEASE CORP 3.375% 01/15/2019 CORP 2016-11-30
NYSE b AL20 AIR LEASE CORP 4.75% 03/01/20 CORPORATE 2017-02-07
NYSE b AL20A AIR LEASE CORP 2.125 01/15/2020 2017-02-14
NYSE b AL21 AIR LEASE CORP 3.875% 04/01/2021 2017-02-07
NYSE b AL21A AIR LEASE CORP 3.375 06/01/2021 2017-02-07 2016-11-30
NYSE b AL22 AIR LEASE CORP 3.75 02/01/2022 2017-02-07
NYSE b AL23 AIR LEASE CORP 3 09/15/2023 2017-02-07
NYSE b AL24 AIR LEASE CORP 4.85% 02/01/24 2017-02-13
NYSE b AL24A AIR LEASE CORP 4.25 09/15/2024 2017-02-07
NYSE b ALB24 ALBEMARLE CORP 4.15% 2016-10-14
NYSE b ALB44 ALBEMARLE CORP 5.45% 12/1/44 2016-02-09
NYSE b ALL-B16A ALLY FINANCIAL INC 3.50% 07/18/16 2014-05-27
NYSE b ALL18 ALLSTATE CORP 6.75% SENIOR DEB 5/15/18 2013-03-14
NYSE b ALL19 ALLSTATE CORP SENIOR NT 7.45% 2017-02-14 2011-09-28
NYSE b ALL32 ALLSTATE CORP 6.125% SENIOR NOTES 12/15/32 2010-01-29
NYSE b ALL33 ALLSTATE CORP 5.35% SENIOR NOTES 6/1/33 2013-03-14 2011-04-15
NYSE b ALL35 ALLSTATE CORP 5.55% SENIOR NOTES 5/9/35 2013-03-14
NYSE b ALL36 ALLSTATE CORP 5.95% SENIOR NOTES 2013-06-19
NYSE b ALL38 ALLSTATE CORP 6.900% SENIOR DEB 05/15/38 2014-02-11
NYSE b ALL42 ALLSTATE CORP 5.2% SENIOR NOTES 2013-06-11
NYSE b ALLE23 ALLEGION PLC 5.875 SENIOR NOTES 2023
NYSE b ALLY-B16 ALLY FINANCIAL INC 3.125% 01/15/2016 2013-08-09
NYSE b ALLY-B17 ALLY FINANCIAL INC 5.50% 2014-05-27 2012-07-03
NYSE b ALLY-B18 ALLY FINANCIAL INC 4.75% 2014-05-15
NYSE b ALLY-B19 ALLY FINANCIAL INC 3.50% 2014-04-11
NYSE b ALLY-B20 ALLY FINANCIAL INC L 7.50% 2014-02-28
NYSE b ALLY-B20A ALLY FINANCIAL INC 8.0% 03/15/20 2014-04-11 2013-11-27
NYSE b ALLY-B31 ALLY FINANCIAL INC 8.00% 11/01/31 2014-05-14
NYSE b ALLY.18 GMAC LLC 8 12/31/2018 2017-02-07
NYSE b ALLY.31 GMAC LLC 8 11/01/2031 2017-02-14
NYSE b ALLY17 ALLY FINANCIAL INC 3.25% 09/29/17 2017-02-13
NYSE b ALLY17E ALLY FINANCIAL INC 3.15 04/15/2017 2017-02-07
NYSE b ALLY18H ALLY FINANCIAL INC 3.25% 2/13/2018 2016-08-11
NYSE b ALLY19C ALLY 19C: ALLY FINANCIAL INC 3.35 06/15/2 2016-08-11
NYSE b ALLY19J ALLY FINANCIAL INC 3.75% 11/18/19 2017-02-15
NYSE b ALLY22A ALLY FINANCIAL INC 4.625 05/19/2022 2016-09-12
NYSE b ALP-O17A ALABAMA POWER 5.5% SENIOR NOTES 2017-02-13
NYSE b ALP-O33 ALABAMA POWER 5.7% SENIOR NOTES 2/15/33 2017-02-07
NYSE b ALP-O33A ALABAMA POWER 5.6% SENIOR NOTES 3/15/33 2017-02-16
NYSE b ALP16 ALABAMA POWER 5.2% SENIOR NOTES 2011-09-20
NYSE b ALP17A ALABAMA POWER 5.5% SENIOR NOTES 10/15/17 2012-05-24
NYSE b ALP19 ALABAMA POWER 5.125% SENIOR NOTES 2/15/19 2011-06-30
NYSE b ALP22 ALABAMA POWER 5.875% SENIOR NOTES 12/1/22 2012-02-24
NYSE b ALP33 ALABAMA POWER 5.7% SENIOR NOTES 2/15/33 2012-04-27
NYSE b ALP33A ALABAMA POWER 5.6% SENIOR NOTES 3/15/33 2012-04-26
NYSE b ALP35 ALABAMA POWER 5.65% SENIOR NOTES 3/15/35 2012-01-06
NYSE b ALR16 ALLERE INC 9.00% SUB NOTES 2011-06-13
NYSE b ALR16A INVERNESS MEDICAL INNOV 7.875% 2011-11-14
NYSE b ALR18 ALERE INC SENIOR SUB NT 8.625% 2014-03-12
NYSE b ALU28 LUCENT TECHNOLOGIES INC DEB 6.5% 2016-08-12 2014-07-08
NYSE b ALU29 LUCENT TECHNOLOGIES INC DEB 2015-10-06 2015-06-09
NYSE b ALY17 ALLIS-CHALMERS ENERGY 8.5% GTD 3/1/17 2010-09-14
NYSE b AM.21 AMERICAN GREETINGS 7.375 12/1/21 2015-03-05
NYSE b AM16 AMERICA GREETINGS CORP 7.375% SENIOR 06/1/16 2011-12-14
NYSE b AM21 AMERICAN GREETINGS 7.375% 12/1/21 2013-08-08 2013-06-17
NYSE b AMB16 AMB PROPERTY LP GTD NT 6.125% 2011-06-02
NYSE b AMB18 AMB PROPERTY LP 7.5% GTD 6/30/18 2010-10-26
NYSE b AMB18A AMB PROPERTY LP 4.0% 2011-06-02
NYSE b AMB19 AMB PROPERTY LP GTD NT 6.625% 2011-06-02
NYSE b AMD17 ADVANCED MICRO DEVICES INC SENIOR NT 8.125% 2014-06-24 2014-06-12
NYSE b AMD19 ADVANCED MICRO DEVICES 6.75 3/01/19 2014-11-20
NYSE b AMD20 ADVANCED MICRO DEVICES INC SENIOR NT 7.75% 2015-01-06 2013-10-30
NYSE b AMD24 ADVANCED MICRO DEVICES 7.0 2015-01-06
NYSE b AMG24 AFFILIATED MANAGERS GROUP 4.25% 02/15/20 2016-11-02
NYSE b AMP15 AMERIPRISE FINANCIAL 5.65% DUE 11/15/15 2013-09-03 2013-09-03
NYSE b AMP19 AMERIPRISE FINANCIAL INC SENIOR NT 7.3% 2011-08-01
NYSE b AMP20 AMERIPRISE FINANCIAL INC SENIOR NT 5.3% 2016-11-30 2013-08-23
NYSE b AMP23 AMERIPRISE FINANCIAL INC 4.0% 2014-10-03
NYSE b AMR16 AMR CORP 9% DEBENTURES 9/15/16 2012-01-04 2011-12-21
NYSE b AMR20 AMR CORP 10.2% SENIOR UNSECURED 03/15/2020 2011-07-07
NYSE b AMR20A AMR CORP 9.88% SENIOR UNSECURED 2011-07-18 2011-04-06
NYSE b AMR21 AMR CORP 10% SENIOR UNSECURED 04/15/2021 2011-06-02 2011-05-13
NYSE b AMR21A AMR CORP 9.75% SENIOR UNSECURED 2011-08-01 2011-04-21
NYSE b AMR21B AMR CORP 9.8% SENIOR UNSECURED 10/1/2021 2010-08-04
NYSE b AMT17 AMERICAN TOWER CORP SENIOR NT 7% 2012-03-29 2012-03-26
NYSE b AMT19 AMERICAN TOWER CORP FIXED RTS SENIOR NT 4.5% 2017-02-07 2015-07-10
NYSE b AMT19A AMERICAN TOWER 3.40% 02/15/19 CORPORATE 2017-02-07 2016-10-05
NYSE b AMT20 AMERICAN TOWER CORP 5.05% SENIOR NOTES 2016-11-30 2016-09-22
NYSE b AMT20A AMERICAN TOWER CORP 2.8% 2016-11-30 2016-11-29
NYSE b AMT21 AMERICAN TOWER CORP 5.90% 2016-09-22 2014-04-08
NYSE b AMT21A AMERICAN TOWER CORP 3.45% 2016-11-30 2016-07-13
NYSE b AMT21B AMERICAN TOWER CORP 3.3 2/15/21 2016-11-30
NYSE b AMT22 AMERICAN TOWER CORP 4.7% SENIOR NOTES 2017-02-15 2016-05-09
NYSE b AMT22A AMERICAN TOWER CORP 2.25 01/15/2022 2016-11-30
NYSE b AMT23 AMERICAN TOWER CORP 3.50% 01/31/23 2016-11-08 2016-11-03
NYSE b AMT24 AMERICAN TOWER CORP 5.00% 02/15/24 CORP 2016-10-14 2016-05-20
NYSE b AMT25 AMERICAN TOWER CORP 4% 6/1/25 2016-10-14 2016-04-20
NYSE b AMT26 AMERICAN TOWER CORP 4.4% 2/15/26 2016-10-14 2016-06-06
NYSE b AMT26A AMERICAN TOWER CORP 3.375 10/15/26 2016-11-08 2016-11-03
NYSE b AMT27 AMERICAN TOWER CORP 3.125 01/15/2027 2016-11-08
NYSE b AMTD22 TRADE AMERITRADE HOLDING CORP 2.95% 4/1/22 2016-11-30 2016-11-29
NYSE b AMX15 AMERICA MOVIL SA 5.75% NOTES 01/15/2015 2013-10-14
NYSE b AMX16 AMERICA MOVIL SAB DE CONV 2.375% SENIOR NOTES 2015-12-31
NYSE b AMX17 AMERICA MOVIL SA 5.625% GTD NOTES 11/15/17 2017-02-10
NYSE b AMX35 AMERICA MOVIL SA 6.375% NOTES 3/1/35 2013-05-13
NYSE b AMX37 AMERICAN MOVIL SA 6.125% GTD NOTES 11/15/37 2009-08-03
NYSE b AMX42 AMERICA MOVIL SAB DE CONV 4.375% 07/16/ 2013-05-13
NYSE b AN18 AUTONATION INC 6.75% CO GUARNT 2017-02-07 2012-06-07
NYSE b AN20 AUTONATION INC 5.5 02/01/2020 2017-02-07
NYSE b AN21 AUTONATION INC 3.35 01/15/2021 2017-02-07
NYSE b AN25 AUTONATION 4.5 10/1/25 2017-02-07
NYSE b ANR18 ALPHA NATURAL RESOURCES 9.75% 4/15/18 2015-01-12
NYSE b ANR19 ALPHA NATURAL RESOURCES INC 6% 2015-01-12 2014-08-13
NYSE b ANR21 ALPHA NATURAL RESOURCES INC 6.25% 2015-07-16 2014-08-13
NYSE b ANT ABBEY NATIONAL TREASURY SERVICES PLC 2.375%
NYSE b ANT16 ABBEY NATIONAL TREASURY SERVICES 2.875% 2014-04-30 2013-08-13
NYSE b ANT17B ABBEY NATIONAL TREASURY SERVICES PLC 1.650% 9/29 2016-05-31 2016-05-10
NYSE b ANT17C ABBEY NATIONAL TREASURY SERVICES PLC FLOAT RATE
NYSE b ANT18 ABBEY NATIONAL TREASURY 3.05% 2016-05-31 2016-04-29
NYSE b ANT18A ABBEY NATIONAL TREASURY SERVICES PLC 2% 2016-05-31
NYSE b ANT18B ABBEY NATIONAL TREASURY SERVICES PLC FL RTS
NYSE b ANT19 ABBEY NATIONAL TREASURY SERVICES PLC 2.350% 2016-05-31 2016-05-31
NYSE b ANT20 ABBEY NATIONAL TREASURY SERVICES PLC 2.375% 2016-05-31 2016-05-18
NYSE b ANT24 ABBEY NATIONAL TREASURY SERVICES PLC 4.0 2016-03-11
NYSE b ANTM.17 CIGNA CORP NT 5.375% 03/15/17 2016-08-12
NYSE b ANTM.19A WELLPOINT INC 2.25 08/15/2019 2017-02-07 2016-11-29
NYSE b ANTM.20 CIGNA CORP 4.375% SENIOR NOTES 12/15/20 2017-02-07
NYSE b ANTM.20A CIGNA CORP SENIOR NT 5.125% 06/15/2020 2017-02-07
NYSE b ANTM.21 CIGNA CORP 4.50% SENIOR NOTES 03/15/21 2017-02-07
NYSE b ANTM.22 CIGNA CORP 4.0% SENIOR NOTES 02/15/22 2017-02-07 2016-11-07
NYSE b ANTM.23 CIGNA CORP 8.300% NOTES 01/15/23 2016-08-12
NYSE b ANTM.23A CIGNA CORP 7.650% NOTES 03/01/23 2017-02-16
NYSE b ANTM.24 ANTHEM WELLPOINT 3.5% 8/15/24 2016-11-08 2016-02-26
NYSE b ANTM.25 CIGNA CORP 3.25% 04/15/2025 2017-02-13
NYSE b ANTM.27 CIGNA CORP 7.875% DEB 05/15/27 2017-02-15
NYSE b ANTM.36 CIGNA CORP 6.15 NOTES 11/15/36 2017-02-16
NYSE b ANTM.41 CIGNA CORP 5.5875% SENIOR NOTES 03/15/41 55 2017-04-18
NYSE b ANTM.42 CIGNA CORP 5.375 SENIOR NOTES 02/15/42 2017-02-07
NYSE b ANTM.44A WELLPOINT INC 4.65 08/15/44 2016-05-02
NYSE b ANTM.54 WELLPOINT INC 4.85 08/15/54 2017-03-06
NYSE b ANTM17 WELLPOINT INC 5.875% NOTES 6/15/17 2017-02-13
NYSE b ANTM18 WELLPOINT 2.3% 7/15/18 2017-02-10 2016-07-25
NYSE b ANTM18A WELLPOINT INC 1.875 01/15/2018 2017-02-07 2016-07-07
NYSE b ANTM19 WELLPOINT INC 7.0% 02/15/19 2017-02-07
NYSE b ANTM20 WELLPOINT INC 4.35% SENIOR NOTES 08/15/20 2017-02-10 2016-11-08
NYSE b ANTM21 WELLPOINT INC 3.7% 08/15/2021 2016-09-12 2016-06-16
NYSE b ANTM22 WELLPOINT INC 3.125% 2017-02-07 2016-06-08
NYSE b ANTM23 WELLPOINT INC 3.30% 01/15/2023 2016-11-03 2016-05-24
NYSE b ANTM24 ANTHEM INC 3.5% 2024 2015-06-03
NYSE b ANTM34 WELLPOINT INC NT 5.95% 12/15/34 2016-12-22
NYSE b ANTM36 WELLPOINT INC 5.85% NOTES 1/15/36 2016-10-07
NYSE b ANTM40 WELLPOINT INC 5.8% SENIOR NOTES 08/15/40 2016-11-28
NYSE b ANTM42 WELLPOINT INC 4.625% 05/15/42 2016-10-14
NYSE b ANTM43 WELLPOINT INC 4.65% 01/15/2043 2016-05-16
NYSE b ANTM44 WELLPOINT INC 4.65 2016-05-25 2016-04-11
NYSE b AOI16 ALLIANCE ONE INTL INC 10% 2013-08-01 2012-11-15
NYSE b AOI21 ALLIANCE ONE INTL INC 9.875 07/15/2021 2017-02-16
NYSE b AON15 AON CORP FIXED RTS SENIOR NT 5% 2016-09-22 2016-05-27
NYSE b AON16 AON CORP 3.125% SENIOR NOTES 2015-02-23
NYSE b AON20 ARCH COAL INC SENIOR NT 8.75% 2013-12-24 2013-09-11
NYSE b AON21 AON PLC 2.8% 2021
NYSE b AON24 AON CORP 3.500% 06/14/2024 2016-08-12
NYSE b AON25 AON PLC 3.875% 12/15/25 2016-04-20
NYSE b AON27 AON CORP FIXED RTS SENIOR NT 6.25% 2013-03-14
NYSE b AON40 AON CORP FIXED RTS SENIOR NT 3.5% 2013-06-04
NYSE b AON42 AON CORP 4.25% 12/12/2042 2017-02-15
NYSE b AON45 AON PLC 4.7505% 2045
NYSE b APA.29 APACHE FINANCE CAN 7.75% NOTES 2011-07-12
NYSE b APA17 APACHE CORP 5.625% NOTES 1/15/17 2011-12-27
NYSE b APA17A APACHE CORP 1.75% SENIOR NOTES 2014-07-31
NYSE b APA18 APACHE CORP 6.9% NOTES 9/15/18 2010-12-21
NYSE b APA18A APACHE CORP 6.9% NOTES 2017-02-07
NYSE b APA19 APACHE CORP 7.625% SENIOR NOTES 2011-06-30
NYSE b APA21 APACHE CORP 3.625% SENIOR NOTES 2017-02-07 2011-10-04
NYSE b APA22 APACHE CORP 3.25% 2017-02-07 2015-03-04
NYSE b APA23 APACHE CORP 2.625% 2017-02-07 2013-10-02
NYSE b APA26A APACHE CORP 7.950% NOTES 04/15/26 2017-02-07
NYSE b APA37 APACHE CORP 6% NOTES 1/15/37 2017-02-07 2011-12-27
NYSE b APA40 APACHE CORP 5.1% SENIOR NOTES 2017-02-07 2011-07-22
NYSE b APA42 APACHE CORP 5.25% SENIOR NOTES 200 2017-04-25
NYSE b APA43 APACHE CORP 4.75% 2017-02-07 2014-10-16
NYSE b APA44 APACHE CORP 4.25% 01/15/44 CORPORATE BO 2017-02-07
NYSE b APA47 APACHE CORP 7.35% DEB 08/15/47 2009-07-17
NYSE b APC.18 ANADARKO HOLDING CO 7.05 05/15/2018 2017-02-15
NYSE b APC.24 KERR-MC-GEE 6.95% DUE 7/1/24 214 2017-04-25 2011-09-27
NYSE b APC.26 ANADARKO HOLDING CO 7.5 10/15/2026 2017-02-07
NYSE b APC.27 KERR-MCGEE 7.125% GUE 10/15/27 2011-02-08
NYSE b APC.28 ANADARKO HOLDING CO 7.15 05/15/2028 2017-02-07
NYSE b APC.31 KERR MCGEE 7.875% 2017-02-07
NYSE b APC.31A ANADARKO FINANCE 7.5% 2017-02-07
NYSE b APC16 ANADARKO PETROLEUM 5.95% SENIOR NOTES 9/15/16 2014-10-14 2012-07-19
NYSE b APC17 ANADARKO PETROLEUM CORP 6.375% SENIOR NOTES 2014-11-18 2014-04-10
NYSE b APC19 ANADARKO PETE CORP SENIOR NT 6.95% 2017-02-07 2011-11-10
NYSE b APC19A ANADARKO PETE CORP SENIOR NT 6.95% 2017-02-07 2012-01-09
NYSE b APC21 ANADARKO PETROLEUM CORP 4.85 03/15/2021 2017-02-07
NYSE b APC24 ANADARKO PETROLEUM CORP 3.45 07/15/2024 2017-02-07
NYSE b APC26 ANADARKO PETROLEUM CORP 5.55 3/15/26 2017-02-07 2016-07-01
NYSE b APC29 ANADARKO PETROLEUM CORP 7.2% DEB 3/15/29 2017-02-07
NYSE b APC31 ANADARKO FINANCE 7.5% DUE 5/1/2031 2011-05-19
NYSE b APC36 ANADARKO PETROLEUM 6.45% SENIOR NOTES 9/15/36 2017-02-07 2013-04-19
NYSE b APC39 ANADARKO PETE CORP SENIOR NT 7.95% 2017-02-07
NYSE b APC40 ANADARKO PETROLEUM CORP SENIOR NT 6.2 2017-02-07 2014-03-25
NYSE b APC44 ANADARKO PETE CORP SENIOR NT 4.50% 2017-02-07
NYSE b APC46 ANADARKO PETROLEUM CORP 6.6 03/15/2046 2017-04-19
NYSE b APC96 ANADARKO PETE CORP DEB 7.25% 2017-02-07
NYSE b APC96A ANADARKO PETE CORP DEB 7.25% 2010-12-30
NYSE b APD16A AIR PRODUCTS & CHEMICALS 2% 2011-12-19
NYSE b APD17 AIR PRODUCTS & CHEMICALS 1.2 10/15/2017 2017-02-07
NYSE b APD19 AIR PRODUCTS & CHEMS INC SENIOR NT 4.375% 2017-04-03 2011-07-25
NYSE b APD21 AIR PRODUCTS & CHEMICALS 8 3/4% 4/15/21 2017-02-15 2006-03-21
NYSE b APD21A AIR PRODUCTS & CHEMICALS 3% SENIOR NOTES 2012-01-09
NYSE b APD24 AIR PRODUCTS & CHEMICALS 3.35 07/31/2024 2017-03-01
NYSE b APD25 AIR PRODUCTS & CHEMICALS INC
NYSE b APD26C AIR PRODUCTS & CHEMICALS INC MOUNTAINS BE FR 7.80% 2011-04-13
NYSE b APH17 AMPHENOL CORP 1.55 09/15/2017 2017-02-15
NYSE b APH19 AMPHENOL CORP 2.55 1/30/19 2017-02-07 2016-11-04
NYSE b APH21 AMPHENOL CORP 3.125 9/15/2021 2015-12-09
NYSE b APH22 AMPHENOL CORP 4.00% 02/01/22 2016-09-22
NYSE b APL.21 ATLAS PIPELINE LP/FINANCE CO 4.75 11/15/2021 2016-08-25
NYSE b APL.23 ATLAS PIPELINE LP/FINANCE CO 5.875 08/01/202 2017-02-13
NYSE b APL15 ATLAS PIPELINE PARTNERS LP SENIOR 2011-04-08
NYSE b APL18 ATLAS PIPELINE PARTNERS LP SENIOR 2013-03-11 2012-04-30
NYSE b APU.20 AMERIGAS FINANCE LLC 6.75% 2015-08-19 2013-03-05
NYSE b APU.22 AMERIGAS FINANCE LLC 7% 2015-08-19 2013-06-24
NYSE b APU16 AMERIGAS PARTNERS LP/AP SENIOR NT 7.125% 2011-08-10
NYSE b APU19 AMERIGAS PART/FINANCE CORP 6.25% 2015-02-06
NYSE b APU27 AMERIGAS LP FINANCE CORP 5.75 05/20/20 2017-02-10
NYSE b AR.20 ANTERO RESOURCES FINANCE 6 12/01/2020 2016-08-11
NYSE b ARE20 ALEXANDRIA REAL ESTATE EQUITIES 2.75% 01 2016-10-25
NYSE b ARE22 ALEXANDRIA REAL ESTATE E 4.6 4/1/2022 2016-09-22
NYSE b ARE23 ALEXANDRIA REAL ESTATE 3.9% 06/15/23 2014-12-31
NYSE b ARG15 AIRGAS INC 3.25% SENIOR NOTES 2013-03-26
NYSE b ARG16 AIRGAS INC 2.95% SENIOR NOTES 2013-03-08
NYSE b ARH-A34 ARCH CAP GROUP LTD SENIOR NT 7.35% 05/01/34 2012-02-24
NYSE b ARM15 ARVINMERITOR INC 8.125% SENIOR NOTES 9/15/15 2011-03-29
NYSE b ARM18 ARVINMERITOR INC.10.625% 2011-03-29
NYSE b ARNC18A ALCOA INC 6.75% SENIOR NOTES 7/15/18 2017-02-07
NYSE b ARNC20 ALCOA INC 6.15 SENIOR NOTES 08/15/20 2017-02-16
NYSE b ARNC24 ALCOA INC 5.125 10/01/2024 2017-02-07
NYSE b ARNC27 ALCOA INC 5.9 NOTES 2/1/27 2017-02-07
NYSE b ARNC37 ALCOA INC 5.95 NOTES 2/1/37 2017-02-16 2017-02-10
NYSE b ARW15 ARROW ELECTRONICS INC NT 2011-04-01
NYSE b ARW15A ARROW ELECTRONIC INC 3.375% SENIOR NOTES 2013-03-15 2013-03-12
NYSE b ARW18 ARROW ELECTRONICS 6.875% SENIOR DEB 6/1/18 2017-02-07
NYSE b ARW18A ARROW ELECTRONICS INC 3.0% 03/01/2018 2017-02-13
NYSE b ARW20 ARROW ELECTRS INC NT 6% 2017-02-07 2012-11-20
NYSE b ARW21A ARROW ELECTRONICS INC NT 5.125% 2017-02-07 2011-08-09
NYSE b ARW22 ARROW ELECTRONICS INC 3.5% 4/1/22 2017-02-07
NYSE b ARW23 ARROW ELECTRONICS INC 4.5% 03/01/2023 2017-02-07
NYSE b ARW25 ARROW ELECTRONICS INC 4% 4/1/2025 2017-02-07
NYSE b ARW27 ARROW ELECTRIC 7.5% SENIOR DEB 1/15/27 2017-02-13 2013-02-07
NYSE b ASB19 ASSOC BANC-CORP 2.75 11/15/2019 2017-02-07
NYSE b ASH.29 HERCULES INC 6.50 06/30/29 2017-02-07
NYSE b ASH18 ASHLAND INC 3.875 04/15/2018 2017-02-07
NYSE b ASH22 ASHLAND INC 4.75 08/15/2022 2017-02-07
NYSE b ASH43 ASHLAND INC 6.875 05/15/2043 2017-02-07
NYSE b AT16 ALLTEL CORP 7.0% DEB 03/15/16 2007-11-16
NYSE b AT29 ALTEL CORP 6.8% DEB 5/1/29 2007-10-10
NYSE b AT32 ALLTEL CORP 7.875% SENIOR NOTES 07/01/3 2007-11-16 2007-07-18
NYSE b ATI.25 ALLEGHENY LUDLUM CORP DEB 6.95% 2012-05-07
NYSE b ATI19 ALLEGHENTY TCH 9.375% SENIOR NOTES 6/1/19 2012-01-19
NYSE b ATI21 ALLEGHENY TECHNOLOGIES 5.95% 2017-02-07
NYSE b ATI23 ALLEGHENY TECHNOLOGIES 2017-02-07
NYSE b ATK16 ALLIANT TECHSYSTEMS 6.75% NOTES 2012-09-06 2012-07-31
NYSE b ATK20 ALLIANT TECHSYSTEMS INC SENIOR SUB NT 6.875% 2015-02-09 2013-10-11
NYSE b ATO17 ATMOS ENERGY CORP SENIOR NT 6.35% 2011-12-23
NYSE b ATO19 ATMOS ENERGY 8.5% SENIOR NOTES 03/15/19 2017-02-14
NYSE b ATU17 ACTUANT CORP SENIOR NT 6.875% 2012-06-14 2012-06-13
NYSE b ATU22 ACTUANT CORP 5.625 2017-02-15
NYSE b ATW20 ATWOOD OCEANICS INC 6.50% 02/1/20 2017-02-16
NYSE b AU.20 ANGLOGOLD ASHANTI HOLDINGS PLC 5.375% 2017-02-15 2013-11-29
NYSE b AU.20A ANGLOGOLD ASHANTI HOLDINGS 2015-08-03 2014-05-19
NYSE b AU.22 ANGLOGOLD ASHANTI HOLDINGS PLC 5.125% 2017-02-15 2014-05-19
NYSE b AU.40 ANGLOGOLD ASHANTI HOLDINGS PLC 6.5% 2017-02-07 2014-04-23
NYSE b AUY24 YAMANA GOLD INC 4.95 07/15/2024 2017-02-07
NYSE b AV15 AVAYA INC 9.75% 2014-05-14 2013-02-04
NYSE b AVA18 AVISTA CORP 5.95% 1ST MTG NOTES 6/1/18 2017-02-07
NYSE b AVB16 AVALONBAY COMMUNITIES 5.75% MOUNTAINS 9/15/16 2013-03-12
NYSE b AVB20 AVALONBAY COMMUNITIES 6.1% 2017-02-10 2011-11-21
NYSE b AVB20A AVALONBAY COMMUNITIES 2016-09-22
NYSE b AVB21 AVALONBAY COMMUNITIES 3.95% 2017-02-10
NYSE b AVB22 AVALONBAY COMMUNITIES INC 2.95% 2016-09-22
NYSE b AVB23 AVALONBAY COMMUNITIES 2.85% 03/15/23 2017-02-10
NYSE b AVP18 AVON PRODUCTS INC 4.2% NOTES 7/15/18 2016-08-11
NYSE b AVP18A AVON PRODUCTS 5.75% NOTES 3/1/18 2011-11-01
NYSE b AVP19 AVON PRODUCTS INC NT 6.5% 2017-02-14
NYSE b AVP20 AVON PRODUCTS 2017-02-07
NYSE b AVP23 AVON PRODUCTS 2017-02-07
NYSE b AVP43 AVON PRODUCTS 2017-02-07 2014-01-27
NYSE b AVT15 ANVET INC 6% NOTES 9/1/2015 2009-11-16
NYSE b AVT16 AVNET INC 6.625% NOTES 09/15/16 2015-02-26
NYSE b AVT20 AVNET INC 5.875% SENIOR NOTES 2012-04-05
NYSE b AVT22 AVNET INC 4.875% 2016-02-01
NYSE b AVT26 AVNET INC 4.625 04/15/2026 2016-05-16
NYSE b AVY20 AVERY DENNISON CORP SENIOR NT 5.375% 2012-02-07
NYSE b AVY33 AVERY DENNISON 6% BONDS 1/15/33 2011-01-07
NYSE b AW.17 AM WATER CAPITAL 6.085% SENIOR NOTES 10/15/2017 2008-08-15
NYSE b AWH16 ALLIED WORLD ASSURANCE 7.5% DUE 8/1/16 2011-09-14
NYSE b AWH20 ALLIED WORLD 5.50% SENIOR NOTES 2017-02-15
NYSE b AWH25 ALLIED WORLD ASSURANCE CO HOLDINGS LTD 4 2017-02-15
NYSE b AWK.17 AMERICA WATER CAPITAL 6.085% SENIOR 10/15/17 2017-02-07
NYSE b AWK.24 AMERICAN WATER CAP CORP 3.85% 3/1/24 2016-12-16
NYSE b AWK.25 AMERICAN WATER CAPITAL C 3.4 03/01/2025 2017-02-13
NYSE b AWK.26 2017-04-11
NYSE b AWK.37 AMERICAN WATER CAPITAL 6.593% SENIOR NOTES 2016-04-27 2014-10-09
NYSE b AWK.38 AMERICAN WATER CAP 8.25% SENIOR NOTES 12/1/38 2013-11-07 2013-11-07
NYSE b AWK.38A AMERICAN WATER 8.25% SENIOR NOTES 12/01/38 2013-11-22
NYSE b AWK.39 AMERICAN WATER CAP CORP 6 12/01/2039 2014-11-24
NYSE b AWK.40 AMERICAN WATER CAP CORP 6 12/01/2040 2015-08-12
NYSE b AWK.42 AMERICAN WATER CAP CORP 4.3 12/1/2042 2014-12-16 2014-12-16
NYSE b AWK.45 AMERICAN WATER CAPITAL CORP 4.3 09/01/20 2016-08-23
NYSE b AXE.19 ANIXTER INC 0.625% 2015-10-06 2013-07-12
NYSE b AXE.21 ANIXTER INC 5.125 % 2015-10-06
NYSE b AXL17 AMERICAN AXLE & MFG 5.25% GTD 3/1/17 2013-02-28 2012-09-14
NYSE b AXL19 AMERICAN AXLE & MFG INC 7.75% 2017-02-13 2012-04-30
NYSE b AXL21 AMERICA AXLE & MFG AXL 6.25% 03/21 2015-10-06 2015-04-01
NYSE b AXL22 AMERICAN AXLE & MFG INC 6.625% 2015-10-06 2015-06-24
NYSE b AXLL23 AXIALL CORP 4.875 05/15/2023 2016-08-12
NYSE b AXP.15 AMERICAN EXPRESS CREDIT 5.3% NOTES 12/2/15 2011-03-11
NYSE b AXP.15A AMERICAN EXPRESS CR CORP INTER FR 6.9% 2011-12-21
NYSE b AXP.15B AMERICAN EXPRESS CR CORP INTER FR 6.65% 2011-06-28
NYSE b AXP.15C AMERICAN EXPRESS CR CORP INTER FR 6.65% 2010-09-17
NYSE b AXP.15E AMERICAN EXPRESS CREDIT 1.75% 06/12/15 2014-05-29 2013-07-16
NYSE b AXP.15F AMERICAN EXPR CENTURION .875% 2014-06-25 2013-01-03
NYSE b AXP.16 AMERICAN EXPRESS CREDIT 2.8% SENIOR NOTES 2015-03-04 2014-01-15
NYSE b AXP.16A AMERICAN EXPRESS CREDIT 1.3% 2015-02-09
NYSE b AXP.17 AMERICAN EXPRESS BANK FSB MOUNTAIN 2017-03-23
NYSE b AXP.17A AMERICAN EXPRESS CENTURION MOUNTAIN FR 5.95% 2011-08-19
NYSE b AXP.17B AMERICAN EXPRESS CENTURION 6.00% 09/13/1 2016-06-23
NYSE b AXP.17C AMERICA EXPRESS CR AXP 2.375% 03/24/17 2017-02-07 2014-06-10
NYSE b AXP.17D AMERICAN EXPRESS CREDIT 1.125% 06/05/ 2017-02-10 2015-03-30
NYSE b AXP.17E AMERICAN EXPRESS CREDIT 1.55% 09/22/17 2017-02-07
NYSE b AXP.18 AMERICAN EXPRESS CREDIT CORP 1.8 7/31/18 2017-02-07 2016-09-07
NYSE b AXP.18A AMERICAN EXPRESS CREDIT 2.125% 2017-02-07 2016-11-16
NYSE b AXP.18B AMERICAN EXPRESS CREDIT CORP 1.875 11/5/ 2017-02-07 2016-11-07
NYSE b AXP.19 AMERICA EXPRESS CR AXP 2.125% 2017-02-15 2016-11-22
NYSE b AXP.19A AMERICAN EXPRESS CREDIT 2.25 08/15/2019 2017-02-07 2016-11-23
NYSE b AXP.19B AMERICAN EXPRESS CREDIT CORP 1.7 2017-02-14
NYSE b AXP.20 AMERICAN EXPRESS CREDIT 2.375% SER F 2017-02-07 2016-05-05
NYSE b AXP.20A AMERICAN EXPRESS CREDIT CORP 2.6% 9/14/2 2017-02-07 2016-11-23
NYSE b AXP16 AMERICAN EXPRESS CO 5.5% SENIOR NOTES 9/12/16 2014-10-21 2014-08-28
NYSE b AXP17 AMERICAN EXPRESS 6.15% SENIOR NOTES 8/28/17 2017-02-15 2016-06-21
NYSE b AXP18 AMERICAN EXPRESS 7% SENIOR NOTES 3/19/18 2017-02-07 2016-11-03
NYSE b AXP18A AMERICAN EXPRESS CO 1.55% 2017-02-07 2016-11-14
NYSE b AXP19 AMERICAN EXPRESS CO SENIOR NT 8.125% 2017-02-13 2011-10-20
NYSE b AXP21 AMERICAN EXPRESS CREDIT CORP 2.25 2017-02-07 2016-06-01
NYSE b AXP22 AMERICAN EXPRESS AXP 2.65% 2017-02-07 2016-11-14
NYSE b AXP24 AMERICAN EXPRESS CO 3.625 2017-02-07 2016-06-16
NYSE b AXP38 AMERICAN EXPRESS 8.15% SENIOR NOTES 3/19/38 2017-02-07 2011-12-05
NYSE b AXP42 AMERICAN EXPRESS CO 4.05% 12/3/42 CORP 2017-02-07 2015-04-10
NYSE b AXP66 AMERICAN EXPRESS CO 6.8% VAR NOTES 9/1/66 2011-10-20
NYSE b AXS.19 AXIS SPECIALITY FINANCIAL PLC 2.65% 04/0 2017-02-07
NYSE b AXS.20 AXIS SPECIALTY FINANCE LLC SENIOR NT 5.875% 2016-08-11
NYSE b AXS.45 AXIS SPECIALITY FINANCIAL PLC 5.15% 04/0 2017-02-13
NYSE b AYE.15 POTOMAC EDISON 5.125% 1ST MTG 2011-04-06
NYSE b AYE.23 ALLEGHENY GENERATING CO DB MBIA 6.875% 2011-04-06
NYSE b AYE.23A ALLEGHENY GENERATING CO DB MBIA 6.875% 2011-02-24
NYSE b AYI.19 ACUITY BRANDS LIGHTING 6 12/15/2019 2017-02-07
NYSE b AYR18A AIRCASTLE LTD 4.625% 12/15/18 CORPORATE 2017-02-07
NYSE b AYR21 AIRCASTLE LTD 5.125 3/15/2021 2017-02-07
NYSE b AYR22 AIRCASTLE LTD 5.5% 2/15/2022 2017-02-07
NYSE b AYR23 AIRCASTLE LTD 5. 04/01/2023 2017-02-07
NYSE b AZN17 ASTRAZENECA 5.9% SENIOR NOTES 9/15/17 2017-02-07 2015-03-03
NYSE b AZN18 ASTRAZENECA PLC 1.750 11/16/18 2017-02-07 2016-10-24
NYSE b AZN18A ASTRAZENECA PLC FLT RTS 11/16/18
NYSE b AZN19 ASTRAZENECA PLC 1.95% 2017-02-14 2016-11-29
NYSE b AZN20 ASTRAZENECA PLC 2.375 11/16/45 2017-02-15 2016-11-15
NYSE b AZN25 ASTRAZENECA PLC 3.375 11/16/45 2017-02-07 2016-05-24
NYSE b AZN37 ASTRAZENECA PLC 6.45% SENIOR NOTES 9/15/37 2016-10-14 2016-01-26
NYSE b AZN42 ASTRAZENECA PLC 4.00% 2016-11-03 2016-11-01
NYSE b AZN45 ASTRAZENECA PLC 4.375 11/16/45 2016-06-13
NYSE b AZO15 AUTOZONE INC 5.5% SENIOR NOTES 11/15/15 2015-02-11 2012-05-03
NYSE b AZO15A AUTOZONE INC 5.75% SENIOR NOTES 1/15/15 2013-10-14
NYSE b AZO16 AUTOZONE INC 6.95% SENIOR NOTES 2015-02-17
NYSE b AZO18 AUTOZONE INC SENIOR NT 7.125% 08/01/18 2017-04-12
NYSE b AZO19 AUTOZONE INC 1.625 04/21/2019 2017-02-10
NYSE b AZO20 AUTOZONE INC 4.0% SENIOR NOTES 2016-04-27
NYSE b AZO22 AUTOZONE INC 3.7% 04/15/22 CORPORATE BON 2016-09-22
NYSE b AZO23 AUTOZONE INC 2.875% 01/15/23 CORPORATE 2017-02-07
NYSE b AZO23A AUTOZONE INC 3.125 07/15/2023 2016-09-14
NYSE b AZO25 AUTOZONE 3.25% 4/15/25 2016-12-23
NYSE b BA.18 BOEING CAPITAL CORP 2.90% 08/15/18 2017-02-07
NYSE b BA15 BOEING CO SENIOR NT 3.5% 2012-10-11 2011-08-03
NYSE b BA16 BOEING CO SENIOR NT 3.75% 2012-11-23
NYSE b BA18 BOEING CO 0.95% 05/15/18 2017-02-07
NYSE b BA19 BOEING CAPITAL CORP 4.7% SENIOR NOTES 2016-11-30
NYSE b BA19A BOEING CAPITAL CORP 4.7% SENIOR NOTES 2016-11-30 2011-09-28
NYSE b BA20 BOEING CO SENIOR NT 4.875% 2016-11-30 2016-11-18
NYSE b BA20A BOEING CO 1.65% 2016-01-14
NYSE b BA21 BOEING CO 8.75% DEB 8/15/21 2016-08-10
NYSE b BA22 BOEING CO 2.2% 2015-11-19
NYSE b BA24 BOEING CO 7.95% DEB 8/15/24 2017-02-14
NYSE b BA24A BOEING CO 2.85 10/30/2024 2017-03-02
NYSE b BA25 BOEING CO 7.250% DEB 06/15/25 2010-10-29
NYSE b BA25B BOEING CO 2.6 10/30 25 2016-04-25
NYSE b BA31 BOEING CO 8.750% DEB 09/15/31 2015-04-13
NYSE b BA31A BOEING CO 8.625% DEB 11/15/31 2016-08-11
NYSE b BA33 BOEING CO 6.125% NOTES 2/15/33 2013-05-13
NYSE b BA38 BOEING CO 6.625% DEBENTURES 02/15/38 2015-09-15
NYSE b BA39 BOEING CO 6.875% SENIOR NOTES 3/15/39 2012-01-04
NYSE b BA40 BOEING CO SENIOR NT 5.875% 2016-11-29
NYSE b BA42 BOEING CO DEB 7.5% 08/15/42 2016-08-11 2014-08-19
NYSE b BA43 BOEING CO 6.875% DEB 10/15/43 2015-09-15
NYSE b BA43A BOEING CO 6.875% DEB 10/15/43 2015-06-25
NYSE b BABA17 ALIBABA GROUP HOLDING LTD 1.625 11/28 2016-03-28
NYSE b BABA21 ALIBABA GROUP HOLDING LTD 3.125 11/28/20 2016-05-13
NYSE b BABA24 ALIBABA GROUP HOLDING LTD 3.6 11/28/2024 2017-02-07
NYSE b BAC.15 NATIONSBANK CORP 7.75% NOTES 8/15/15 2013-07-24 2012-09-20
NYSE b BAC.15A NATIONSBANK CORP 7.75% NOTES 8/15/15 2011-12-16
NYSE b BAC.15B MERRILL LYNCH 5.3% NOTES 9/30/15 2014-01-16 2013-08-20
NYSE b BAC.15D NCNB CORP SUB NT 10.2% 2014-01-30
NYSE b BAC.15E MBNA CORP SENIOR MOUNTAIN BE FR 5% 06/15/2015 2011-08-25
NYSE b BAC.16 MERRILL LYNCH & CO 6% NOTES 5/16/16 2014-09-19 2014-09-19
NYSE b BAC.16A NATIONSBANK CORP 7.8% NOTES 9/15/16 2014-09-15 2012-03-09
NYSE b BAC.16C COUNTRYWIDE FINANCIAL 6.25% NOTES 5/15/16 2014-08-19 2014-05-14
NYSE b BAC.17A MERRILL LYNCH 6.4% NOTES 8/28/17 2017-02-07 2015-01-28
NYSE b BAC.17B BANK AMERICA CHRLT NC MOUNTAIN SB FR 5.3% 2016-09-19 2013-10-03
NYSE b BAC.17C BANK AMERICA CHRLT NC MOUNTAIN FR 6.1% 2016-10-25 2012-01-19
NYSE b BAC.17E MERRILL LYNCH & CO INC SUB NT 5.7% 2017-02-14 2011-12-12
NYSE b BAC.17F BANK of AMERICA NA 1.25% 02/14/2017 2015-01-30
NYSE b BAC.18 MERRILL LYNCH & CO 6.5% NOTES 7/15/18 2017-02-13 2016-11-02
NYSE b BAC.18A MERRILL LYNCH & CO 6.875% NOTES 11/15/18 2017-02-07 2016-10-14
NYSE b BAC.18B MERRILL LYNCH & CO INC 0% NOTES 2014-02-14
NYSE b BAC.18C MERRILL LYNCH 6.875% NOTES 4/25/18 2017-02-07 2016-11-16
NYSE b BAC.18D COUNTRYWIDE HOME LOANS MOUNTAIN BE CALL 6% 2016-07-01
NYSE b BAC.18F BANK of AMERICA NA 1.65 03/26/2018 2016-07-01
NYSE b BAC.19 MERRILL LYNCH & CO INC NT 8.4% 2011-02-07
NYSE b BAC.20 COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 5.25% 2011-03-23
NYSE b BAC.24 NATIONSBANK CORP MOUNTAIN SUB NT 2017-02-07
NYSE b BAC.25 NATIONSBANK CORP 7.25% NOTES 10/15/25 2017-02-07
NYSE b BAC.26 MBNA CAPITAL A CORP 2011-11-28 2009-10-05
NYSE b BAC.26A COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 6% 2011-09-27
NYSE b BAC.26C MERRILL LYNCH & CO INC SUB NT 6.22% 2016-11-02 2011-11-22
NYSE b BAC.27 MBNA CAPITAL B FR CAP SECURITY SER B 2010-11-09 2001-08-14
NYSE b BAC.27A COUNTRYWIDE CAP III SB CAP-B 8.05% 2011-04-21
NYSE b BAC.28 FLEET FINANCE 6.7% SUB DEBENTURES 7/15/28 2014-01-16
NYSE b BAC.28A FLEET FINANCE 6.875% SUB DEBENTURES 1/15/28 2017-02-07
NYSE b BAC.28B NATIONSBANK CORP 6.8% NOTES 3/15/28 2017-02-07 2011-11-16
NYSE b BAC.28C MERRILL LYNCH & CO 6.75% NOTES 06/01/28 2017-02-14
NYSE b BAC.29 COUNTRYWIDE HOME LOANS MOUNTAIN BE FR 6.2% 2010-11-26
NYSE b BAC.29A COUNTRYWIDE HOME LOANS MOUNTAIN COUNTRYWIDE H 2017-02-07
NYSE b BAC.29B COUNTRYWIDE HOME LOANS MOUNTAIN 2011-08-30
NYSE b BAC.30 COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 6% 2011-06-13
NYSE b BAC.31 COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK FR 5.75% 2014-02-14
NYSE b BAC.31A COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 5.8% 0 2017-02-07
NYSE b BAC.34 MERRILL LYNCH CO INC MOUNTAIN BE FR 6.05% 2011-08-31
NYSE b BAC.35 COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 5% 2017-02-16
NYSE b BAC.35A COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 5% 2017-02-13
NYSE b BAC.36 COUNTRYWIDE FINANCIAL CORP MOUNTAIN BANK CALL 6% 2017-02-15
NYSE b BAC.36A BAC CAPITAL TRUST XI 6.625 05/23/36 2017-02-07
NYSE b BAC.36B BANK AMERICA CHRLT NC MOUNTAIN FR 6% 2016-04-21
NYSE b BAC.36C COUNTRYWIDE FINANCIAL CORP 6.3 04/28/2036 2017-02-07
NYSE b BAC.37 NATIONSBANK CORP 6.975% NOTES 3/7/37 2017-02-07
NYSE b BAC.37A MERRILL LYNCH & CO INC SUB NT 6.11% 2016-10-11 2015-04-07
NYSE b BAC.37C MERRILL LYNCH & CO INC MERRILL FR 6.375% 2012-01-11
NYSE b BAC.38A MERRILL LYNCH & CO INC SUB NT 7.75% 2016-05-16 2015-05-21
NYSE b BAC.PF BAC CAPITAL TRUST XIII FLT PR HITS 2010-10-27
NYSE b BAC.PG BAC CAPITAL TRUST XIV FIXED-TO-FLT PR 2011-10-20
NYSE b BAC15 BANK of AMERICAN 5.25% SENIOR NOTES 12/1/15 2014-07-14 2012-06-25
NYSE b BAC15A BANK AMERICA CORP SENIOR INTNOTES BE FR 4.05% 2014-02-14
NYSE b BAC15B BANK AMERICA CORP SUB INTNTS BE CALL 5% 2011-08-11
NYSE b BAC15C BANK AMERICA CORP SENIOR INTNOTES BE FR 4.4% 2011-12-21
NYSE b BAC15D BANK AMERICA CORP SENIOR INTNOTES BE FR 4.2% 2011-12-27
NYSE b BAC15F BANK AMERICA CORP SUB INTNTS BE CALL 5.25% 2011-07-13
NYSE b BAC15G BANK AMERICA CORP SUB INTNTS BE CALL 5.25% 2012-02-01
NYSE b BAC15H BANK AMERICA CORP SUB INTNTS BE CALL 5% 2011-11-29
NYSE b BAC15I BANK AMERICA CORP SUB INTNTS BE CALL 5.625% 2011-09-19 2011-09-19
NYSE b BAC15J BANK of AMERICA CORP 4.75% SENIOR NOTES 2014-07-14 2014-07-14
NYSE b BAC15K BANK of AMERICA CORP 3.70% SENIOR NOTES 2014-07-30 2012-01-12
NYSE b BAC15M BANK of AMERICA CORP 1.50% 2014-08-25 2013-07-22
NYSE b BAC16 BANK of AMERICA CORP 6% NOTES 06/15/16 2016-01-06 2011-11-28
NYSE b BAC16A BANK of AMERICA BAC 1.125% 11/14/16 2016-09-27 2011-10-27
NYSE b BAC16B BANK AMERICA CORP SENIOR INTNOTES BE FR 4.75% 2012-04-11
NYSE b BAC16C BANK AMERICA CORP SENIOR INTNTS BE CALLS 4.35% 2011-08-24
NYSE b BAC16E BANK AMERICA CORP SENIOR INTNOTES BE FR 5.45% 2011-10-24
NYSE b BAC16F BANK AMERICA CORP SENIOR INTNOTES BE FR 5.15% 2012-01-04
NYSE b BAC16G BANK of AMERICA CORP 3.625% 2014-11-21 2013-03-21
NYSE b BAC16H BANK of AMERICA CORP 6.50% SENIOR NOTES 2015-02-19 2015-02-05
NYSE b BAC16I BANK of AMERICA CORP 5.75% 2015-01-30 2014-05-01
NYSE b BAC16J BANK of AMERICA CORP 3.75% 2015-01-07 2014-10-31
NYSE b BAC16K BANK of AMERICA CORP 5.625% SENIOR NOTES 2016-08-11 2012-01-18
NYSE b BAC16L BANK of AMERICA CORP 5.75% 08/15/16 2014-08-25
NYSE b BAC16M BANK of AMERICA CORP 1.35% 11/21/2016 2016-08-11
NYSE b BAC16U BANK of AMERICA CORP 3.75 11/15/2016 2016-08-12
NYSE b BAC17 BANK AMERICA CORP SENIOR INTNOTES BE FR 4.9% 2016-08-12
NYSE b BAC17A BANK AMERICA CORP SENIOR INTNOTES BE FR 5% 2017-02-07
NYSE b BAC17B BANK AMERICA CORP SUB INTNTS BE CALL 5.6% 2017-02-15
NYSE b BAC17C BANK AMERICA CORP SENIOR INTNOTES BE FR 5.25% 2017-02-15
NYSE b BAC17D BANK of AMERICA CORP SUB NT 5.42% 2016-08-11 2012-03-22
NYSE b BAC17E BANK of AMERICA CORP 6.0% SENIOR 2017-02-15 2013-09-11
NYSE b BAC17F BANK of AMERICA CORP 5.75% SENIOR 2016-10-25 2016-07-25
NYSE b BAC17G BANK of AMERICA CORP 3.875% 03/22/17 2017-02-07 2013-09-20
NYSE b BAC17H BANK of AMERICA CORP 1.7% 2017-02-07 2015-01-12
NYSE b BAC17I BANK of AMERICA CORP 6 08/15/2017 2017-02-15
NYSE b BAC17J BANK of AMERICA CORP 4.1 09/15/2017 2017-02-15
NYSE b BAC17L BANK of AMERICA CORP 5.1 11/15/2017 2017-02-15
NYSE b BAC17M BANK of AMERICA CORP 3.8 2/15/2017 2017-02-07
NYSE b BAC18 BANK AMERICA CORP SUB INTNTS BE CALL 5.35% 2011-12-23 2011-04-20
NYSE b BAC18A BANK of AMERICA CORP 5.1 02/15/2018 2017-02-16
NYSE b BAC18B BANK AMERICA CORP SUB INTNTS BE CALL 5.35% 2017-02-07
NYSE b BAC18C BANK AMERICA CORP SUB INTNTS BE CALL 5.3% 2011-08-04
NYSE b BAC18D BANK AMERICA CORP SENIOR INTNOTES BE FR 5.35% 2017-02-07
NYSE b BAC18E BANK AMERICA CORP SUB INTNTS BE CALL 5.05% 2011-12-20
NYSE b BAC18H BANK AMERICA CORP SUB INTNTS BE FR 6.25% 2011-08-12
NYSE b BAC18I BANK AMERICA CORP SUB INTNTS BE FR 6.35% 2012-04-30
NYSE b BAC18J BANK AMERICA CORP SENIOR INTNOTES BE FR 5.25% 2017-02-07
NYSE b BAC18K BANK AMERICA CORP SENIOR INTNOTES BE FR 5.25% 2011-07-06
NYSE b BAC18L BANK of AMERICA CORP 5.65% SENIOR NOTES 2017-02-13 2016-11-15
NYSE b BAC18M BANK of AMERICA CORP BAC 2% 1/11/18 2017-02-15 2016-10-27
NYSE b BAC18O BANK of AMERICA CORP 6.35 9/15/2018 2017-02-16
NYSE b BAC18R BANK of AMERICA CORP 6.2 08/15/2018 2017-02-07
NYSE b BAC18S BANK of AMERICA CORP 1.95% 5/12 2017-02-07 2016-11-15
NYSE b BAC18T BANK of AMERICA NA 2.05 12/07 2016-07-01
NYSE b BAC19B BANK AMERICA CORP SUB INTNTS BE CALL 5.25% 2017-02-14
NYSE b BAC19C BANK AMERICA CORP SENIOR INTNOTES BE FR 5.8% 2017-02-07
NYSE b BAC19D BANK AMERICA CORP SENIOR INTNOTES BE FR 5.4% 2011-06-21
NYSE b BAC19E BANK AMERICA CORP SENIOR INTNOTES BE FR 5.2% 2017-02-14
NYSE b BAC19F BANK AMERICA CORP SUB INTNTS BE CALL 5% 2017-02-14
NYSE b BAC19H BANK of AMERICA CORP 4.75 09/15/2019 2017-02-15
NYSE b BAC19I BANK AMERICA CORP SUB INTNTS BE CALL 5.25% 2016-06-03
NYSE b BAC19J BANK AMERICA CORP SUB INTNTS BE CALL 5.25% 2011-12-05
NYSE b BAC19K BANK of AMERICA CORP 7.625% 2016-10-25 2016-09-13
NYSE b BAC19L BANK of AMERICA CORP 2.6% 2017-02-14 2016-09-21
NYSE b BAC19M BANK of AMERICA CORP BAC 2.65% 2017-02-07 2016-11-22
NYSE b BAC19P BANK of AMERICA CORP 4.5 11/15/2019 2017-02-07
NYSE b BAC19R BANK of AMERICA CORP 4.85% 2017-02-07
NYSE b BAC19S BANK of AMERICA CORP 4.75 08/15/2 2017-02-07
NYSE b BAC20 BANK of AMERICA CORP 4.75 08/15/2 2017-02-07
NYSE b BAC20B BANK of AMERICA CORP 5.35 06/15/2020 2017-02-07
NYSE b BAC20C BANK AMERICA CORP SUB INTNTS BE CALL 5% 2017-02-07
NYSE b BAC20D BANK of AMERICA CORP 5.35 06/15/2020 2017-02-15
NYSE b BAC20E BANK of AMERICA CORP 5.625% 2016-11-30 2016-07-15
NYSE b BAC20I BANK AMERICA CORP SENIOR INTNOTES BE FR 5.5% 03 2017-02-07
NYSE b BAC20M BANK of AMERICA CORP 5.55% 6/15/2020 2017-02-07
NYSE b BAC20N BANK of AMERICA MEXICO SA 2017-02-14 2016-09-21
NYSE b BAC20O BANK of AMERICA CORP 2.625 % 2017-02-07 2016-11-17
NYSE b BAC21 BANK of AMERICA CORP 5.875% 2016-11-30 2016-06-16
NYSE b BAC21A BANK of AMERICA COP 5% SENIOR NOTES 2016-11-30 2016-06-14
NYSE b BAC21B BANK of AMERICA CORP 5.05 02/15/2021 2017-02-07
NYSE b BAC21C BANK of AMERICA CORP 5.05 02/15/2021 2017-02-16
NYSE b BAC21E BANK of AMERICA CORP 2.625.4/19/21 2017-02-07 2016-06-22
NYSE b BAC22 BANK of AMERICA CORP 5.70% 2017-02-07 2016-08-30
NYSE b BAC22B BANK of AMERICA CORP 2.503 10/21/2022 2017-02-07
NYSE b BAC23 BANK AMERICA CORP SUB INTNTS BE CALL 6.375% 2017-02-07 2016-11-04
NYSE b BAC23A BANK of AMERICA CORP 4.1% 07/24/2023 2017-02-07 2016-06-23
NYSE b BAC23B BANK of AMERICA CORP 5 06/15/2023 2017-02-07
NYSE b BAC24 BANK AMERICA CORP SUB INTNTS BE CALL 6% 2017-02-07 2016-05-26
NYSE b BAC24A BANK AMERICA CORP SUB INTNTS BE CALL 6% 2017-02-07 2016-06-21
NYSE b BAC24B BANK AMERICA CORP SUB INTNTS BE CALL 6% 2017-02-15 2016-10-14
NYSE b BAC24C BANK AMERICA CORP SUB INTNTS BE CALL 5.5% 2011-06-23
NYSE b BAC25 BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-08-23
NYSE b BAC25C BANK of AMERICA CORP 4% 2025 2017-02-07 2016-05-20
NYSE b BAC25D BANK of AMERICA CORP 3.95% 2025 2017-02-07 2016-07-01
NYSE b BAC25E BANK of AMERICA 5.75% 12/15/25 2017-02-07 2016-06-20
NYSE b BAC26 BANK AMERICA CORP SUB INTNTS BE FR 6.85% 2017-02-14 2016-06-23
NYSE b BAC26A BANK AMERICA CORP SUB INTNTS BE FR 6.85% 2012-05-24
NYSE b BAC26B BANK AMERICA CORP SUB INTNTS BE FR 6.75% 2017-02-07 2016-06-20
NYSE b BAC26C BANK AMERICA CORP SUB INTNTS BE 2017-02-07 2016-10-27
NYSE b BAC26D BANK AMERICA CORP SUB INTNTS BE CALL 6.65% 2011-10-19
NYSE b BAC26G BANK AMERICA CORP SUB INTNTS BE CALL 7% 2010-12-10 2010-12-10
NYSE b BAC27 BANK of AMERICA CORP 3.248 10/21/2027 2017-02-07 2016-11-04
NYSE b BAC27A BANK AMERICA CORP SUB INTNTS BE CALL 6.8% 2017-02-14
NYSE b BAC27C BANK AMERICA CORP SUB INTNTS BE CALL 6.8% 2011-08-05
NYSE b BAC27D BANK AMERICA CORP SUB INTNTS BE CALL 6.8% 2012-01-06
NYSE b BAC27G BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2012-01-11
NYSE b BAC27H BANK AMERICA CORP SUB INTNTS BE CALL 6.65% 2012-03-20
NYSE b BAC27I BANK AMERICA CORP SUB INTNTS BE CALL 6.55% 2012-01-11
NYSE b BAC27K BANK AMERICA CORP SUB INTNTS BE CALL 6.2% 2010-09-29
NYSE b BAC27L BANK AMERICA CORP SUB INTNTS BE CALL 6.15% 2012-01-10
NYSE b BAC27M BANK AMERICA CORP SUB INTNTS BE CALL 6% 2012-03-27
NYSE b BAC27N BANK AMERICA CORP SUB INTNTS BE CALL 6.375% 2012-05-01
NYSE b BAC27O BANK AMERICA CORP SUB INTNTS BE CALL 6.3% 2011-08-26
NYSE b BAC27Q BANK AMERICA CORP SUB INTNTS BE CALL 6.2% 2011-04-25
NYSE b BAC27R BANK AMERICA CORP SUB INTNTS BE CALL 6.125% 2011-06-14
NYSE b BAC28 BANK AMERICA CORP SUB INTNTS BE CALL 5.75% 2011-04-21
NYSE b BAC28A BANK AMERICA CORP SUB INTNTS BE CALL 5.7% 2012-05-07
NYSE b BAC28B BANK AMERICA CORP SUB INTNTS BE CALL 5.7% 2010-09-13
NYSE b BAC28C BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-03-18
NYSE b BAC28D BANK AMERICA CORP SUB INTNTS BE CALL 6% 09 2010-07-19
NYSE b BAC28E BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-09-14
NYSE b BAC28F BANK AMERICA CORP SUB INTNTS BE CALL 5.75% 2011-04-12
NYSE b BAC28G BANK AMERICA CORP SUB INTNTS BE CALL 5.9% 2011-08-29
NYSE b BAC28H BANK AMERICA CORP SUB INTNTS BE CALL 5.8% 2011-06-15
NYSE b BAC29 BANK AMERICA CORP SUB INTNTS BE CALL 5.25% 2011-12-27
NYSE b BAC29B BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2011-05-10
NYSE b BAC29C BANK AMERICA CORP SUB INTNTS BE CALL 6.2% 2010-12-10
NYSE b BAC29D BANK AMERICA CORP SUB INTNTS BE CALL 6.15% 2010-12-22
NYSE b BAC29E BANK AMERICA CORP SUB INTNTS BE CALL 5.9% 2012-04-03
NYSE b BAC29F BANK AMERICA CORP SUB INTNTS BE CALL 5.75% 2012-03-22
NYSE b BAC29G BANK AMERICA CORP SUB INTNTS BE CALL 5.75% 2010-12-31
NYSE b BAC29H BANK AMERICA CORP SUB INTNTS BE CALL 5.8% 2010-11-09
NYSE b BAC29I BANK AMERICA CORP SUB INTNTS BE CALL 5.65% 2011-07-15
NYSE b BAC29J BANK AMERICA CORP SUB INTNTS BECALL 5.6% 2011-01-11
NYSE b BAC29K BANK AMERICA CORP SUB INTNTS BE CALL 5.5% 2010-12-10
NYSE b BAC29L BANK AMERICA CORP SUB INTNTS BE CALL 5.5% 2010-10-15
NYSE b BAC29M BANK AMERICA CORP SUB INTNTS BE CALL 5.5% 2010-12-23
NYSE b BAC30 BANK AMERICA CORP SUB INTNTS BE CALL 5.6% 2010-10-15
NYSE b BAC30A BANK AMERICA CORP SUB INTNTS BE CALL 5.6% 2011-08-25
NYSE b BAC30B BANK AMERICA CORP SUB INTNTS BE CALL 5.5% 2011-09-27
NYSE b BAC31 BANK AMERICA CORP SUB INTNTS BE CALL 6.3% 2012-04-30
NYSE b BAC31A BANK AMERICA CORP SUB INTNTS BE CALL 6.2% 2012-04-11
NYSE b BAC32 BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-12-28
NYSE b BAC34 BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-08-19
NYSE b BAC34A BANK AMERICA CORP SUB INTNTS BE CALL 6% 2010-12-21
NYSE b BAC35 BANK AMERICA CORP SUB INTNTS BE CALL 6% 2012-03-30
NYSE b BAC36 BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2011-11-09
NYSE b BAC36A BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2012-01-10
NYSE b BAC36B BANK AMERICA CORP SUB INTNTS BE CALL 6.3% 2011-07-06
NYSE b BAC36D BANK AMERICA CORP SUB INTNTS BE CALL 6.3% 2011-11-08
NYSE b BAC36E BANK AMERICA CORP SUB INTNTS BE CALL 6.2% 2012-01-19
NYSE b BAC36F BANK AMERICA CORP SUB INTNTS BE CALL 6.2% 2012-04-11
NYSE b BAC36G BANK AMERICA CORP SUB INTNTS BE CALL 6.125% 2011-04-20
NYSE b BAC36H BANK AMERICA CORP SUB INTNTS BE CALL 6.35% 2012-04-24
NYSE b BAC36I BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2011-11-16 2011-11-16
NYSE b BAC36J BANK AMERICA CORP SUB INTNTS BE CALL 6.125% 2012-02-21
NYSE b BAC36K BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2011-12-29
NYSE b BAC36M BANK AMERICA CORP SUB INTNTS BE CALL 6.15% 2010-12-23
NYSE b BAC36O BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-11-08
NYSE b BAC36P BANK AMERICA CORP SUB INTNTS BE CALL 5.95% 2011-07-08
NYSE b BAC36Q BANK AMERICA CORP SUB INTNTS BE CALL 5.95% 2011-03-24
NYSE b BAC36R BANK AMERICA CORP SUB INTNTS BE CALL 5.8% 2010-12-10
NYSE b BAC37 BANK AMERICA CORP SUB INTNTS BE CALL 6.05% 2011-09-13
NYSE b BAC37A BANK AMERICA CORP SUB INTNTS BE CALL 6% 2012-04-03
NYSE b BAC37B BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-12-20
NYSE b BAC37C BANK AMERICA CORP SUB INTNTS BE CALL 6.05% 2012-04-20
NYSE b BAC37D BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2012-01-10
NYSE b BAC37E BANK AMERICA CORP SUB INTNTS BE CALL 6.125% 2012-04-11
NYSE b BAC37F BANK AMERICA CORP SUB INTNTS BE CALL 6% 2012-03-23
NYSE b BAC37G BANK AMERICA CORP SUB INTNTS BE CALL 6% 2011-05-16
NYSE b BAC37H BANK AMERICA CORP SUB INTNTS BE CALL 6.35% 2012-02-13
NYSE b BAC37I BANK AMERICA CORP SUB INTNTS BE CALL 6.15% 2011-06-21
NYSE b BAC37J BANK AMERICA CORP SUB INTNTS BE CALL 6.12% 2012-01-12
NYSE b BAC37K BANK of AMERICA CORP 6.50% 2016-08-12
NYSE b BAC38 BANK AMERICA CORP SUB INTNTS BE FR 6.05% 2017-02-16 2012-02-23
NYSE b BAC38A BANK AMERICA CORP SUB INTNTS BE CALL 6.15% 2010-12-22
NYSE b BAC38B BANK AMERICA CORP SUB INTNTS BE CALL 6% 2012-01-04
NYSE b BAC38C BANK AMERICA CORP SUB INTNTS BE CALL 6.375% 2012-01-17
NYSE b BAC38D BANK AMERICA CORP SUB INTNTS BE CALL 6.5% 2010-10-27
NYSE b BAC38F BANK AMERICA CORP SUB INTNTS BE CALL 6.25% 2011-12-15
NYSE b BAC38G BANK AMERICA CORP SUB INTNTS BE CALL 7% 2014-02-11
NYSE b BAC38H BANK AMERICA CORP SUB INTNTS BE CALL 7% 2011-06-22
NYSE b BAC38I BANK AMERICA CORP SUB INTNTS BE CALL 7% 2011-08-24
NYSE b BAC38J BANK AMERICA CORP SUB INTNTS BE CALL 6.9% 2011-10-24
NYSE b BAC38K BANK AMERICA CORP SUB INTNTS BE CALL 6.9% 2012-09-24
NYSE b BAC39A BANK of AMERICA CORP 4.3 09/15/2039 2017-02-07
NYSE b BAC42 BANK of AMERICA CORP 5.875% 2017-02-07 2014-07-22
NYSE b BAC44 BANK of AMERICA CORP 5.0% 01/21/2044 2017-02-07 2015-11-02
NYSE b BAC44A BANK of AMERICA CORP BAC 4.875% 2017-02-16 2015-11-24
NYSE b BAC45 BANK of AMERICA CORP 4.75% 2017-02-07
NYSE b BAK.24 BRASKEM FINANCE LTD 6.45% 02/03/24 CORP 2014-02-11
NYSE b BAM.33 BRASCAN CORP DEB 7.375% 2010-12-30
NYSE b BAM17 BROOKFIELD ASSET MGMT INC NT 5.8% 2011-11-02
NYSE b BANC25 BANK of CALIFORNIA INC 5.25% 04/15/2025 2017-02-07
NYSE b BAS16 BASIC ENERGY SERVICES 7.125% GTD NOTES 4/15/16 2012-10-17 2011-09-30
NYSE b BAS19 BASIC ENERGY SERVICES 7.75 02/15/2019 2014-12-08
NYSE b BAS22 BASIC ENERGY SERVICES 7.75 10/15/2022 2016-08-11
NYSE b BAX15 BAXTER INTL 4.625% NOTES 2015-03-11
NYSE b BAX16 BAXTER INTL INC 0.95 2015-06-08 2015-05-21
NYSE b BAX17 BAXTER INTL INC 1.85 01/15/2017 2015-12-15
NYSE b BAX18 BAXTER INTL 5.375% NOTES 2016-05-17
NYSE b BAX18A BAXTER INTL 1.85% 2016-05-05 2016-05-04
NYSE b BAX19 BAXTER INTL INC SENIOR NT 4.5% 08/15/19 2014-04-11
NYSE b BAX20 BAXTER INTL INC SENIOR NT 4.25% 2011-07-12
NYSE b BAX21 BAXTER INTL INC 1.7 08/15/2021 2016-11-08
NYSE b BAX22 BAXTER INTL INC 2.4% 2015-06-18 2015-04-28
NYSE b BAX23 BAXTER INTL 3.2% 06/15/23 2015-06-30
NYSE b BAX26 BAXTER INTL INC 2.6 08/15/2026 2017-01-11
NYSE b BAX28 BAXTER INTL 6.625% DEB 2012-02-28
NYSE b BAX37 BAXTER INTL 6.25% SENIOR NOTES 2014-05-28
NYSE b BAX42 BAXTER INTL INC 3.65% 2013-06-05
NYSE b BAX43 BAXTER INTL INC 4.50% 2015-05-21
NYSE b BAX46 BAXTER INTL INC 3.5 08/15/2046 2016-11-08
NYSE b BBG16 BARRETT BILL CORP SENIOR NT 9.875% 2013-07-05 2011-10-03
NYSE b BBG19 BILL BARRETT CORP 7.625% 2015-08-19 2014-09-23
NYSE b BBG22 BILL BARRETT CORP 7.0% 10/15/22 2017-02-16
NYSE b BBT.16 BRANCH BANKING & TRUST 1.05 12/01/2016 2014-12-31
NYSE b BBT.17A BRANCH BANKING &TRUST 1.35 2016-05-27
NYSE b BBT.21 BRANCH BANKING & TRUST BB&T 2.85% 2016-06-07
NYSE b BBT.25 BRANCH BANKING & TRUST CO 3.625 2016-06-06
NYSE b BBT15 BB&T CORP 5.2% SUB NOTES 12/23/15 2014-10-21
NYSE b BBT16 BB&T CORP 3.95% SENIOR NOTES 2014-07-23 2011-09-23
NYSE b BBT16A BRANCH BANKING & TRUST CO WILSON NC CALL 5.625 2011-04-25
NYSE b BBT16B BB&T CORP 3.2% NOTES 2014-12-19 2011-07-21
NYSE b BBT17 BB&T CORP 4.9% SUB NOTES 6/30/17 2017-02-14
NYSE b BBT17A BB&T CORP 2.15% 03/22/17 CORP 2017-02-07
NYSE b BBT17B BB&T CORP 1.6% 08/15/17 2017-02-07
NYSE b BBT18 BB&T CORP 2.05% 06/19/18 CORP 2017-02-07 2016-11-07
NYSE b BBT18A BRANCH BANKING & TRUST 2.3% 2016-06-03
NYSE b BBT18B BB&T CORP 1.45 01/12/2018 2017-02-07 2016-05-23
NYSE b BBT19 BB&T CORP SENIOR NT 6.85% 2017-02-15
NYSE b BBT19A BB&T CORP SB NT 5.25% 2017-02-15 2011-08-10
NYSE b BBT19B BB&T CORP 2.25% 2/1/2019 2017-02-07 2016-05-04
NYSE b BBT19C BRANCH BANKING & TRUST CO 1.45 05/10/201 2016-07-01
NYSE b BBT20 BB&T CORP 2.45% 2016-10-25
NYSE b BBT20A BB&T CORP 2.625% 6/29/20 2016-10-25 2016-05-25
NYSE b BBT21 BB&T CORP 2.05 05/10/2021 2016-11-07
NYSE b BBVA.15 BBVA US SENIOR SA UNIPER 4.664% 10/9/15 2013-12-26 2013-12-12
NYSE b BBVA.17 COMPASS BANK BIRMINGHAM ALA NT 6.4% 2012-02-27
NYSE b BBVA.19 BBV INTL FINANCE LTD GTD SUB NT 7% 2014-01-23
NYSE b BBVA.19A COMPASS BANK 2.75% 09/29/19 2016-06-07
NYSE b BBVA.20 COMPASS BANK BIRMINGHAM ALA SB 2012-05-07
NYSE b BBVA.20A BANCO BILBAO 3.0% 2020 2016-06-10
NYSE b BBVA.26 COMPASS BANK BIRMINGHAM ALA SB BANK NT 5.9% 2011-03-25
NYSE b BBY16 BEST BUY CO 2015-07-01 2012-04-11
NYSE b BBY18 BEST BUY CO INC 5 08/01/2018 2017-02-07 2016-09-30
NYSE b BBY21 BEST BUY CO INC 5.50% 2017-02-07 2013-07-10
NYSE b BC23 BRUNSWICK CORP 7.375% DEB 2014-01-13
NYSE b BC27 BRUNSWICK CORP 7.125% NOTES 8/1/27 2017-02-07 2015-02-12
NYSE b BCC20 BOISE CASCADE CO 6.375 11/01/2020 2016-08-10
NYSE b BCEI21 BONANZA CREEK EN BCEI 6.75% 4/15/21 2017-02-07
NYSE b BCEI23 BONANZA CREEK ENERGY INC 5.75 02/01/2023 2017-02-07
NYSE b BCR18 CR BARD INC 1.375% 2017-02-07
NYSE b BCR21 CR BARD INC 4.4% SENIOR NOTES 01/15/21 2016-09-22
NYSE b BCR26 BARD (CR) INC 6.7% NOTES 12/1/26 2010-10-05
NYSE b BCR26A CR BARD INC 3 05/15/2026 2017-04-07
NYSE b BCS.17B BARCLAYS BANK PLC 3 10/07/2017 2017-02-15
NYSE b BCS.20 BARCLAYS BANK PLC 5.140% LOWER TIER 2 NT 2016-11-07 2013-03-27
NYSE b BCS.24 BARCLAYS BANK SA 1.288% 2015-10-08
NYSE b BCS16 BARCLAYS BANK PLC SENIOR NT 5% 2016-08-10 2012-07-13
NYSE b BCS18 BARCLAYS PLC SENIOR NOTES 2.00
NYSE b BCS19 BARCLAYS BANK PLC SENIOR NT 6.75% 2016-09-22 2011-11-22
NYSE b BCS19A BARCLAYS BANK PLC 2.50% 02/20/19 2015-12-10
NYSE b BCS19B BARCLAYS PLC FIXED RATE DR NT 2.75 2015-10-21
NYSE b BCS20 BARCLAYS BANK PLC MOUNTAIN FR 5% 2016-09-22 2013-04-10
NYSE b BCS20A BARCLAYS BANK PLC MOUNTAIN FR 5% 2012-04-25
NYSE b BCS20B BARCLAYS PLC 2.875 FR SENIOR NOTES 2020 2015-12-08
NYSE b BCS21 BARCLAYS PLC 3.2 08/10/2021 2017-03-21
NYSE b BCS22 BARCLAYS BANK PLC 7.625% 11/21/22 2015-12-18 2014-05-15
NYSE b BCS22C BARCLAYS PLC SENIOR NOTES 3.062
NYSE b BCS24 BARCLAYS PLC FIXED RATE 4.375% 9/11/24 2015-12-18
NYSE b BCS25 BARCLAYS PLC SENIOR NOTES 3.65 2016-07-01
NYSE b BCS26 BARCLAYS PLC 4.375 1/12/26 2016-06-23
NYSE b BCS26A BARCLAYS PLC 5.2 05/12/2026 2016-11-09
NYSE b BCS45 BARCLAYS PLC 5.25% 2045 2017-02-07
NYSE b BDC.17 BELDEN CDT 7% SENIOR SUB NOTES 2010-08-06
NYSE b BDK16 BLACK & DECKER CORP 5.750% SENIOR NOTES 2009-09-22
NYSE b BDN.16 BRANDYWINE OPER PARTNERSHIP L GTD NT 6% 2011-10-19
NYSE b BDN.17 BRANDYWINE OPER PARTNERS 5.7% GTD 5/1/17 2017-02-07
NYSE b BDN.18 BRANDYWINE OPER PARTNERS 4.95% 04/15/18 2017-02-14
NYSE b BDN.29 BRANDYWINE OPER PARTNERS 4.55 10/01/2029 2017-02-13
NYSE b BDX.19B CAREFUSION CORP 6.375 08/01/2019 2017-02-07
NYSE b BDX16 BECTON DICKINSON 1.75% SENIOR NOTES 2015-08-19
NYSE b BDX17 BECTON DICKINSON & CO 1.8% 2017-02-07
NYSE b BDX17A BECTON DICKINSON & CO 1.45 05/15/2017 2017-02-07
NYSE b BDX18 BECTON DICKINSON & CO 4.900% NOTES 2017-02-07
NYSE b BDX19 BECTON DICKINSON & CO 2.675% 2017-02-07 2016-11-16
NYSE b BDX19A BECTON DICKINSON & CO 6.375 2017-02-07
NYSE b BDX20 BECTON DICKINSON 3.25% SENIOR NOTES 2016-11-30
NYSE b BDX21 BECTON DICKINSON 3.125% SENIOR NOTES 2016-11-30 2016-10-28
NYSE b BDX24 BECTON DICKINSON & CO 3.734 2017-02-10 2016-05-13
NYSE b BDX24A BECTON DICKINSON & CO 3.875 05/15/2024 2017-04-24
NYSE b BDX27 BECTON DICKINSON & CO 7% DEB 8/1/27 2017-02-07
NYSE b BDX29 BECTON DICKINSON & CO NT 5% 2017-02-10
NYSE b BDX44 BECTON DICKINSON & CO 4.685 2016-07-01
NYSE b BDX44A BECTON DICKINSON & CO 4.875 5/15/44 2016-09-15
NYSE b BEAM16 BEAM INC 5.375% NOTES 2014-05-02
NYSE b BEAM17 BEAM INC 17 1.875% 05/15/17 CORPORATE BO 2014-05-02 2014-01-14
NYSE b BEAM21 BEAM INC 8 5/8% DEBENTURES 11/15/21 CORPORATE 2014-02-10
NYSE b BEAM22 BEAM INC 22 3.25% 2014-05-02
NYSE b BEAM23 BEAM INC 7 7/8% DEB 2012-05-07
NYSE b BEAM23A BEAM INC 3.25% 06/15/23 CORPORATE BONDS 2014-05-02
NYSE b BEAM28 BEAM INC 6.625% DEB 2013-10-14
NYSE b BEAM36 BEAM INC 5.875% NOTES 2012-04-11
NYSE b BEC19 BECKMAN COULTER INC SENIOR NT 7% 2011-08-09
NYSE b BEN17 FRANKLIN RESOURCES INC 1.375% 09/15/17 2017-02-07
NYSE b BEN20 FRANKLIN RES INC NT 4.625% 2013-08-28
NYSE b BEN22 FRANKLIN RESOURCES INC 2.8% 2014-04-29
NYSE b BEN25 FRANKLIN RESOURCES INC 2.85% 3/30/25 2016-05-16
NYSE b BERY18 BERRY PLASTICS BERY 9.5% 18-14 CORPORATE 2014-03-12 2014-03-12
NYSE b BF.A16 BROWN FORMAN CORP NT 2.5% 2011-07-21
NYSE b BF.B18 BROWN-FORMAN CORP 1% 1/15/2018 2016-05-17
NYSE b BF.B43 BROWN-FORMAN CORP 3.75% 1/15/2043 2017-02-14
NYSE b BF.B45 BROWN-FORMAN CORP 4.5 2016-08-24
NYSE b BG.15 BUNGE LTD FINANCE 5.1% GTD NOTES 7/15/15 2012-03-08
NYSE b BG.16 BUNGE LTD FINANCE 4.10% 2015-12-29 2015-12-03
NYSE b BG.17 BUNGE NA FINANCE 5.9% GTD NOTES 2017-02-07
NYSE b BG.17A BUNGE LTD FINANCE CO 3.2% 2017-02-15 2012-07-18
NYSE b BG.19 BUNGE LTD FINANCE CO 8.50% 2017-02-07 2012-03-15
NYSE b BG.20 BUNGE LTD FINANCE CO 3.5% 11/24/20 2017-02-07
NYSE b BGC17 GENERAL CABLE 7.125% GTD NOTES 4/1/17 2012-10-11 2012-05-10
NYSE b BGG20 BRIGGS & STRATTON CORP 6.875% 2011-08-25
NYSE b BGS18 B & G FOODS INC NEW SENIOR NT 7.625% 2013-05-28 2012-09-14
NYSE b BGS21 B&G FOODS INC 4.625% 06/01/21 2017-02-07
NYSE b BHI18 BAKER HUGHES 7.5% SENIOR NOTES 11/15/18 2017-02-07
NYSE b BHI18A BAKER HUGHES INC 7.5% SENIOR NOTES 2017-02-07
NYSE b BHI21 BAKER HUGHES INC BHI 3.2% 08/15/21 2016-09-22
NYSE b BHI40 BAKER HUGHES INC 5.125% SENIOR NOTES 133 2017-04-19
NYSE b BHP.15 BHP FINANCIAL USA 5.25% GTD NOTES 12/15/15 2014-10-24 2011-09-20
NYSE b BHP.15A BHP BILLITON FINANCE USA LTD 1.0% 2014-01-15 2012-11-19
NYSE b BHP.16 BHP FINANCE USA 7.25% GTD NOTES 3/1/26 2011-03-07
NYSE b BHP.16A BHP BILLITON FINANCE USA LTD 1.875% 2016-08-11 2012-10-19
NYSE b BHP.17 BHP BILLITON FINANCIAL 5.4% NOTES 3/29/17 2013-12-16 2012-10-02
NYSE b BHP.17A BHP BILLITON FINANCE USA LTD 1.625% 2016-08-10 2015-06-30
NYSE b BHP.18 BHP FINANCE USA BHP 2.05% 2016-09-22
NYSE b BHP.19 BHP BILLITON FINANCE USA LTD GTD SENIOR NT 6.5% 2016-09-22 2013-01-31
NYSE b BHP.21 BHP BILLITON FINANCE USA LTD 3.25% 2016-09-22 2012-12-07
NYSE b BHP.22 BHP BILLITON FINANCE USA LTD 2.875% 2016-09-22 2012-11-09
NYSE b BHP.23 BHP BILLITON FINANCE USA LTD 3.85% 2016-11-08
NYSE b BHP.26 BHP FINANCE USA 6.42% GTD NOTES 2011-07-19
NYSE b BHP.42 BHP BILLITON FINANCE USA LTD 4.125% 2013-03-14 2013-01-07
NYSE b BHP.43 BHP BILLITON FINANCE USA LTD 5% 09/30/43 CORP 2015-12-10 2015-05-19
NYSE b BHP15 BHP BILLION FINANCE 5.250 2013-07-05 2013-04-01
NYSE b BHP18 PETROHAWK ENERGY CORP GTD SENIOR NT 7.25% 2014-02-03 2011-09-26
NYSE b BIO16 BIO RAD LABS INC SENIOR SUB NT 8% 2013-09-27 2011-11-10
NYSE b BIO20 BIO RAD LABORATORIES INC SENIOR NT 4.875% 2013-05-15
NYSE b BIP.19 NISKA GAS STORAGE LTD / CANADA FINANCE 2017-02-13
NYSE b BJS18 BJ SERVICES 6% NOTES 6/1/18 2011-02-25
NYSE b BK.18 MELLON FUNDING CORP SUB NT 5.5% 2014-03-25
NYSE b BK.P MELLON CAPITAL IV FIXED TO FLOAT CAP SECURITIES 2012-05-24 2012-04-26
NYSE b BK15 BANK of NY 4.95% MOUNTAIN 2012-02-06 2012-01-19
NYSE b BK15A BANK of NY MELLON 2.95% SENIOR NOTES 2014-03-10 2011-08-17
NYSE b BK15B BANK NEW YORK MOUNTAIN BANK ENT SENIOR NT 3.1% 2011-12-08
NYSE b BK16 BANK of NEW YORK MELLON 2.3% 2015-02-12 2011-12-08
NYSE b BK16A BANK of NEW YORK MELLON 2.5% 2013-01-14 2011-11-16
NYSE b BK17 BANK of NEWYORK 5.5% NOTES 12/1/17 2017-02-15
NYSE b BK18 BANK of NEW YORK MELLON 1.35% 03/06/18 2017-02-07 2016-10-13
NYSE b BK18A BANK NEW YORK NY 6.600 2017-02-07
NYSE b BK18B BANK of NEW YORK MELLON 1.3 01/25/2018 2017-02-07 2016-11-01
NYSE b BK18C BANK of NEW YORK MELLON 1.6 05/22/2018 2017-02-07
NYSE b BK19 BANK NEW YORK MOUNTAIN BANK ENT FR 5.45% 2016-07-01 2016-05-11
NYSE b BK19A BANK of NY MELLO BANK 2.1% 2016-11-30 2016-10-11
NYSE b BK19B BANK of NEW YORK MELLON 2.2% 2017-02-15 2016-10-03
NYSE b BK19C BANK of NEW YORK MELLON 2.2% 2016-11-07 2014-11-05
NYSE b BK19D BANK of NEW YORK MELLON 2.3% 09/11/2019 2016-11-30 2016-05-04
NYSE b BK20 BANK NEW YORK MOUNTAIN BANK ENT SENIOR 2014-11-18
NYSE b BK20A BANK of NY MELLON CORP 2.15% 2016-11-30 2016-11-15
NYSE b BK20B BANK of NEW YORK MELLON CORP 2.6 2017-02-16 2016-09-30
NYSE b BK20C BANK of NEW YORK MELLON CORP 4.6 1/15/20 2016-11-30 2016-10-19
NYSE b BK21 BANK of NEW YORK MELLON CORP 2.5 4/15/21 2016-11-30 2016-09-27
NYSE b BK21B BANK of NEW YORK MELLON 3.55% 2016-11-30 2016-05-12
NYSE b BK21C BANK of NEW YORK MELLON CORP/THE 2.0% 2017-02-15 2016-11-23
NYSE b BK23 BANK NEW YORK INC SB CORENOTES CALL 6% 2016-11-08 2016-11-04
NYSE b BK23A BANK NEW YORK INC SB CORENOTES CALL 6% 2010-09-16
NYSE b BK24 BANK of NY MELLO BANK 3.65% 02/04/24 2016-11-08 2016-06-08
NYSE b BK24A BANK of NEW YORK MELLON 3.4% 05/15/2024 2015-09-28
NYSE b BK24B BANK of NY MELLO BANK 3.4% 05/15/24 2016-10-12 2016-10-12
NYSE b BK25A BANK of NY MELLON 2.15 2016-11-08 2016-11-03
NYSE b BK26 BANK of NEW YORK MELLON CORP 2.8 05/04/ 2016-11-08 2016-06-22
NYSE b BK26A BANK of NEW YORK MELLON CORP/(THE) 2016-11-08
NYSE b BK31 BANK NEW YORK INC SB CN CALL 6% 2011-04-21
NYSE b BK33 BANK NEW YORK INC SB CORENOTES CALL 6.1% 2010-10-15
NYSE b BK33A BANK NEW YORK INC SB CORENOTES CALL 6.1% 2010-08-05
NYSE b BKH19 BLACK HILLS CORP 2.5 01/11/2019 2017-02-07
NYSE b BKH20 BLACK HILLS CORP 5.875% SENIOR UNSECURED 2013-09-30 2012-07-26
NYSE b BKH27 BLACK HILLS CORP 3.15 01/15/2027 2016-11-02
NYSE b BKU25 BANKUNITED INC 4.875 11/17/2025 2017-02-07
NYSE b BLC16 BELO CORP SENIOR NT 8% 2013-12-23 2011-08-16
NYSE b BLC27 BELO (AH) CORP 7.75% SENIOR DEB 6/1/27 2013-12-23 2011-07-20
NYSE b BLC27A BELO (AH) CORP 7.250% SENIOR DEB 2013-12-23
NYSE b BLK17 BLACKROCK INC 6.25% NOTES 9/15/17 2017-02-07
NYSE b BLK19 BLACKROCK INC NT 5% 12/10/19 2016-11-30 2016-10-27
NYSE b BLK21 BLACKROCK INC 4.25% SENIOR NOTES 2016-10-12 2016-06-22
NYSE b BLK22 BLACKROCK INC 3.375% 2016-11-30 2016-11-28
NYSE b BLK24 BALL CORP 3.5% 2016-11-08 2016-11-07
NYSE b BLK25 BLACKROCK INC 1.250%
NYSE b BLL16 BALL CORP SENIOR NT 7.125% 09/01/16 2013-06-20 2012-06-14
NYSE b BLL18 BALL CORP 6.625% SENIOR NOTES 3/15/18 2012-04-10 2011-12-21
NYSE b BLL19 BALL CORP SENIOR NT 7.375% 2014-01-09 2011-09-29
NYSE b BLL20 BALL CORP SENIOR NT 6.75% 2015-03-20 2013-06-07
NYSE b BLL21 BALL CORP GTD FIXED RTS SENIOR NT 2015-03-20 2014-09-26
NYSE b BLL22 BALL CORP 5.0% SENIOR NOTES 2015-10-06 2015-03-31
NYSE b BLL23 BALL CORP 4.00% 11/15/23 2017-02-13 2014-03-05
NYSE b BLL25 WELLPOINT INC 2.3% 07/15/18 2015-10-06
NYSE b BLMTST TEST BLOOMBERG BOND TEST 2014-06-05 2014-06-05
NYSE b BMA17 BANCO MACRO SA NT 8.5% 2016-08-16
NYSE b BMC18 BMC SOFTWARE 7.25% SENIOR NOTES 6/1/18 2011-04-27
NYSE b BMO.15 M&I MARSHALL & ILSLEY BANK MTNBE FR 4.85% 2013-11-12
NYSE b BMO.17 M&I MARSHALL & ILSLEY BANK MTNBE FR 5% 2013-07-17
NYSE b BMO15 BANK of MONTREAL 0.8% 11/06/2015 2014-11-10
NYSE b BMO16 BANK of MONTREAL 1.3 % 07/15/2016 2014-10-02
NYSE b BMO17 BANK of MONTREAL 2.50% 2016-08-12 2014-01-08
NYSE b BMO17A BANK of MONTREAL 1.3% 7/14/17 2017-02-07
NYSE b BMO17B BANK of MONTREAL 1.4% 2017-02-07 2016-05-24
NYSE b BMO18 BANK of MONTREAL 1.45 04/09/2018 2017-02-07 2016-10-26
NYSE b BMO18B BANK of MONTREAL 1.45% 04/09/18 2017-02-15 2016-07-25
NYSE b BMO18C BANK of MONTREAL 1.8 07/31/2018 2016-11-30 2016-05-12
NYSE b BMO18D BANK of MONTREAL 1.35 08/28/2018 2016-11-30
NYSE b BMO19 BANK of MONTREAL 2.375% 2016-11-30 2016-11-14
NYSE b BMO19A BANK of MONTREAL 1.5 07/18/2019 2016-11-30 2016-10-12
NYSE b BMO21 BANK of MONTREAL 1.9 08/27/2021 2017-02-13 2016-11-14
NYSE b BMO22 BANK of MONTREAL 2.55 11/06/2022 2016-11-30 2016-10-27
NYSE b BMS19 BEMIS INC NT 6.8% 2017-02-07 2012-11-19
NYSE b BMS21 BEMIS CO INC 4.50% 2016-08-29
NYSE b BMY17 BRISTOL-MEYERS SQUIBB CO .875% 08/01/17 2017-02-07 2015-10-29
NYSE b BMY18 BRISTON MYERS SQUIBB CO 5.45% NOTES 2012-03-02
NYSE b BMY19 BRISTOL-MYERS SQUIBB CO 1.75% 2017-02-15 2015-02-23
NYSE b BMY22 BRISTOL-MEYERS SQUIBB CO 2.0% 2016-11-30 2016-06-17
NYSE b BMY23 BRISTOL-MYERS SQUIBB CO 7.150% DEB 2017-02-15 2011-03-02
NYSE b BMY23A BRISTOL-MYERS SQUIBB CO 3.25% 2016-10-27
NYSE b BMY25 BRISTOL-MYERS SQUIBB CO 1.000% 2025
NYSE b BMY26 BRISTOL-MYERS SQUIBB 6.8% DEB 11/15/26 2011-04-13
NYSE b BMY35 BRISTOL-MYERS SQUIBB CO 1.750%
NYSE b BMY36 BRISTOL-MYERS SQUIBB CO 5.875% BONDS 11/15 2014-08-07
NYSE b BMY38 BRISTOL-MYERS SQUIBB 6.125% NOTES 2016-05-10
NYSE b BMY42 BRISTOL-MEYERS SQUIBB CO 3.25% 2014-07-31 2012-10-05
NYSE b BMY44 BRISTOL-MYERS SQUIBB CO 4.5% 03/01/44 2017-04-18 2014-10-01
NYSE b BMY97 BRISTOL-MYERS SQUIBB CO 6.875% DEBENTURES 2012-03-28
NYSE b BNI.47 NORTHERN PACIFIC RY 3% 1/1/47 2015-04-21 2013-06-20
NYSE b BNI.47SD NORTHERN PACIFIC RAILWAY 3% 1/1/47 2015-09-22 2015-01-28
NYSE b BNI15 BURLINGTON NRTHN SNTA FE 4.875% 1/15/15 2009-07-24
NYSE b BNI16A BURLINGTON NRTHN SANTA FE 6.875% 2/15/16 2010-02-12
NYSE b BNI17 BURLINGTON NORTHERN SANTA FE 5.65% NOTES 2008-02-27
NYSE b BNI20 BURLINGTON NRTHN SANTA FE 8.125% 4/15/20 2010-02-12
NYSE b BNI20K BURLINGTON NORTHERN RR 2014-06-24 2010-11-10
NYSE b BNI20L BURLINGTON NORTHERN RR 2016-08-11 2010-12-09
NYSE b BNI20N BURLINGTON NORTHERN RR 2014-06-25 2011-01-26
NYSE b BNI20O BURLINGTON NORTHERN RR 2017-02-13 2011-11-14
NYSE b BNI20P BURLINGTON NORTHERN RR 2014-06-25 2010-11-12
NYSE b BNI25 BURLINGTON NRTHN SANTA FE 7.00% 12/15/25 2010-02-12
NYSE b BNI27 BURLINGTON NRTHN SANTA FE 6.875% 12/1/27 2010-02-12 2008-03-07
NYSE b BNI28 BURLINGTON NRTHN SANTA FE 6.70% 8/1/28 2010-02-12
NYSE b BNI29 BURLINGTON NRTHN SANTA FE 6.75% 3/15/29 2010-02-12
NYSE b BNI30 BURLINGTON NRTHN SANTA FE 7.95% 8/15/30 2010-02-12 2010-01-08
NYSE b BNI36 BURLINGTON NRTHN SANTA FE 7.29% 6/1/36 2010-02-12
NYSE b BNI36A BURLINGTON NRTHN SANTA FE 6.20% 8/15/36 2010-02-12
NYSE b BNI37A BURLINGTON NRTHRN SANTA FE 6.15% 5/1/37 2009-12-08
NYSE b BNI45 BURLINGTON NORTHERN RR 3.20% SER 2015-11-30 2011-10-12
NYSE b BNI97 BURLINGTON NRTHN SANTA FE 7.25% 8/1/97 2010-02-12
NYSE b BNS15 BANK of NOVA SCOTIA 3.4% SENIOR 2013-04-24 2011-11-30
NYSE b BNS15A BANK of NOVA SCOTIA 2.05% 2012-04-20 2011-12-01
NYSE b BNS16 BANK of NOVA SCOTIA 2.90% 2014-04-30 2011-08-04
NYSE b BNS16B BANK of NOVA SCOTIA 1.375% 07/15/16 2015-02-02
NYSE b BNS16C BANK of NOVA SCOTIA BNS 1.1% 12/13/16 2014-12-15 2014-11-12
NYSE b BNS17 BANK of NOVA SCOTIA 2.55% 2016-08-12
NYSE b BNS17A BANK of NOVA SCOTIA 1.25% 04/11/2017 2017-02-07 2015-05-27
NYSE b BNS17B BANK of NOVA SCOTIA BNS 1.375% 2017-02-14
NYSE b BNS17C BANK of NOVA SCOTIA 1.3% 2017-02-07
NYSE b BNS18 BANK of NOVA SCOTIA 2.05% 10/30/ 2017-02-07 2016-09-13
NYSE b BNS18A BANK of NOVA SCOTIA BNS 1.45% 04/25/18 2017-02-07 2016-11-15
NYSE b BNS18B BANK of NOVA SCOTIA/THE 1.7 06/11/2018 2017-02-07 2016-10-24
NYSE b BNS19 BANK of NOVA SCOTIA 2.05% 06/05/2019 2016-11-30 2016-10-26
NYSE b BNS19B BANK of NOVA SCOTIA 1.95% 1/15/19 2016-11-30 2016-07-08
NYSE b BNS19C BANK of NOVA SCOTIA/THE 1.65 06/14/2019 2017-02-15 2016-11-16
NYSE b BNS20A BANK of NOVA SCOTIA 2.35% 10/21/2020 2016-11-30 2016-06-10
NYSE b BNS21 BANK of NOVA SCOTIA 4.375% 2016-09-22 2011-07-19
NYSE b BNS21A BANK of NOVA SCOTIA 2.8% 07/21/21 2016-11-30 2016-10-12
NYSE b BNS21B BANK of NOVA SCOTIA 2.45% 3/22/2021 2016-11-30
NYSE b BNS25 BANK of NOVA SCOTIA CONV 4.5 12/16/25 2017-02-07 2016-06-06
NYSE b BOL28 BAUSCH & LOMB 7.125% NOTES 08/01/2028 2007-10-26 2007-10-11
NYSE b BOW21 BOWATER INC 9.375% DEBENTURES 12/15/21 2007-10-12
NYSE b BP.15 BP CAPITAL MARKETS PLC 3.875% GTD NOTES 3/10/15 2015-03-05 2011-11-23
NYSE b BP.15A BP CAPITAL MARKETS PLC 3.125% 2014-10-03 2013-02-04
NYSE b BP.16 ATLANTIC RICHFIELD CO DEB 9.875% 2011-07-12 2006-03-17
NYSE b BP.16A BP CAPITAL MARKETS PLC 3.20% GTD NOTES 2014-11-26 2013-12-04
NYSE b BP.17 BP CAPITAL MARKETS PLC 1.846% 2016-04-29 2013-08-14
NYSE b BP.17A BP CAPITAL MARKETS PLC 1.375% 2016-07-12 2016-05-19
NYSE b BP.18 BP CAPITAL PLC BPLN 1.375% 2017-02-07 2016-05-25
NYSE b BP.18B BP CAPITAL MARKETS PLC 2.241% 2017-02-07 2014-10-27
NYSE b BP.18D BP CAPITAL MARKETS LIBOR+SPREAD
NYSE b BP.18E BP CAPITAL MARKETS 1.674 2017-02-07 2016-05-31
NYSE b BP.18F BP CAPITAL MARKETS AMERICA INC 4.2 06/15 2017-02-07
NYSE b BP.19 BP CAPITAL MARKETS PLC 4.75% 2017-02-07 2016-05-11
NYSE b BP.19A BP CAPITAL PLC BPLN 2.237% 05/19 CORP 2017-02-07 2016-07-08
NYSE b BP.19C BP PLC 1.676% 2019 2017-02-07
NYSE b BP.20 BP CAPITAL MARKETS PLC 4.50% 2016-09-22 2016-07-12
NYSE b BP.20A BP CAPITAL MARKETS PLC 2.521% 2016-09-22 2016-07-12
NYSE b BP.20B BP CAPITAL MARKETS 2.315 2016-10-27 2016-04-29
NYSE b BP.21A BP CAPITAL MARKETS PLC 4.742% 2016-09-22 2012-11-29
NYSE b BP.21B BP CAPITAL MARKETS PLC 3.561% GTD NOTES 2016-09-22
NYSE b BP.21C BP CAPITAL MARKETS PLC 2.112 09/16/2021 2017-02-15
NYSE b BP.22 ATLANTIC RICHFIELD CO 8.5% DEB 02/01/22 2017-02-15
NYSE b BP.22A BP CAPITAL MARKETS PLC 3.245% 2016-09-22 2016-06-17
NYSE b BP.22B BP CAPITAL MARKETS PLC 2.5% 2016-09-22 2016-09-22
NYSE b BP.22C BP CAPITAL MARKETS PLC 3.062% 2016-07-25 2016-07-12
NYSE b BP.23 BP CAPITAL PLC BPLN 2.75% 2016-11-08 2016-05-26
NYSE b BP.23A BP CAPITAL MARKETS PLC 3.994% 2016-10-14
NYSE b BP.24 BP CAPITAL PLC BPLN 3.814% 02/24 2016-11-08 2016-05-06
NYSE b BP.24A BP CAPITAL MARKETS PLC 3.535% 2016-10-14 2016-05-13
NYSE b BP.25 BP CAPITAL MARKETS PLC 3.506 2016-07-01 2016-05-19
NYSE b BP.26 BP PLC 3.119% GUARANTEED NOTES DUE 26 2016-11-02 2016-06-17
NYSE b BP.27 2017-03-14
NYSE b BP.28 BP CAPITAL MARKETS PLC 3.723% 2017-02-14
NYSE b BP.31A ATLANTIC RICHFIELD CO 9.125% DEB 2017-02-07
NYSE b BP.32 ATLANTIC RICHFIELD CO 8.750% DEB 3/1/32 2014-02-14
NYSE b BP16 BP CAPITAL MARKETS PLC 2.248% GTD NOTES 2014-10-31
NYSE b BP21 BP CAPITAL MARKETS PLC 3.561% GTD NOTES 2016-07-25 2016-04-19
NYSE b BPL18 BUCKEYE PARTNERS LP SENIOR NT 6.05% 2017-02-07
NYSE b BPL18A BUCKEYE PARTNERS BPL 2.65% 11/15/18 2017-02-07
NYSE b BPL19 BUCKEYE PARTNERS LP NT 5.5% 08/15/2019 2017-02-14
NYSE b BPL21 BUCKEYE PARTNERS LP 4.875% SENIOR 2017-02-07 2012-12-20
NYSE b BPL23 BUCKEYE PARTNERS LP 4.15% 07/01/23 2017-02-07
NYSE b BPL24 BUCKEYE PARTNERS LP 4.35 10/15/2024 2017-02-07
NYSE b BPL26 BUCKEYE PARTNERS LP 3.95 12/01/2026 2017-02-07
NYSE b BPL43 BUCKEYE PARTNERS BPL 5.85% 11/15/43 2017-02-07
NYSE b BPL44 BUCKEYE PARTNERS LP 5.6 10/15/2044 2017-02-07
NYSE b BR17 BROADRIDGE FINANCIAL 6.125% 2017-02-15
NYSE b BR20 BROADRIDGE FINANCIAL BR 3.95% 09/01/20 2016-09-22
NYSE b BRE17 BRE PROPERTIES INC NT 5.5% 2013-03-15
NYSE b BRE21 BRE PROPERTIES INC 5.2% SENIOR NOTES 2012-09-20
NYSE b BRE23 BRE PROPERTIES INC 3.375% 2013-12-17
NYSE b BRI18 BRITISH TRANSCO FINANCE 6.625% EXP:6/1/2018 2017-02-07 2005-03-28
NYSE b BRK.15 BERKSHIRE HATHAWAY 4.85% GTD NOTES 1/15/15 2009-07-29
NYSE b BRK.18 BERKSHIRE HATHAWAY 5.4% GTD NOTES 5/15/18 2009-07-06
NYSE b BRK.A BERKSHIRE HATHAWAY INC 0.75 2023
NYSE b BRK.B/15 BERKSHIRE HATHAWAY FINANCE 4.85% GTD 2012-03-16
NYSE b BRK.B/15A BERKSHIRE HATHAWAY 2.45% 2012-06-29
NYSE b BRK.B/15B BURLINGTON NORTH BNSF 4.875% 2014-04-10
NYSE b BRK.B/16A BERKSHIRE HATHAWAY FINANCE 0.95% 2014-11-12 2014-04-25
NYSE b BRK.B/16B BURLINGTON/SANTA BNSF 6.875% 2014-10-15
NYSE b BRK.B/17A BERKSHIRE HATHAWAY FINANCE 1.60% 2017-02-16 2014-08-22
NYSE b BRK.B/17D XTRA FINANCE CORP 5.15 04/01/2017 2017-02-07
NYSE b BRK.B/18 BERKSHIRE HATHAWAY FINANCE 5.4% 2017-02-07 2016-11-16
NYSE b BRK.B/18A BERKSHIRE HATHWY BRK 1.55% 02/09/18 2017-02-07 2016-04-29
NYSE b BRK.B/18B BERKSHIRE HATHAWAY FINANCE 1.30% 05/15/18 2017-02-16 2016-07-20
NYSE b BRK.B/18C BERKSHIRE HATHAWAY FINANCE 2.00% 08/15/18 CO 2017-02-13 2016-10-06
NYSE b BRK.B/18D NEVADA POWER 6.5% NOTES 5/15/18 2017-02-07
NYSE b BRK.B/18E NEVADA POWER 6.5% NOTES 8/1/18 2017-02-07
NYSE b BRK.B/18F BERKSHIRE HATHAWAY FINANCE CORP 1.45 03/ 2017-02-13
NYSE b BRK.B/18G BURLINGTON NORTHERN SANTA FE LLC 5.75 03 2017-02-10 2016-10-05
NYSE b BRK.B/18H BERKSHIRE HATHAWAY ENERGY CO2 11/15/201 2017-02-07
NYSE b BRK.B/19 BURLINGTON NORTH SANTA FE 4.7% SENIOR NOTES 2016-11-30 2016-11-07
NYSE b BRK.B/19A MIDAMERICAN ENER MIDAM 2.4% 03/15/19 2016-09-22
NYSE b BRK.B/19B BERKSHIRE HATH INC DEL 2.1% 2015-11-16
NYSE b BRK.B/19C BERKSHIRE HATHAWAY FINANCE CORP 1.7 3/15 2016-11-30 2016-09-12
NYSE b BRK.B/19D BERKSHIRE HATHAWAY FINANCE CORP 1.3 08/1 2017-02-16 2016-11-17
NYSE b BRK.B/20 BERKSHIRE HATHAWAY FINANCIAL 2.9% 2017-02-07 2016-11-08
NYSE b BRK.B/20A BURLINGTON NORTH SANTA FE 8.125% 2014-10-15
NYSE b BRK.B/20B BURLINGTON NORTH SANTA FE 3.6% 09/01/20 2014-10-15
NYSE b BRK.B/20C NV ENERGY INC FIXED RATE SENIOR NT 6.25% 11/ 2016-12-23
NYSE b BRK.B/20D PRECISION CASTPARTS CORP 2.25 06/15/2020 2016-09-22
NYSE b BRK.B/21A BERKSHIRE HATHAWAY FINANCE 4.25% 2016-11-30 2016-09-08
NYSE b BRK.B/21B PACIFICORP 3.85% 06/15/21 2017-03-27
NYSE b BRK.B/21C BURLINGTON NORTH SANTA FE 3.45% SENIOR NOTES 2016-11-30 2011-11-22
NYSE b BRK.B/21D BURLINGTON NORTH SANTA FE 4.1% 06/01/21 2016-04-25
NYSE b BRK.B/22D PACIFICORP 2.95% 2016-09-22
NYSE b BRK.B/22E BURLINGTN NORTH SANTA FE 3.05% 03/15/22 2016-11-30 2016-06-20
NYSE b BRK.B/22F BERKSHIRE HATHAWAY FINANCE 3.00% 2016-01-14 2013-12-31
NYSE b BRK.B/22G BURLINGTON NORTH SANTA FE 3.05% 2016-11-08 2016-10-17
NYSE b BRK.B/23 BERKSHIRE HATHAWAY INC 3.0% 02/11/23 2016-10-14 2016-02-29
NYSE b BRK.B/23A BURLINGTON NORTH SANTA FE 3.00% 3/15/23 2016-06-06 2015-08-19
NYSE b BRK.B/23C BERKSHIRE HATH INC DEL 0.75% 2016-10-14 2016-05-31
NYSE b BRK.B/23E FINIAL HOLDINGS INC 7.125 10/15/2023 2017-02-14
NYSE b BRK.B/24 BURLINGTON NORTH 3.75% 2016-02-19
NYSE b BRK.B/24A MIDAMERICAN ENER 3.5% 10/15/24 2014-10-24
NYSE b BRK.B/24B BURLINGTON NORTHERN SANTA FE 3.4% 09/01/ 2016-10-11 2015-05-19
NYSE b BRK.B/25 BURLINGTON NORTH BNSF 7% 2014-10-15
NYSE b BRK.B/25A PRECISION CASTPARTS CORP 3.25 06/15/2025 2016-11-10
NYSE b BRK.B/28 BERKSHIRE HATHAWAY ENERGY CO 8.48 09/15/ 2016-11-01
NYSE b BRK.B/30 BURLINGTON NORTH BNSF 7.95% 8/15/30 2014-10-15 2014-10-15
NYSE b BRK.B/36 PACIFICORP 6.1% 2016-11-08 2016-04-08
NYSE b BRK.B/36A PACIFICORP 6.1% 2011-11-07
NYSE b BRK.B/36B BURLINGTON NORTH BNSF 6.2% 08/15/36 2016-08-11 2013-12-27
NYSE b BRK.B/37 MIDAMERICAN ENERGY HOLDINGS 5.95% SENIOR NOTES 2016-08-25
NYSE b BRK.B/37A BURLINGTON NORTH SANTA FE 6.53% 07/15/37 2016-08-12
NYSE b BRK.B/37B SIERRA PACIFIC POWER CO 6.75 07/01/2037 2017-02-07
NYSE b BRK.B/37C BURLINGTON NORTH SANTA FE 6.15% SENIOR NOTES 2016-04-18 2015-06-12
NYSE b BRK.B/37E SIERRA PACIFIC POWER 6.75% NOTES 7/1/37 2017-02-07
NYSE b BRK.B/40 BERKSHIRE HATHAWAY 5.75% 2016-05-16 2014-03-18
NYSE b BRK.B/40A BERKSHIRE HATHAWAY 5.75% 2016-09-22
NYSE b BRK.B/40B NEVADA POWER CO 5.375 09/15/2040 2016-12-07
NYSE b BRK.B/41 BURLINGTON NORTH SANTA FE 4.95% 2014-12-16 2012-04-11
NYSE b BRK.B/41A BURLINGTON NORTH SANTA FE 5.05% 2016-05-02
NYSE b BRK.B/41B BURLINGTON NORTH SANTA FE 5.4% SENIOR NOTES 2012-01-03
NYSE b BRK.B/42 PACIFICORP 4.1% 2016-12-07
NYSE b BRK.B/42A BURLINGTN NORTH SANTA FE 4.4% 03/15/42 2016-08-11
NYSE b BRK.B/42B BERKSHIRE HATHAWAY FINANCE 4.40% 2016-10-11 2015-04-23
NYSE b BRK.B/43 BERKSHIRE HATHWY BRK 4.5% 02/11/43 2016-10-14
NYSE b BRK.B/43A BURLINGTON NORTH SANTA FE 4.45% 03/15/43 2016-05-16
NYSE b BRK.B/43B BERKSHIRE HATHAWAY 4.5 2015-06-10
NYSE b BRK.B/43C BURLINGTON NORTH BNSF 5.15% 09/1/43 2016-03-16
NYSE b BRK.B/43D MIDAMERICAN ENER 4.8% 09/15/43 2017-03-27
NYSE b BRK.B/43E PRECISION CASTPARTS CORP 3.9 01/15/2043 2017-04-24
NYSE b BRK.B/43F BERKSHIRE HATHAWAY ENERGY CO 5.15 11/15/ 2017-01-31
NYSE b BRK.B/44 BURLINGTON NORTH 4.9% 04/01/44 2016-05-16 2014-09-23
NYSE b BRK.B/44A MIDAMERICAN ENER 4.4% 10/15/44 2016-09-26
NYSE b BRK.B/44B BURLINGTON NORTHERN SANTA FE 4.55% 2016-05-16 2016-03-24
NYSE b BRK.B/45 PRECISION CASTPARTS CORP 4.375 6/15/45 182 2017-04-24
NYSE b BRK.B15A BERKSHIRE HATHAWAY INC DELFIXED RTS SENIOR NT 2014-02-14 2011-10-21
NYSE b BRK.B16 BERKSHIRE HATHAWAY INC 2.2% 2015-04-20 2011-11-23
NYSE b BRK.B17 BERKSHIRE HATHAWAY 1.9% SENIOR NOTES 2016-08-12 2013-12-27
NYSE b BRK.B18 BERKSHIRE HATHAWAY INC 1.15 08/15/2018 2016-11-30 2016-11-04
NYSE b BRK.B18A MIDAMERICAN ENERGY HOLDINGS 5.75% SENIOR NOTES 2017-02-07 2016-11-02
NYSE b BRK.B18F PRECISION CASTPARTS CORP 1.25% 1/15/18 2017-02-07
NYSE b BRK.B19 LUBRIZOL CORP 8.875% NOTES 2016-09-22 2016-06-01
NYSE b BRK.B19A BERKSHIRE HATHAWAY INC 2.1% 8/14/2019 2016-11-30 2016-11-07
NYSE b BRK.B21 BERKSHIRE HATHAWAY INC 3.75% 2016-11-30 2016-11-28
NYSE b BRK.B21A BERKSHIRE HATHAWAY INC 2.2 3/15/21 2016-11-23 2016-09-26
NYSE b BRK.B22 BERKSHIRE HATHAWAY 3.4% SENIOR NOTES 2017-02-13 2016-05-26
NYSE b BRK.B23A BERKSHIRE HATHAWAY INC 2.75 3/15/23 2016-11-08 2016-06-23
NYSE b BRK.B26 BERKSHIRE HATHAWAY INC 3.125 3/15/26 2017-02-15 2016-05-06
NYSE b BRK.B34 LUBRIZOL CORP 6.500% SENIOR DEB 2017-02-13
NYSE b BRK.B37B MIDAMERICAN ENERGY HOLDINGS 6.5% SENIOR NOTES 2016-10-14 2016-04-21
NYSE b BRK.B42C BURLINGTON NORTH SANTA FE 4.375% 09/01 2016-01-05
NYSE b BRO24 BROWN & BROWN INC 4.2 09/15/2024 2015-06-09
NYSE b BRS22 BRISTOW GROUP INC 6.25 10/15/2022 2017-02-15 2017-02-15
NYSE b BRX.22 BRIXMOR OPERATING PARTNERSHIP LP 3.875 0 2016-09-22
NYSE b BRY16 BERRY PETE CO SENIOR SB NT 8.25% 2012-04-05
NYSE b BRY20 BERRY PETE CO SENIOR NT 6.75% 2015-03-26 2011-09-26
NYSE b BRY22 BERRY PETROLEUM CO 6.375% 2014-10-16 2013-06-05
NYSE b BSC15 BEAR STEARNS COMPANIES 5.3% NOTES 10/30/15 2008-03-28
NYSE b BSC17 BEAR STEARNS COMPANIES 5.55% NOTES 01/22/17 2008-05-09 2007-11-08
NYSE b BSC17A BEAR STEARNS 6.4% SENIOR NOTES 10/2/17 2008-05-22 2008-03-14
NYSE b BSC18 BEAR STEARNS COMPANIES 4.65% GLOBAL NOTES 7/2/18 2008-05-30
NYSE b BSC18A BEAR STEARNS 7.25% SENIOR NOTES 2/1/18 2008-05-30
NYSE b BSC21 BEAR STEARNS COMPANIES 7% NOTES 8/27/21 2008-05-30
NYSE b BSC21A BEAN STEARNS COMPANIES 7% 12/21/21 2008-05-30
NYSE b BSC22 BEAN STEARNS COMPANIES 7.15% 1/10/22 2008-05-30
NYSE b BSX15 BOSTON SCIENTIFIC CORP 4.50% SENIOR 2012-09-27 2012-09-27
NYSE b BSX16 BOSTON SCIENTIFIC CORP 6.4% SENIOR NOTES 6/15/ 2012-02-02
NYSE b BSX17 BOSTON SCIENTIFIC CORP 5.125% NOTES 2010-07-19 2009-11-23
NYSE b BSX18 BOSTON SCIENTIFIC CORP 2.65% 10/01/18 2017-02-07
NYSE b BSX20 BOSTON SCIENTIFIC CORP 6.0% SENIOR 2017-02-07 2016-04-22
NYSE b BSX20A BOSTON SCIENTIFIC CORP 2.85% 5/15/20 2017-02-07 2016-05-13
NYSE b BSX22 BOSTON SCIENTIFIC CORP 3.375% 5/15/22 2017-02-07
NYSE b BSX23 BOSTON SCIENTIFIC CORP 4.125% 10/1/23 2017-02-07
NYSE b BSX25 BOSTON SCIENTIFIC CORP 3.85% 2017-02-07 2016-03-14
NYSE b BSX35 BOSTON SCIENTIFIC CORP 6.25 11/15 2017-02-07
NYSE b BSX40 BOSTON SCIENTIFIC CORP 7.375% SENIOR NOTES 01/ 2017-02-07
NYSE b BT.15 BRITISH TELECOM 6.5% 2015-05-15
NYSE b BT.17 BRITISH TELECOM PLC 1.25 2015-05-18
NYSE b BT.18 BRITISH TELECOM PLC SENIOR NT 5.95% 2016-06-07 2014-03-20
NYSE b BT.19 BRITISH TELECOM PLC 2.35% 2/14/2019 2016-06-23
NYSE b BTU16 PEABODY ENERGY 7.375% SENIOR NOTES 11/1/16 2015-04-14 2013-01-28
NYSE b BTU16A PEABODY ENERGY CORP SENIOR NT 5.875% 2011-04-11
NYSE b BTU18 PEABODY ENERGY CORP 6.00% 11/15/18 2015-07-24 2014-09-25
NYSE b BTU20 PEABODY ENERGY CORP 6.50% 2015-07-24 2015-07-13
NYSE b BTU21 PEABODY ENERGY CORP 6.25% 11/15/21 2015-07-24 2015-07-13
NYSE b BTU26 PEABODY ENERGY 7.875% SENIOR NOTES 11/1/26 2015-07-24 2014-10-20
NYSE b BUD.16 ANHEUSER-BUSCH INBEV FINANCE 0.8% 01/15/16 2014-12-08 2014-08-20
NYSE b BUD.17 ANHEUSER-BUSCH INBEV FINANCE INC 2016-08-11 2015-06-03
NYSE b BUD.18 ANHEUSER-BUSCH INBEV FINANCE 1.25% 01/17/18 2017-02-07 2016-10-27
NYSE b BUD.19 ANHEUSER-BUSCH INBEV FINANCE 02/01/19 2017-02-07 2016-11-17
NYSE b BUD.19B ANHEUSER-BUSCH INBEV SA/NV 1.9 2/1/19 2017-02-10 2016-11-22
NYSE b BUD.21 ANHEUSER-BUSCH INBEV SA/NV 2.650 2/1/21 2017-02-16 2016-10-11
NYSE b BUD.21A ANHUESER-BUSCH INBEV SA/NV FR 2/1/21 2016-05-18
NYSE b BUD.23 ANHEUSER-BUSCH INBEV FINANCE 2.625% 01/17/23 2016-11-08 2016-10-21
NYSE b BUD.23A ANHEUSER-BUSCH INBEV SA/NV 4..9 2/1/23 2016-11-08 2016-05-20
NYSE b BUD.24 ANHEUSER-BUSCH INBEV FINANCE INC 2017-02-07 2016-05-25
NYSE b BUD.26 ANHEUSER-BUSCH INBEV SA/NV 3.65 2/1/26 2017-02-10 2016-06-23
NYSE b BUD.36 ANHEUSER-BUSCH INBEV SA/NV 4..7 2/1/36 2016-11-08 2016-06-06
NYSE b BUD.39 ANHUESER BUSCH INBEV WW INC 8% 11/15/39 354 2017-04-25
NYSE b BUD.43 ANHEUSER-BUSCH INBEV FINANCE 4.00% 01/17/43 2016-05-16 2015-03-26
NYSE b BUD.44 ANHEUSER-BUSCH INBEV FINANCE 4.625% 1036 2017-04-25 2016-02-02
NYSE b BUD.46 ANHEUSER-BUSCH INBEV SA/NV 4..9 2/1/46 2016-11-08 2016-05-26
NYSE b BUD15 ANHEUSER-BUSCH COMPANIES INC 4.625% NOTES 02/01/ 2012-05-24
NYSE b BUD15A ANHEUSER-BUSCH COMPANIES INC 5.000% NOTES 01/15/ 2012-03-14
NYSE b BUD15B ANHEUSER BUSCH INBEV WW SENIOR NT 4.125% 2013-10-14
NYSE b BUD15E ANHEUSER-BUSCH INBEV WORLDWIDE INC .8% 2014-04-22
NYSE b BUD16 ANHEUSER BUSCH COMPANIES INC NT 5.05% 2014-04-01
NYSE b BUD16A ANHEUSER-BUSCH COMPANIES INC 5.050% NOTES 10/15/ 2014-06-04 2011-10-07
NYSE b BUD17 ANHEUSER-BUSCH COMPANIES INC 5.6% NOTES 03/01/17 2017-02-07 2016-08-17
NYSE b BUD17A ANHEUSER-BUSCH INBEV WORLDWIDE INC 1.375 2017-02-07 2016-03-01
NYSE b BUD18 ANHEUSER-BUSCH COMPANIES INC 4.500% NOTES 04/01/ 2017-02-07 2014-10-28
NYSE b BUD18A ANHEUSER BUSCH 5.5% NOTES 1/15/18 2017-02-07
NYSE b BUD19 ANHEUSER-BUSCH COMPANIES 5% NOTES 3/1/19 2017-02-07
NYSE b BUD19A ANHEUSER BUSCH 7.75% 2017-02-10 2016-09-13
NYSE b BUD19B ANHEUSER-BUSCH INBEV 6.875% 2016-09-22
NYSE b BUD20 ANHEUSER BUSCH INBEV WORLDWIDE 5.375% 2016-11-30 2016-04-19
NYSE b BUD20A ANHEUSER BUSCH 5.00% 2014-05-15 2011-09-19
NYSE b BUD21 ANHEUSER-BUSCH INBEV SA/NV 4.375% NOTES 2016-06-03 2016-03-14
NYSE b BUD22 ANHEUSER-BUSCH INBEV WORLDWIDE INC 2.5% 2017-02-10 2016-11-29
NYSE b BUD23 ANHEUSER BUSCH COMPANIES INC NT 5.35% 2011-09-08
NYSE b BUD27 ANHEUSER-BUSCH COMPANIES INC 6.750% DEB 12/15/ 2010-08-06
NYSE b BUD28 ANHEUSER BUSCH COMPANIES I 2014-02-11 2006-05-22
NYSE b BUD30 ANHEUSER-BUSCH COMPANIES INC 7.550% DEB 10/01/ 2013-05-13
NYSE b BUD31 ANHEUSER-BUSCH COMPANIES INC 6.800% DEB 01/15/ 2013-05-13
NYSE b BUD32 ANHEUSER BUSCH COMPANIES INC DEB 6.8% 08/20/32 2016-08-09
NYSE b BUD33 ANHEUSER-BUSCH COMPANIES INC 5.950% DEB 01/15/ 2012-01-27
NYSE b BUD36 ANHEUSER BUSCH COMPANIES INC DEB 5.75% 2016-11-16
NYSE b BUD37 ANHEUSER BUSCH 6.45% DEB 9/1/37 2017-04-06
NYSE b BUD39 ANHEUSER BUSCH 8.20% 2016-05-16 2011-11-07
NYSE b BUD40 ANHEUSER BUSCH INBEV WW SENIOR NT 6.375% 2012-01-10 2011-12-07
NYSE b BUD41 ANHEUSER BUSCH COMPANIES INC DEB 6% 11/01/41 2010-10-15
NYSE b BUD42 ANHEUSER BUSCH COMPANIES INC DEB 6.5% 2016-05-02
NYSE b BUD42A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 2016-10-14 2016-04-04
NYSE b BUD43 ANHEUSER BUSCH COMPANIES INC DEB 6.5% 02/01/43 2016-11-01
NYSE b BWA.19 BORG WARNER AUTOMATIVE 8% NOTES 10/1/19 2013-11-12
NYSE b BWA.29 BORG WARNER AUTOMOTIVE 7.125% 2/15/29 2013-09-05 2013-09-05
NYSE b BWA16 BORG WARNER 5.75% SENIOR NOTES 11/1/16 2016-08-12
NYSE b BWA20 BORGWARNER INC SENIOR NT 4.625% 2013-03-14
NYSE b BWA22 BORG WARNER INC 1.800% 22
NYSE b BWA25 BORGWARNER INC 3.375% 03/15/2025 2017-02-10
NYSE b BWA45 BORGWARNER INC 4.375% 03/15/2045 2016-10-13
NYSE b BWP.22 GULF SOUTH PIPELINE 4 06/15/2022 2017-02-07
NYSE b BWP.24 BOARDWALK PIPELINES LP 4.95 12/15/2024 2017-02-07
NYSE b BWP.26 BOARDWALK PIPELINES LP 5.95 06/01/2026 2017-02-07
NYSE b BWP16 BOARDWALK PIPELINE 5.875% 2011-11-29
NYSE b BWP17 BOARDWALK PIPELINE 5.50% 2012-01-26
NYSE b BWP18 BOARDWALK PIPELINE 5.20% 06/01/2018 CORP 2017-02-10
NYSE b BWP19 BOARDWALK PIPELINE 5.75% 2012-05-07
NYSE b BWP23 BOARDWALK PIPELINE LP 3.375% 2017-02-07
NYSE b BWS19 BROWN SHOE CO INC 7.125 05/15/2019 2015-03-05
NYSE b BX.19 APX GROUP INC 6.375 12/01/2019 2017-02-07
NYSE b BXLT18 BAXALTA INC 2 06/22/2018 2017-02-07
NYSE b BXLT20 BAXALTA INC 2.875 06/23/2020 2016-11-18
NYSE b BXLT22 BAXALTA INC 3.6 06/23/2022 2016-11-30 2016-09-28
NYSE b BXLT25 BAXALTA INC 4 06/23/2025 2016-08-01
NYSE b BXLT45 BAXALTA INC 5.25 06/23/2045 2017-02-07
NYSE b BXP18 BOSTON PROPERTIES LP 3.7% SENIOR 2017-02-07 2016-07-25
NYSE b BXP19 BOSTON PROPERTIES LTD PARTNERSHIP SENIOR NT 5.875 2017-02-07 2016-11-04
NYSE b BXP20 BOSTON PROPERTIES LTD PARTNERSHIP SENIOR NT 5.625 2017-02-15 2016-07-08
NYSE b BXP21 BOSTON PROPERTIES LP 4.125% SENIOR 2016-10-25 2016-06-09
NYSE b BXP23 BOSTON PROPERTIES LP 3.85% 2016-06-06
NYSE b BXP23A BOSTON PROPERTIES LP 3.125% 09/1/23 2016-10-13
NYSE b BXP24 BOSTON PROPERTIES LP BXP 3.8% 2016-10-14
NYSE b BXP26 BOSTON PROPERTIES LP 3.65 02/01/2026 2017-02-15
NYSE b BXP26A BOSTON PROPERTIES LP 2.75 10/01/2026 2016-11-08 2016-10-31
NYSE b BYD16 BOYD GAMING 7.125% SENIOR NOTES 2/1/16 2013-08-12 2012-09-17
NYSE b BYD18 BOYD GAMING CORP 9.125 12/01/2018 2015-06-04
NYSE b BZH.15 BEAZER HOMES USA 6.875% GTD NOTES 7/15/15 2011-05-26
NYSE b BZH.16 BEAZER HOMESUSA 8.125% GTD NOTES 6/15/16 2015-10-06
NYSE b BZH.21 BEAZER HOMES USA 7.5 09/15/2021 2016-08-18
NYSE b BZH15 BEAZER HOMES USA 6.875% GTD NOTES 2013-02-15 2012-08-13
NYSE b BZH17 BEAZER HOMES USA INC SENIOR NT 12% 2012-08-16
NYSE b BZH18 BEAZER HOMES USA INC SENIOR NT 9.125% 2014-04-22 2013-01-31
NYSE b BZH19 BEAZER HOMES USA 9.125 05/15/2019 2015-10-06
NYSE b BZH19A BEAZER HOMES USA 5.75 2017-02-15
NYSE b BZH23 BEAZER HOMES USA BZH 7.25% 02/01/23 2014-12-09
NYSE b C.10B ASSOCIATES CORP of NA 6.95% DEBENTURES 11/1/18 2009-04-17
NYSE b C.15B CITICORP MOUNTAIN SUB BE FR 6.88% 2011-08-01
NYSE b C.18 ASSOCIATES CORP of NA 6.95% DEBENTURES 11/1/20 2017-02-14
NYSE b C.25 COMMERCIAL CREDIT CO NT 7.875% 02/01/25 2017-02-07
NYSE b C.29 CITIGROUP GLOBAL MARKETS HOLDINGS 2011-11-14
NYSE b C.36Y CITIGROUP CAP III 7 5/8% TRUST PR SECURITY 12/1 2017-02-07 2008-12-02
NYSE b C.37 ASSOCIATES CORP NORTH AMERICA SENIOR DEB 5.96% 2011-04-14
NYSE b C.37B CITIGROUP FUNDING INC RETAIL MOUNTAINS MOUNTAIN 6% 2011-09-13
NYSE b C.37C CITIGROUP FUNDING INC RETAIL MOUNTAINS FR 6.15% 2011-10-03
NYSE b C15 CITIGROUP INC 2.25% 2014-02-05 2012-10-18
NYSE b C15C CITIGROUP INC SENIOR NT 6.01% 2013-07-18 2011-12-14
NYSE b C15E CITIGROUP INC 4.587% SENIOR NOTES 2014-05-07 2013-03-07
NYSE b C15F CITIGROUP INC 2.65% SENIOR NOTES 2014-11-05 2013-07-16
NYSE b C16 CITIGROUP INC 5.3% SENIOR NOTES 1/7/16 2014-10-15 2014-01-27
NYSE b C16A CITIGROUP INC GLOBAL NT 5.85% 2014-07-23
NYSE b C16B CITIGROUP INC 3.953% 2015-02-13 2015-01-05
NYSE b C16C CITIGROUP INC C 1.3% 04/01/16 CORPORATE 2014-08-29
NYSE b C16D CITIGROUP INC 1.25% 01/15/16 CORPORATE 2015-01-16 2015-01-16
NYSE b C16E CITIGROUP INC 1.7% 07/25/2016 CORPORATE 2015-04-14 2015-04-07
NYSE b C16F CITIGROUP INC C 1.3% 11/15/16 CORPORATE 2016-08-10 2015-09-18
NYSE b C17 CITIGROUP INC 5.5% SUB NOTES 02/15/17 2016-08-12 2013-12-31
NYSE b C17A CITIGROUP INC 6% NOTES 8/15/17 2017-02-16 2016-05-31
NYSE b C17B CITIGROUP INC 6.125% NOTES 11/21/17 2017-02-15 2016-06-08
NYSE b C17C CITIGROUP INC 4.45% SENIOR NOTES 2016-08-12 2014-07-07
NYSE b C17D CITIGROUP INC C 1.35% 2017-02-07 2015-03-09
NYSE b C17E CITIGROUP INC 1.55 08/14/2017 2017-02-15 2016-05-31
NYSE b C17U CITIGROUP INC 1.85% 11/24/17 2017-02-07
NYSE b C18 CITIGROUP INC 6.125% SENIOR NOTES 5/15/18 2017-02-07 2016-11-29
NYSE b C18A CITIGROUP INC 2.5% 09/26/2018 CORPORATE 2017-02-07 2016-11-14
NYSE b C18B CITIGROUP INC C 1.75% 2017-02-10 2016-10-21
NYSE b C18N CITIGROUP INC 4% 2017-02-16 2016-04-27
NYSE b C18O CITIGROUP INC 1.7% 04/27/2018 2017-02-07 2016-11-03
NYSE b C18P CITIGROUP INC 2.15 7/30/18 2017-02-07 2016-07-12
NYSE b C18Q CITIGROUP INC 1.8 2/5/18 2017-02-07 2016-11-16
NYSE b C19 CITIGROUP INC SENIOR NT 8.5% 2017-02-07 2014-08-05
NYSE b C19A CITIGROUP INC 2.55% 04/08/2019 2017-02-13 2016-09-08
NYSE b C19B CITIGROUP INC 2.50% 2017-02-07 2016-10-18
NYSE b C19J CITIGROUP INC 2.05 06/07/2019 2017-02-07 2016-09-08
NYSE b C20 CITIGROUP 5.375% SENIOR NOTES 2017-02-07 2016-11-18
NYSE b C20C RESOLUTION FUND SER A 2030 BONDS INT CO 2017-02-15 2016-11-18
NYSE b C20D CITIGROUP INC 2.65 10/26/20 2017-02-07 2016-10-31
NYSE b C20E CITIGROUP INC 2.45 01/10/2020 2017-02-14
NYSE b C21 CITIGROUP INC 2.7 3/30/2021 2017-02-10 2016-11-07
NYSE b C21A CITIGROUP INC 2.35 08/02/2021 2017-02-07 2016-09-22
NYSE b C21B CITIGROUP INC 2.9 12/08/2021 2017-02-14
NYSE b C22 CITIGROUP INC 4.50% 2017-02-07 2016-07-25
NYSE b C22A CITIGROUP INC 4.05% 07/30/22 2017-02-07 2016-09-08
NYSE b C23 CITIGROUP INC 3.375% 03/01/2023 2017-02-07 2016-05-18
NYSE b C23A CITIGROUP INC 3.50% 05/15/23 2017-02-07 2016-10-26
NYSE b C23B CITIGROUP INC 3.875% 10/25/2023 CORP 2017-02-07 2016-10-13
NYSE b C24 CITIGROUP INC 3.75 06/16/2024 2017-02-07 2016-10-19
NYSE b C24A CITIGROUP INC 4% 8/5/24 2017-02-07 2016-11-04
NYSE b C25 CITIGROUP INC 7.875% BTS 5/15/25 2011-12-15
NYSE b C25A CITIGROUP INC 6.875% 2017-02-07
NYSE b C25B CITIGROUP INC 7% NOTES 12/1/25 2010-06-09
NYSE b C25C CITIGROUP INC 5.5% 09/13/25 CORPORATE B 2017-02-07 2016-06-01
NYSE b C25D CITIGROUP INC 3.3% 2017-02-07 2016-06-23
NYSE b C25E CITIGROUP 1.75% 1/28/25 2017-02-07 2016-06-22
NYSE b C25F CITIGROUP 4.4% 2017-02-07 2016-06-22
NYSE b C26 CITIGROUP INC 4.3% SENIOR NOTES 2017-02-13 2016-06-01
NYSE b C26A CITIGROUP INC 0.12 11/20/26 2017-02-07
NYSE b C26B CITIGROUP INC 4.6 03/09/26 2017-02-07 2016-06-21
NYSE b C26C CITIGROUP INC 3.4 05/01/2026 2017-02-15 2016-05-04
NYSE b C26E CITIGROUP INC 3.2 10/21/2026 2017-02-07
NYSE b C27B CITIGROUP INC 4.45 09/29/2027 2017-02-07 2016-06-23
NYSE b C28 CITIGROUP INC 6.625% NOTES 1/15/28 2017-02-07
NYSE b C28A CITIGROUP INC 4.125 07/25/2028 2017-02-15
NYSE b C32 CITIGROUP INC 6.625% SUB NOTES 06/15/32 2017-02-07
NYSE b C33 CITIGROUP INC 5.875% SUB NOTES 02/22/33 2017-02-07 2015-08-05
NYSE b C33A CITIGROUP INC 6.000% SUB NOTES 10/31/33 2017-02-07 2014-10-29
NYSE b C34 CITIGROUP 5.850% NOTES 12/11/34 2017-02-07 2011-11-10
NYSE b C36 CITIGROUP INC SUB NT 6.125% 2015-04-15 2015-04-15
NYSE b C36B CITIGROUP INC 3.55 06/15/2036 2016-08-10
NYSE b C36C CITIGROUP INC 3.35 08/15/2036 2016-08-11
NYSE b C37 CITIGROUP INC 5.875% SENIOR NOTES 5/29/37 2017-02-07 2011-11-14
NYSE b C38 CITIGROUP INC 6.875% SENIOR NOTES 3/5/38 2017-02-07 2011-09-20
NYSE b C39 CITIGROUP INC SENIOR NT 8.125% 2017-02-07 2015-10-02
NYSE b C42 CITIGROUP INC 5.875% 2017-02-07 2016-05-02
NYSE b C43 CITIGROUP INC 6.675% 09/13/43 CORPORATE 2017-02-07
NYSE b C43A CITIGROUP INC 6.675 09/13/43 2017-02-07
NYSE b C44 CITIGROUP INC 5.3% 05/06/2044 2017-02-07 2015-06-12
NYSE b C45 CITIGROUP 4.65% 2017-02-07
NYSE b C46 CITIGROUP INC 4.75 05/18/2046 2017-02-07
NYSE b C98 CITIGROUP INC NT 6.875% 02/15/98 2017-02-07 2011-06-01
NYSE b CAA16 STANDARD PACIFIC CORP 10.75% 2015-10-06
NYSE b CAA18 STANDARD PACIFIC CORP 8.375% 2017-02-07
NYSE b CAA21 CALATLANTIC GROUP INC 6.25% 2015-10-02
NYSE b CAA21A CALATLANTIC GROUP 8.375 1/15/21 2017-02-07
NYSE b CAA24 STANDARD PACIFIC CORP NEW 5.875 2017-02-07
NYSE b CAA26 CALATLANTIC GROUP INC 5.25 06/01/2026 2017-02-07
NYSE b CAG15 CONAGRA FOODS INC 1.35% 09/10/15 2013-05-10
NYSE b CAG16 CONAGRA FOODS INC 1.3% 01/25/16 2014-07-23
NYSE b CAG17 CONAGRA FOODS INC SENIOR NT 5.819% 2016-08-11
NYSE b CAG18 CONAGRA FOODS INC 2.1% 03/15/18 CORP 2016-05-17 2015-06-09
NYSE b CAG18A CONAGRA FOODS INC 1.9% 01/25/18 2017-02-07 2016-09-22
NYSE b CAG19 CONAGRA FOODS INC 7.0% NOTES 2016-05-17
NYSE b CAG20 CONAGRA FOODS INC 4.95 08/15/2020 2017-02-07
NYSE b CAG21 CONAGRA INC 9.75% SUB NOTES 03/01/21 2017-02-15
NYSE b CAG22 CONAGRA FOODS INC 3.25% 2017-02-07
NYSE b CAG23 CONAGRA FOODS 2017-02-07 2016-11-03
NYSE b CAG26 CONAGRA INC 7.125% SENIOR NOTES 10/01/26 2017-02-15
NYSE b CAG27 CONAGRA INC 6.700% SENIOR NOTES 08/01/27 2017-02-07
NYSE b CAG28 CONAGRA INC 7% SENIOR NOTES 10/1/28 2017-02-07 2008-03-10
NYSE b CAG30 CONAGRA INC 8.25% NOTES 9/15/30 2016-04-13
NYSE b CAG39 CONAGRA FOODS INC 6.625 08/15/2039 2017-02-14
NYSE b CAG43 CONAGRA FOODS INC 4.65% 01/25/43 2017-02-07 2015-02-06
NYSE b CAH.26 ALLEGIANCE CORP 7% NOTES 10/15/26 2010-04-13
NYSE b CAH15 CARDINAL HEALTH INC 4.000% 2013-03-14
NYSE b CAH16 CARDINAL HEALTH INC 5.8% SENIOR NOTES 10/15/16 2014-06-30
NYSE b CAH17 CARDINAL HEALTH INC 5.85% BONDS 2013-03-14
NYSE b CAH17A CARDINAL HEALTH 6% SENIOR NOTES 6/15/17 2010-03-01
NYSE b CAH17B CARDINAL HEALTH INC 1.90% 06/15/17 2017-02-14
NYSE b CAH18 CARDINAL HEALTH INC 1.7% 2017-02-14
NYSE b CAH18A CARDINAL HEALTH INC 1.95 6/15/18 2017-02-07 2016-11-03
NYSE b CAH19 CARDINAL HEALTH 2017-02-07 2016-11-15
NYSE b CAH20 CARDINAL HEALTH INC FIXED RTS 4.625% 2017-02-15
NYSE b CAH22 CARDINAL HEALTH INC 3.20% 06/15/22 2016-10-06
NYSE b CAH23 CARDINAL HEALTH INC 3.2% 2016-06-23
NYSE b CAH24 CARDINAL HEALTH INC 3.5% 11/15/24 2016-08-18
NYSE b CAH25 CARDINAL HEALTH INC 3.75 09/15/2025 2016-06-09
NYSE b CAH43 CARDINAL HEALTH INC 4.6% 3/15/2043 2016-08-25
NYSE b CAH45 CARDINAL HEALTH INC 4.9 09/15/2045 2017-03-01
NYSE b CAL23 CALERES INC 6.25 08/15/2023 2017-02-13
NYSE b CAM18 CAMERON INTL 6.375% SENIOR NOTES 7/15/18 2013-03-14 2012-11-06
NYSE b CAM21 CAMERON INTL CORP 4.50% 2014-10-24
NYSE b CAM22 CAMERON INTL CORP 3.60% 2013-09-09 2012-10-17
NYSE b CAM38 CAMERON INTL 7% SENIOR NOTES 7/15/38 2010-08-17
NYSE b CAST18D CAL ST PUB W LS RV BONDS A93 5.50% 12/01/1 2015-08-26
NYSE b CAST27PV CAL ST GO 5 1/8% BONDS 10/01/27 2016-05-18
NYSE b CAST28C CAL ST GO RFD 4.50% BONDS 10/01/2028 2016-05-18
NYSE b CAT.15 CATERPILLAR FINANCIAL SVS 4.75% SENIOR F 2/17/15 2011-12-15
NYSE b CAT.15B CATERPILLAR FINANCIAL SE 2.75% 2012-01-03
NYSE b CAT.15C CATERPILLAR FINANCIAL SE 1.05 2013-04-16 2013-04-16
NYSE b CAT.15D CATERPILLAR FINANCIAL SE 0.7% 2013-08-07
NYSE b CAT.16 CATERPILLAR FINANCIAL 5.5% NOTES 3/15/16 2015-03-09
NYSE b CAT.16A CATERPILLA FINANCIAL SE 1% 2014-06-13
NYSE b CAT.16C CATERPILLAR FINANCIAL 2.65% 2012-02-10 2011-08-03
NYSE b CAT.16D CATERPILLAR FINANCIAL SE 2.05% 2015-02-25 2013-12-05
NYSE b CAT.16G CATERPILLAR FINANCIAL SE 0.7 02/26/2016 2015-03-09
NYSE b CAT.17 CATERPILLAR FINANCIAL 5.85% MOUNTAINS 9/1/17 2017-01-23
NYSE b CAT.17A CALERES INC 6.25 08/15/2023 2017-02-07
NYSE b CAT.17B CATERPILLAR FINANCIAL SE 1.25% 2017-02-07 2014-12-03
NYSE b CAT.17C CATERPILLAR FINANCIAL SE 1% 03/03/17 CORP 2017-02-07
NYSE b CAT.17D CATERPILLAR FINANCIAL SE 1.25% 08/18/201 2017-02-14
NYSE b CAT.18 CATEPILLAR FINANCIAL 7.05% MOUNTAIN 2017-02-07 2016-11-30
NYSE b CAT.18A CATERPILLAR FINANCIAL 7.05% MOUNTAINS 10/1/18 2017-03-22 2011-08-04
NYSE b CAT.18B CATERPILLAR FINANCIAL SE 2.45% 09/06/18 2017-02-07
NYSE b CAT.18C CATERPILLAR FINANCIAL SE 1.3% 2017-02-10 2013-11-14
NYSE b CAT.18E CATERPILLAR INC 7.05 10/1/18 2017-02-07
NYSE b CAT.18F CATERPILLAR FINANCIAL SE 3.25% 12/1/24 2017-02-07 2016-10-05
NYSE b CAT.18G CATERPILLAR FINANCIAL SERVICES CORP 1.5 2017-02-07
NYSE b CAT.19 CATERPILLAR FINANCIAL 7.15% SENIOR NOTES 2/15/19 2017-02-07 2016-09-19
NYSE b CAT.19A CATERPILLAR FINANCIAL SE 2.1% 06/09/2019 2017-02-07 2016-11-14
NYSE b CAT.19B CATERPILLAR FINANCIAL SE 1.75 06/15/2019 2017-02-07
NYSE b CAT.19C CATERPILLAR FINANCIAL SE 2.25% 12/1/19 2016-11-30 2016-11-18
NYSE b CAT.19D CATERPILLAR FINANCIAL SE 1.35% 05/18/19 2017-02-07 2016-11-15
NYSE b CAT.20B CATERPILLAR FINANCIAL CORP 1.7% 2016-09-22 2016-05-20
NYSE b CAT.21 CATERPILLAR FINANCIAL SE 2.75% 08/20/202 2017-02-14
NYSE b CAT.21B CATERPILLAR FINANCIAL SERVICES CORP 1.7 2016-11-30 2016-11-22
NYSE b CAT.22 CATERPILLAR FINANCIAL SE 2.25% 12/15/22 2015-03-09
NYSE b CAT.22A CATERPILLAR FINANCIAL SE 2.85 2016-09-22 2016-05-05
NYSE b CAT.23 CATERPILLAR FINANCIAL SE 3.75% 08/20 2016-06-09
NYSE b CAT.24 CATERPILLAR FINANCIAL SE 3.3% 06/09/2024 2017-02-16
NYSE b CAT.24B CATERPILLAR FINANCIAL SE 3.25% 12/1/24 2016-04-19
NYSE b CAT.26A CATERPILLAR FINANCIAL SERVICES CORP 2.4 2017-02-17
NYSE b CAT.27 CATERPILLAR FINANCIAL CORP PWRNTSBE CALL 6.2% 2011-06-14
NYSE b CAT.27A CATERPILLAR FINANCIAL CORP PWRNTSBE CALL 6.2% 2010-12-22
NYSE b CAT.27B CATERPILLAR FINANCIAL CORP 2010-10-26
NYSE b CAT.28 CATERPILLAR FINANCIAL CORP 2011-06-08
NYSE b CAT.28A CATERPILLAR FINANCIAL CORP PWRNTSBE CALL 5.55 2011-08-26
NYSE b CAT.28B CATERPILLAR FINANCIAL CORP 2011-03-17
NYSE b CAT.28C CATERPILLAR FINANCIAL CORP PWRNTSBE CALL 5.95 2010-08-18
NYSE b CAT.28D CATERPILLAR FINANCIAL CORP PWRNTSBE CALL 6% 2010-10-27
NYSE b CAT15 CATERPILLAR INC 0.95% 2013-01-15
NYSE b CAT16 CATERPILLAR INC 5.7% NOTES 8/15/16 2012-09-25
NYSE b CAT17 CATERPILLAR INC 1.50% 2017-02-07 2015-09-25
NYSE b CAT17A CATERPILLR FINANCIAL SE 1.625% 06/01/17 2016-08-02 2013-10-07
NYSE b CAT18 CATERPILLAR INC 7.9% NOTES 12/15/18 2017-02-07 2016-09-16
NYSE b CAT21 CATERPILLAR INC 9.3/8% DEB 3/15/21 2015-03-09 2007-08-17
NYSE b CAT21A CATERPILLAR INC 3.9% SENIOR NOTES 2016-11-30 2016-10-05
NYSE b CAT22 CATERPILLAR INC 2.60% 2016-09-22 2013-08-20
NYSE b CAT23 CATERPILLAR INC 2017-02-16 2007-03-27
NYSE b CAT23A CATERPILLAR FINANCIAL CAT 2.625% 03/01/23 2014-08-22 2014-08-22
NYSE b CAT24 CATERPILLAR INC 3.4% 05/15/2024 2016-11-08 2016-11-04
NYSE b CAT28 CATERPILLAR INC 6.625% SENIOR DEB 7/15/28 2015-09-15
NYSE b CAT31 CATERPILLAR INC 7.3% DEB 05/1/31 2015-09-15
NYSE b CAT35 CATEPILLAR INC 5.30% NOTES 09/15/2035 2015-04-29 2015-01-05
NYSE b CAT36 CATERPILLAR INC 6.05% NOTES 8/15/36 2017-04-05 2014-05-12
NYSE b CAT38 CATERPILLAR INC 8.25% NOTES 12/15/38 2015-03-09
NYSE b CAT41 CATERPILLAR INC 5.2% SENIOR NOTES 2016-09-20 2012-05-31
NYSE b CAT42 CATERPILLAR INC 6.95% SENIOR NOTES 5/1/42 2015-03-09 2012-05-07
NYSE b CAT42A CATERPILLAR INC CAT 3.803% 2016-11-08 2016-05-06
NYSE b CAT44 CATERPILLAR INC DEL 4.3 5/1/44 2017-02-07
NYSE b CAT97 CATERPILLAR INC 7.375% SENIOR NOTES 3/1/97 2015-03-09
NYSE b CB.17 2017-02-07
NYSE b CB.18 ACE INA HOLDINGS 5.8% NOTES 3/15/18 2017-02-07
NYSE b CB.19 ACE INA HOLDINGS 5.9 06/15/2019 2017-02-07
NYSE b CB.20 ACE INA HOLDINGS INC 2.3% 11/3/20 2016-11-30 2016-05-19
NYSE b CB.22 ACE INA HOLDINGS INC 2.875% 11/3/22 2016-11-30 2016-09-20
NYSE b CB.25 ACE INA HOLDINGS INC 3.15% 3/15/25 2016-07-01
NYSE b CB.26 ACE INA HOLDINGS INC 3.35% 5/3/26 2016-10-21 2016-04-20
NYSE b CB.43 ACE INA HOLDINGS INC 4.15% 3/13/43 2016-03-16
NYSE b CB.45 ACE INA HOLDINGS INC 4.35% 11/3/45 2016-10-14
NYSE b CB18 CUBB CORP 5.75% SENIOR NOTES 2017-02-07
NYSE b CB18A CHUBB CORP 5.75% SENIOR NOTES 5/15/18 2014-04-23
NYSE b CB31 CHUBB CORP 6.800% DEB 2010-09-29
NYSE b CB37 CHUBB CORP 6% SENIOR NOTES 5/11/37 2011-12-08 2011-12-08
NYSE b CB38 CHUBB CORP 6.5% SENIOR NOTES 5/15/38 2012-03-23
NYSE b CBB.28 CINCINNATI BELL TEL 6.3% GTD NOTES 12/1/28 2017-02-13 2011-04-11
NYSE b CBB15 CINCINNATI BELL 7% SENIOR NOTES 2/15/15 2012-12-18 2012-08-21
NYSE b CBB17 CINCINNATI BELL INC 8.25% 2013-10-11 2011-10-12
NYSE b CBB18 CINCINNATI BELL INC NEW SENIOR SB 2015-05-06 2012-11-30
NYSE b CBB20 CINCINNATI BELL INC 8.375% 2015-10-06 2013-12-09
NYSE b CBB23 CINCINNATI BELL 7.25% NOTES 6/15/23 2015-10-06
NYSE b CBB23A CINCINNATI BELL TEL CO MOUNTAIN BE CALL 7.2% 2011-07-13
NYSE b CBG.20 CB RICHARD ELLIS SERVICE 6.625% 2013-03-15
NYSE b CBG.23 CBRE SERVICES INC 5.00 3/15/23 2017-02-15 2016-06-10
NYSE b CBG.25 CBRE SERVICES 5.25% 03/15/25 2016-08-12
NYSE b CBL.23 CBL & ASSOCIATES LP 5.25% 12/01/23 2017-02-16 2016-11-02
NYSE b CBL.24 CBL & ASSOCIATES LP 4.6 10/15/2024 2017-02-15
NYSE b CBL26 2017-02-16
NYSE b CBS.18 VIACOM CORP 4.625% SENIOR NOTES 05/15/18 2017-02-07 2011-12-16
NYSE b CBS.30 VIACOM CORP 7.875% SENIOR DEB 7/30/30 2017-02-07 2014-06-04
NYSE b CBS.33 VIACOM COROP 5.5% SENIOR DEB 5/15/33 2017-02-07 2014-03-24
NYSE b CBS17 CBS CORP 1.95% 2013-01-30
NYSE b CBS19 CBS CORP 8.875% 05/15/19 2014-08-11 2011-09-16
NYSE b CBS19A CBS CORP 2.3% 08/15/2019 2017-02-07 2016-10-28
NYSE b CBS20 CBS CORP 5.75% 04/15/20 CORPORATE BONDS 2017-02-07 2014-04-01
NYSE b CBS21 CBS CORP 4.3% 2017-02-07 2011-12-19
NYSE b CBS22 CBS CORP 3.375% 03/01/22 2017-02-10 2016-11-15
NYSE b CBS24 CBS CORP 3.7% 2017-02-07
NYSE b CBS25 CBS CORP 3.5% 1/15/2045 2017-02-07 2016-04-22
NYSE b CBS26 CBS CORP 4% 1/15/26 2017-02-07 2016-06-22
NYSE b CBS27 CBS CORP 2.9 01/15/2027 2017-02-07
NYSE b CBS4 CBS CORP 5.9% 2011-03-10
NYSE b CBS40 CBS CORP 5.9% 2017-02-07 2011-09-14
NYSE b CBS42 CBS CORP 4.85% 2017-02-07 2013-12-06
NYSE b CBS44 CBS CORP 4.9% 2017-02-07
NYSE b CBS45 CBS CORP 4.6% 1/15/45 2017-02-07 2015-05-11
NYSE b CBT16 CABOT CORP SENIOR NT 5% 2013-03-14 2012-09-06
NYSE b CBT18 CABOT CORP 2.55% 01/15/18 2017-02-15
NYSE b CBT22 CABOT CORP 3.7% 07/15/22 2013-05-13
NYSE b CBT27A CABOT CORP MED TERM NOTES BANK 7.28% 2014-02-06
NYSE b CC23 CHEMOURS CO/THE 6.625 05/15/2023 2017-02-07
NYSE b CC25 CHEMOURS CO/THE 7 05/15/2025 2017-02-15
NYSE b CCE.20 INTL CCE INC FIXED RTS 3.5% 2016-09-22
NYSE b CCE15 COCO-COLA ENTERPRISES 4.25% SENIOR NOTES 3/1/15 2011-12-05
NYSE b CCE16 COCA-COLA ENTERPRISES 2.0% SENIOR NOTES 2011-11-03
NYSE b CCE17 COCA COLA ENTERPRISES 7.125% DEB 2017-02-14
NYSE b CCE19 COCA-COLA ENTERPRISES 4.50% SENIOR NOTES 08/15 2017-02-15
NYSE b CCE21 COCA-COLA ENTERPRISES 4.50% SENIOR NOTES 2016-12-27
NYSE b CCE21A COCA-COLA ENTERPRISES 3.25% SENIOR NOTES 08/19 74 2017-04-24
NYSE b CCE22 COCA COLA ENTERPRISES 8.5% DEB 2/1/22 2017-02-15
NYSE b CCE22A COCA COLA ENTERPRISES 8% DEB 9/15/22 2016-08-11
NYSE b CCE26 COCA COLA ENTERPRISES 7.00% DEB 10/1/26 2011-08-16
NYSE b CCE26A COCA COLA ENTERPRISES 6.95% DEB 11/15/26 2012-02-06 2008-01-11
NYSE b CCE28 COCA COLA ENTERPRISES 6.750% 09/15/28 2011-04-25
NYSE b CCE36 COCA COLA ENTERPRISES 6.7% DEB 2010-10-29
NYSE b CCE38 COCA COLA ENTERPRISES 6.75% DEB 1/15/38 2016-08-10
NYSE b CCE98 COCA COLA ENTERPRISES 7% DEBENTURES 05/15/98 2010-07-20
NYSE b CCH15 COCA-COLA HBC FINANCE BV NT 5.5% 2012-05-24
NYSE b CCI.17 CC HOLDINGS GOLDMAN SACHS V LLC 2.381 12/15/17 2016-08-10
NYSE b CCI.23 CROWN CASTLE INTL 5.25 1/15/23 2017-02-07 2016-06-15
NYSE b CCI15 CROWN CASTLE INTL CORP 9.0% SENIOR 1/15/15 2012-12-17 2011-08-11
NYSE b CCI17 CROWN CASTLE INTL CORP 7.125% 2014-03-12 2014-03-05
NYSE b CCI21 CROWN CASTLE INTL CORP 3.4 2016-10-04
NYSE b CCI21A CROWN CASTLE INTL CORP 2.25 09/01/2021 2016-10-04
NYSE b CCI22 CROWN CASTLE INT CCI 4.875% 04/15/22 2016-10-04
NYSE b CCI23 CROWN CASTLE INTL CORP 5.25 01/15/2023 2016-11-08 2016-06-16
NYSE b CCI26 CROWN CASTLE INTL CORP 4.45 02/15/2026 2016-10-14
NYSE b CCI26A CROWN CASTLE INTL CORP 3.7 06/15/2026 2016-10-14
NYSE b CCK.21 CROWN AMERICA/CAP CORP III 6.25% 2014-03-12 2014-03-05
NYSE b CCK.23 CROWN AMERICA/CAP CORP IV 4.5 01/15/2023 2015-10-06
NYSE b CCK26 CROWN CORK & SEAL CO 2015-10-06 2014-02-18
NYSE b CCL16 CARNIVAL CORP 1.2% 02/05/16 CORPORATE BO 2014-01-23
NYSE b CCL17 CARNIVAL CORP CCL 1.875 12/15/17 CORP 2017-02-14
NYSE b CCL19 CARNIVAL CORP 1.125 SENIOR NT 11/6/22
NYSE b CCL20 CARNIVAL CORP 3.95% 10/15/20 2016-11-30 2016-11-22
NYSE b CCL22 CARNIVAL CORP 1.875 SENIOR NT 11/7/22
NYSE b CCL23 CARNIVAL CORP 2012-01-19 2007-04-09
NYSE b CCL28 CARNIVAL CORP 6.65% DEB 01/15/28 2017-02-15
NYSE b CCO.16A CLEAR CHANNEL COMMUNICATIONS NT 5.5% 2010-11-24
NYSE b CCO.18 CLEAR CHANNEL 2010-10-15
NYSE b CCO.21 CLEAR CHANNEL COMMUNICATIONS 9.00% 2017-02-14
NYSE b CCO.27 CLEAR CHANNEL COMMUNICATIONS DEB 7.25% 2010-09-17
NYSE b CCP26 CARE CAPITAL PROPERTIES LP 5.125 08/15/ 2017-02-13
NYSE b CCU16 CLEAR CHANNEL COMM 5.500% SENIOR NOTES 12/15/1 2008-07-30
NYSE b CCU18 CLEAR CHANNEL COMM 6.875% SENIOR DEB 06/15/1 2008-07-30
NYSE b CCU27 CLEAR CHANNEL COMM 7.250% DEB 10/15/27 2008-07-02
NYSE b CDE.21 COEUR MINING INC 7.875% 02/01/21 2016-08-12 2016-08-12
NYSE b CE.19 CELANESE CORP HOLDINGS 3.250%
NYSE b CE.21 CELANESE US HOLDINGS LLC 5.875% SENIOR NOTES 0 2016-11-30
NYSE b CE.22 CELANESE US HOLDINGS LLC 4.625% 11/15/22 2016-11-30
NYSE b CEG.16 BALTIMORE GAS & ELECTRIC 5.9% SENIOR NOTES 10/1/16 2011-12-20
NYSE b CEG.33 BALTIMORE GAS & ELECTRIC 5.200% NOTES 2011-03-24
NYSE b CEG.36 BALTIMORE GAS & ELECTRIC 6.35% SENIOR 10/1/36 2012-01-03 2012-01-03
NYSE b CEG15 CONSTELLATION ENERGY GROUP 4.550% 2012-03-12 2012-01-31
NYSE b CEG20 CONSTELLATION ENERGY GROUP 5.15% SENIOR NOTES 2012-03-12 2011-08-10
NYSE b CEG32 CONSTELLATION ENERGY 7% NOTES 04/01/32 2012-03-12
NYSE b CF18 CF INDUSTRIES INC 6.875% SENIOR NOTES 2017-02-13 2016-09-22
NYSE b CF20 CF INDUSTRIES INC 7.125% SENIOR NOTES 2016-09-23 2014-07-01
NYSE b CF23 CF INDUSTRIES INC 3.45% 2017-02-07 2016-10-12
NYSE b CF34 CF INDUSTRIES INC 5.15% 03/15/2034 2016-08-11
NYSE b CF43 CF INDUSTRIES INC 4.95% 06/01/2043 2017-02-07
NYSE b CF44 CF INDUSTRIES INC 5.375% 03/15/2044 2017-02-07
NYSE b CFC.16 COUNTRYWIDE FINANCIAL 6.25% NOTES 5/15/16 2008-06-30 2008-06-10
NYSE b CFG.18 CITIZENS BANK NA/PROVIDENCE RI 2.3 12/03 2016-06-10
NYSE b CFG.19 CITIZENS BANK NA/PROVIDENCE RI 2.45 2016-05-17
NYSE b CFG.19A CITIZENS BANK NA/PROVIDENCE RI 2.5 03/14 2016-05-27
NYSE b CFG.21 CITIZENS BANK NA/PROVIDENCE RI 2.55 05/1 2016-07-01
NYSE b CFG21 CITIZENS FINANCIAL GROUP INC 2.375 07/28 2016-11-07
NYSE b CFG25A CITIZENS FINANCIAL GROUP INC 4.3 2016-10-13 2016-05-27
NYSE b CFN19 CAREFUSION CORP SENIOR NT 6.375% 2012-01-12
NYSE b CGG17 CGG VERITAS SENIOR NT 7.75% 05/15/17 2017-02-07
NYSE b CGG21 CGG SA 6.5 06/01/2021 2017-02-07 2017-02-01
NYSE b CGV17 CGG VERITAS SENIOR NT 7.75% 05/15/17 2010-07-22
NYSE b CHD15 CHURCH & DWIGHT INC SENIOR NT 3.35% 2012-04-11
NYSE b CHD22 CHURCH & DWIGHT CO INC 2.875% 2015-04-20
NYSE b CHG.35 CENTRAL HUDSON GAS&ELECTRIC MOUNTAIN 2014-02-13
NYSE b CHH20 CHOICE HOTELS INTL 5.7% 08/28/20 CORP 2014-02-14
NYSE b CHH22 CHOICE HOTELS INTL INC 5.75% 07/01/22 2017-02-07
NYSE b CHK15J CHESAPEAKE ENERGY CORP 6.375 SENIOR NOTES 2010-06-11
NYSE b CHK15K CHESAPEAKE ENERGY CORP 9.5% SENIOR NOTES 2/15/15 2013-12-09 2012-01-19
NYSE b CHK16 CHESAPEAKE ENERGY CORP 2015-08-19 2005-11-09
NYSE b CHK16J CHESAPEAKE ENERGY CORP 2010-06-08
NYSE b CHK17 CHESAPEAKE ENERGY CORP 6.50 NOTES 08/15/17 2014-06-04
NYSE b CHK18 CHESAPEAKE ENERGY CORP 2010-08-20 2007-07-05
NYSE b CHK18A CHESAPEAKE ENERGY 7.25% SENIOR NOTES 12/15/18 2016-08-11 2016-08-11
NYSE b CHK18B CHESAPEAKE ENERGY CORP 6.875% 2013-12-09 2012-02-14
NYSE b CHK19 CHESAPEAKE ENERGY CORP 6.775% 2015-08-19 2015-07-14
NYSE b CHK20 CHESAPEAKE ENERGY CORP 6.875% 11/15/20 2017-02-16
NYSE b CHK20A CHESAPEAKE ENERGY CORP 6.625% 2017-02-15 2015-04-14
NYSE b CHK21 CHESAPEAKE ENERGY CORP 6.125% 2017-02-13 2012-03-09
NYSE b CHK21A CHESAPEAKE ENGRY CHK 5.375% 2017-02-13 2015-06-03
NYSE b CHK22 CHESAPEAKE ENERGY CORP 4.875% 04/15/2022 2017-02-16
NYSE b CHK23 CHESAPEAKE ENGRY CHK 5.75% 2016-08-12
NYSE b CHK35 CHESAPEAKE ENERGY CORP 2.75% 11/15/35 2010-08-02
NYSE b CHK37 CHESAPEAKE ENERGY CORP 2.50% 2010-08-02
NYSE b CHK38 CHESAPEAKE ENERGY 2.25% CONTINGENT CONV 2009-11-25
NYSE b CHMT21 CHEMTURA CORP 5.75% 07/15/2021 2017-02-07
NYSE b CI16 CIGNA CORP 2.75% SENIOR NOTES 2014-09-19
NYSE b CI17 CROWN CASTLE INTL CORP 7.125% ST NOTES 2013-05-16
NYSE b CI19 CIGNA CORP 8.50% SENIOR NOTES 2011-09-07
NYSE b CI20 CIGNA CORP 4.375% SENIOR NOTES 2013-03-14
NYSE b CI20A CIGNA CORP SENIOR NT 5.125% 2013-03-14
NYSE b CI21 CIGNA CORP 4.50% SENIOR NOTES 2014-06-27 2012-03-13
NYSE b CI22 CIGNA CORP 4.0% SENIOR NOTES 2015-05-22 2014-04-29
NYSE b CI23 CIGNA CORP 8.3% NOTES 01/15/23 2014-02-14
NYSE b CI23A CIGNA CORP 7.65% NOTES 01/15/23 2011-10-04
NYSE b CI25 CIGNA CORP 4.0% SENIOR NOTES 2015-12-10
NYSE b CI27 CIGNA CORP 7.875% DEB 05/15/27 2012-04-10
NYSE b CI36 CIGNA CORP 6.15% NOTES 11/15/36 2013-08-20
NYSE b CI41 CIGNA CORP 5.5875% SENIOR NOTES 103 2017-04-25
NYSE b CI42 CIGNA CORP 5.375% SENIOR NOTES 2015-06-25
NYSE b CIB20 BANCOLOMBIA SA 6.125% 2017-02-07
NYSE b CIB21 BANCOLOMBIA SA 5.950% SENIOR NOTES 2014-02-12
NYSE b CIB22 BANCOLOMBIA SA 5.125% 09/11/22 2017-02-07
NYSE b CIN.35 PSI ENERGY 6.12% BONDS DUE 10/15/35 2011-03-01
NYSE b CIT15 CIT GROUP INC 5.000% SENIOR NOTES 02/01/15 2009-10-14
NYSE b CIT16 CIT GROUP INC 5.85% NOTES 9/15/16 2009-10-14
NYSE b CIT16A CIT GROUP INC 5.4% BONDS 1/30/16 2009-10-16
NYSE b CIT16B CIT GROUP INC 7.0% SENIOR NOTES 2012-03-08 2012-03-06
NYSE b CIT17 CIT GROUP INC 5.65% SENIOR NOTES 2/13/17 2014-01-10 2012-09-24
NYSE b CIT17A CIT GROUP INC 4.25% 2017-02-07 2013-12-13
NYSE b CIT17C CIT GROUP INC 7.0% SENIOR NOTES 2012-03-08 2011-09-21
NYSE b CIT18 CIT GROUP INC 5.25% SENIOR NOTES 2014-01-13
NYSE b CIT19 CIT GROUP INC 3.875% 02/19/19 2017-02-07
NYSE b CIT20 CIT GROUP INC 5.375% 2014-01-10 2013-09-03
NYSE b CIT22 CIT GROUP INC 5.0% 2017-02-07 2013-11-06
NYSE b CIT23 CIT GROUP INC 5.0% 08/01/2023 CORPORATE 2014-01-10
NYSE b CIT36 CIT GROUP INC 6% SENIOR NOTES 4/1/36 2009-08-13 2008-01-07
NYSE b CIT36A CIT GROUP 5.8% SENIOR NOTES 10/1/36 2009-07-15
NYSE b CKH19 SEACOR HOLDINGS INC SENIOR NT 7.375% 2017-02-13
NYSE b CL15 COLGATE PALMOLIVE CO 3.15% SENIOR 2013-03-14 2011-10-13
NYSE b CL16 COLGATE PALMOLIVE CO MOUNTAINS BE FR 5.2% 2012-01-26 2012-01-26
NYSE b CL17 COLGATE-PALMOLIVE CO 2.625% SENIOR NOTES 2017-02-10
NYSE b CL18 COLGATE-PALMOLIVE CO 0.9% 05/01/2018 2017-02-21
NYSE b CL18A COLGATE-PALMOLIVE CO 1.50% 11/01/18 2017-02-07
NYSE b CL19 COLGATE-PALMOLIVE CO 2.95% SENIOR NOTES 2014-11-05
NYSE b CL19A COLGATE PALMOLIVE CO FL RTS 2019
NYSE b CL20 COLGATE-PALMOLIVE CO 2.95% SENIOR 2013-05-01
NYSE b CL21 COLGATE-PALMOLIVE CO 2.45 2015-12-29 2014-10-29
NYSE b CL22 COLGATE-PALMOLIVE CO 2.3 05/03/2022 2016-08-09 2016-04-19
NYSE b CL23 COLGATE-PALMOLIVE CO 2.1% 05/01/2023 2017-01-26
NYSE b CL23A COLGATE-PALMOLIVE CO 1.95 02/01/2023 2015-08-14
NYSE b CL24 COLGATE-PALMOLIVE CO 3.25% 03/15/24 2016-05-25
NYSE b CLD.19 CLOUD PEAK ENERGY CL D 8.5% 12/15/19 2017-02-15
NYSE b CLD.24 CLOUD PEAK ENERGY RES/FINANCE 6.375% 03/15/20 2017-02-13
NYSE b CLD21 CLOUD PEAK ENERGY 12 11/01/2021 2017-02-13
NYSE b CLF18 CLIFFS NATURAL RESOURCES 3.95% 01/15/18 2014-10-24 2014-05-14
NYSE b CLF20 CLIFFS NAT RESOURCES INC SENIOR NT 5.9% 2017-02-14 2015-01-26
NYSE b CLF20A CLIFFS NATURAL RESOURCES 4.8% 2017-02-15 2017-02-10
NYSE b CLF21 CLIFFS NAT RESOURCES SENIOR 4.875% 2017-02-23 2014-01-27
NYSE b CLF40 CLIFFS NAT RESOURCES 6.25% SENIOR 2017-02-15 2014-04-21
NYSE b CLH16 CLEAN HARBORS INC SENIOR 1 LIEN 7.625% 2012-08-06 2012-01-30
NYSE b CLI.17 MACK-CALIFORNIA REALTY LP 2.50% 12/15/17 2017-02-16
NYSE b CLI15 MACK-CALIFORNIA REALTY 5.125% DUE 1/15/15 2010-06-25
NYSE b CLI19 MACK-CALIFORNIA REALTY CORP 7.75% SENIOR NOTES 8/15/19 2012-05-24
NYSE b CLI22 MACK-CALIFORNIA REALTY LP 4.50% SENIOR NOTES 04/18/2 2017-02-07
NYSE b CLI23 MACK-CALIFORNIA REALTY CLI 3.15% 2014-10-02
NYSE b CLR19 CONTINENTAL RESOURCES INC SENIOR 8.25% 2014-05-12 2013-06-14
NYSE b CLR20 CONTINENTAL RES INC SENIOR NT 7.375% 2014-09-05
NYSE b CLR21 CONTINENTAL RESOURCES 7.125 04/01/2021 2016-08-12
NYSE b CLR22 CONTINENTAL RESOURCES INC 5.00% 09/15/2 2017-02-16 2015-07-10
NYSE b CLR23 CONTINENTAL RES CLR 4.5% 2017-02-16 2017-02-16
NYSE b CLR24 CONTINENTAL RESOURCES 3.8 6/1/2024 2017-02-16
NYSE b CLR44 CONTINENTAL RESOURCES 4.9 6/1/2044 2015-07-27
NYSE b CLW23 CLEARWATER PAPER CORP 4.5 02/01/2023 2017-02-07
NYSE b CLX15 CLOROX CO 5% NOTES 01/15/15 2012-02-13
NYSE b CLX15A CLOROX CO DEL SENIOR NT 3.55% 2011-08-30
NYSE b CLX17 CLOROX CO 5.95% NOTES 10/15/17 2017-02-07
NYSE b CLX21 CLOROX CO 3.8% SENIOR NOTES 2012-05-24
NYSE b CLX22 CLOROX CO 3.05% 09/15/22 CORPORATE 2017-02-13 2014-01-07
NYSE b CLX24 CLOROX CO 3.5% 12/15/2024 2016-10-07
NYSE b CM.15 CANADIAN IMPERIAL BANK COMM 2.35% 12/11/20 2013-08-14
NYSE b CM15 CANADIAN IMPERIAL BANK 0.90% 10/01/15 2014-06-23
NYSE b CM16 CANADIAN IMPERIAL BANK 1.35 2014-12-09 2014-12-09
NYSE b CM18 CANADIAN IMPERIAL BANK 1.55% 01/23/18 2017-02-07
NYSE b CM19 CANADIAN IMPERIAL BANK of COMMERCE 2016-09-22
NYSE b CMA.17 COMERICA BANK DETRIOT MICHIGAN SENIOR NT 5.2% 2017-02-13
NYSE b CMA15 COMERICA INC SENIOR NT 3% 09/16/2015 2014-04-15
NYSE b CMA16 COMERICA BANK SUB NT 5.75% 2012-11-21
NYSE b CMA19 COMERICA INC 2.125 5/23/19 2017-02-10
NYSE b CMA26 COMERICA BANK SUB NT 7.875% 2010-10-26
NYSE b CMA26A COMERICA INC 3.80% 07/22/2026 2017-02-16
NYSE b CMC17 COMMERCIAL METALS CO NT 6.5% 2014-06-04 2013-02-15
NYSE b CMC18 COMMERCIAL METALS 7.35% NOTES 8/15/18 2017-02-07 2012-01-30
NYSE b CMC23 COMMERCIAL METALS CO 4.875% 2014-06-30
NYSE b CMCSA.22 AT&T BROADBAND CORP 9.455% NOTES 2017-02-14 2015-09-21
NYSE b CMI23 CUMMINS INC 3.65% 10/01/2023 2016-03-01
NYSE b CMI27 CUMMINS INC DEB 6.75% 02/15/27 2012-03-16
NYSE b CMI28 CUMMINS INC DEB 7.125% 03/01/28 2013-05-06
NYSE b CMI43 CUMMINS INC 4.875% 10/01/2043 CORPORATE 2017-04-24
NYSE b CMI98 CUMMINS INC DEB 5.65% 2016-08-10
NYSE b CMLP22 CRESTWOOD MIDSTREAM PART 6.125 03/01/22 2016-08-12
NYSE b CMS.15 CONSUMERS ENERGY 5% 1ST 3/15/15 2009-12-02
NYSE b CMS.16 CONSUMERS ENERGY 5.5% NOTES 8/15/16 2009-10-28
NYSE b CMS.17 CONSUMERS ENERGY CO 5.15% 1ST 2/15/17 2010-04-16
NYSE b CMS.18 CONSUMERS ENERGY 6.875% 1ST MTG 3/1/18 2013-05-13
NYSE b CMS.18A CONSUMERS ENERGY CO SENIOR NT-A AMBAC 2017-02-15
NYSE b CMS.19 CONSUMERS ENERGY CO 6.125% 2013-02-14
NYSE b CMS.19A CONSUMERS ENERGY CO 6.7% 9/15/19 2016-09-22
NYSE b CMS.22 CONSUMERS ENERGY CO 2.85% 05/15/22 2013-04-30
NYSE b CMS.35 CONSUMERS ENERGY 5.8% 1ST MTG 2017-02-07
NYSE b CMS.64 CONSUMERS ENERGY CO 4.35 08/31/2064 2017-02-15
NYSE b CMS15 CMS ENERGY 6.875% SENIOR NOTES 2012-04-27
NYSE b CMS17 CMS ENERGY 6.55% SENIOR NOTES 7/17/17 2013-07-05 2013-01-08
NYSE b CMS17A 2017-02-07
NYSE b CMS18 CMS ENERGY CORP SENIOR NT 5.05% 2013-02-08
NYSE b CMS19 CMS ENERGY CORP SENIOR NT 8.75% 2017-04-25
NYSE b CMS20 CMS ENERGY CORP SENIOR NT 6.25% 2012-05-11
NYSE b CMS22 CMS ENERGY CORP 5.05% SENIOR NOTES 2013-11-21 2012-12-14
NYSE b CMS35 CONSUMERS ENERGY CO INSURANCE NT 5.65% 2010-09-01
NYSE b CMS43 CMS ENERGY CORP 4.7% 03/31/2043 2013-04-30
NYSE b CNA16 CNA FINANCIAL 6.5% NOTES 08/15/16 2014-03-14
NYSE b CNA18 CNA FINANCIAL 6.950% NOTES 01/15/18 2017-02-14
NYSE b CNA20 CNA FINANCIAL CORP FIXED RTS NT 5.875% 2016-06-15 2016-05-13
NYSE b CNA21 CNA FINANCIAL CORP 5.75% 2016-08-09 2011-08-04
NYSE b CNA23 CNA FINANCIAL 7.250% DEB 11/15/23 2017-02-15
NYSE b CNC17 CENTENE CORP 5.75% 2014-03-12
NYSE b CNH.16 CASE CORP NT DTD 01/16/1996 7.25% 2015-08-26 2013-07-18
NYSE b CNH.17 CASE NEW HOLLAND INC 7.875% 12/1/17 2015-08-26 2015-07-07
NYSE b CNHI.15 CNH INDUSTRIAL CAPITAL 3.875 2015-10-06
NYSE b CNHI.16 CNH INDUSTRIAL 2015-10-06
NYSE b CNHI.17 CNH INDUSTRIAL 2016-08-10 2015-06-18
NYSE b CNHI.17A CNH INDUSTRIAL NV 7.875% 12/1/17 2015-10-06
NYSE b CNHI.18 CNH INDUSTRIAL 2017-02-07 2015-05-08
NYSE b CNI16 CANADIAN NATIONAL RY CO NT 5.8% 2010-08-20
NYSE b CNI18 CANADIAN NATIONAL RAILWAY 5.55% SENIOR 2017-02-07
NYSE b CNI18A CANADIAN NTL RAILWAY 5.55% SENIOR NOTES 5/15/18 2010-10-25 2010-10-25
NYSE b CNI19 CANADIAN NATIONAL RY CO NT 5.55% 2016-09-22
NYSE b CNI28 CANADIAN NATIONAL RAILWAY 6.9% NOTES 2010-10-05
NYSE b CNI34 CANADIAN NATIONAL RY CO DEB 6.25% 2013-05-17 2013-02-04
NYSE b CNK.19 CINEMARK USA INC SENIOR NT 8.625% 2012-06-29
NYSE b CNK.21 CINEMARK USA INC 7.375 06/15/2021 2015-08-19
NYSE b CNL.35 CLECO POWER LLC 6.5% NOTES 12/1/35 2013-05-13
NYSE b CNL.40 CLECO POWER LLC 6.0% SENIOR NOTES 12/01/40 2014-01-22
NYSE b CNP.17A CENTERPOINT ENERGY 6.125% SENIOR NOTES 11/11/17 2017-02-14
NYSE b CNP.18 CENTERPOINT ENERGY RES 6% SENIOR NOTES 5/15/18 2010-10-29
NYSE b CNP.21A CENTERPOINT ENERGY RESOU 4.5 01/15/2021 2017-02-10
NYSE b CNP.22 CENTERPOINT ENER HOUSTON 2.25 2014-12-17
NYSE b CNP.26 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 2017-01-06
NYSE b CNP.37 CENTERPOINT ENERGY RESOURCES 6.25% 2/1/37 2010-07-23
NYSE b CNP16 CENTERPOINT ENERGY INC 6.15% NOTES 05/1/16 2010-01-21
NYSE b CNP17 CENTERPOINT ENERGY 5.95% NOTES 2/1/17 2012-03-30
NYSE b CNQ16 CANADIAN NATURAL RESOURCES 6% NOTES 2011-01-05
NYSE b CNQ17 CANADIAN NATURAL RES 5.7% NOTES 5/15/17 2017-02-10 2013-04-02
NYSE b CNQ18 CANADIAN NATURAL RESOURCES LTD NT 5.9% 2017-02-07
NYSE b CNQ18A CANADIAN NATIONAL RESOURCES 1.75% 01/15/18 2017-02-16
NYSE b CNQ21 CANADIAN NATURAL RESOURCES 3.45% 2017-03-01 2012-11-28
NYSE b CNQ24 CANADIAN NATIONAL REALTY CNQCN 3.8% 04/24 2017-02-07
NYSE b CNQ25 CANADIAN NATIONAL RESOURCES 3.9% 02/01/25 2017-02-07
NYSE b CNQ32 CANADIAN NATURAL RESOURCES 7.2% NOTES 2017-02-07
NYSE b CNQ33 CANADIAN NATURAL RES 6.45% SENIOR NOTES 06/30/33 2017-02-07
NYSE b CNQ35 CANADIAN NATURAL RESOURCES 5.85% 2017-02-15
NYSE b CNQ37 CANADIAN NATURAL RES 6.5% BONDS 2/15/37 2017-02-15 2011-11-03
NYSE b CNQ38 CANADIAN NATURAL RESOURCES 6.25% NOTES 3/15/38 2017-02-07 2011-11-18
NYSE b CNQ39 CANADIAN NATURAL RESOURCES LTD NT 6.75% 2017-04-04 2011-10-18
NYSE b CNW.34 CNF INC SENIOR DEB 6.7% 2014-07-10
NYSE b CNW18 CON-WAY INC SENIOR NT 7.25% 2011-01-11
NYSE b CNX20 CONSOLIDATED ENERGY INC 8.25 04/01/2020 2017-02-07
NYSE b CNX21 CONSOLIDATED ENERGY INC 6.375 03/01/2021 2017-02-16
NYSE b CNX22 CONSOLIDATED ENERGY INC 5.875% 4/15/2022 2017-02-15
NYSE b COF.17 CAPITAL ONE BANK USA NA 1.2% 02/13/2017 2015-03-04
NYSE b COF.17A CAPITAL ONE FINANCIAL CO 6.75% SENIOR NOTES 2016-06-10
NYSE b COF.17B CAPITAL ONE NA 1.5% 9/5/17 2016-07-01
NYSE b COF.18 CAPITAL ONE BANK USA NA 2.15% 11/21/2018 2016-05-27
NYSE b COF.18B CAPITAL ONE FINANCIAL 2.15 11/21/18 2016-06-10
NYSE b COF.18C CAP ONE NATIONAL ASSN 2016-06-10
NYSE b COF.19 CAPITAL ONE BANK 8.80% 2013-02-14 2011-09-22
NYSE b COF.19A CAPITAL ONE BANK USA NA 2.25% 2016-06-14
NYSE b COF.21 CAPITAL ONE NATIONAL 2.95% 7/23/21 2016-06-10
NYSE b COF.23 CAPITAL ONE BANK COF 2016-06-23 2016-04-22
NYSE b COF15A CAPITAL ONE FINANCIAL CO 2.15% 2013-08-20
NYSE b COF15B CAPITAL ONE FINANCIAL CO 1% 2014-07-23
NYSE b COF16 CAPITAL ONE FINANCIAL 6.15% SUB NOTES 9/1/16 2016-08-11
NYSE b COF16A CAPITAL ONE FINANCIAL CO 3.15% SENIOR NOTES 2015-03-10 2012-11-27
NYSE b COF17 CAPITAL ONE FINANCIAL 5.250% SENIOR NOTES 2017-02-07
NYSE b COF17A CAPITAL ONE FINANCIAL 6.75% SENIOR NOTES 9/15/17 2017-02-15 2011-11-07
NYSE b COF19 CAPITAL ONE FINANCIAL CO 2.45% 2017-02-07 2016-09-27
NYSE b COF19C CAPITAL ONE NA 2.4% 9/5/19 2016-06-02 2016-04-01
NYSE b COF21 CAPITAL ONE FINANCIAL CO 4.75% SENIOR NOTES 2017-02-07 2016-11-23
NYSE b COF23 CAPITAL ONE FINANCIAL CORP 3.0% 6/15/23 2017-02-07 2016-10-12
NYSE b COF24 CAPITAL ONE FINANCIAL CO 3.75% 04/24/202 2017-02-07
NYSE b COF25 CAPITAL ONE FINANCIAL CO 3.2% 2017-02-07 2016-06-08
NYSE b COF25A CAPITAL ONE FINANCIAL CORP 4..2 10/29/25 2017-02-15 2016-06-21
NYSE b COF26 CAPITAL ONE FINANCIAL CORP 3.75 07/28/20 2017-02-07 2016-11-01
NYSE b COH25 COACH INC 4.25% 2017-02-16 2016-05-25
NYSE b COL19 ROCKWELL COLLINS INC SENIOR NT 5.25% 2017-02-07
NYSE b COO15 COOPER COMPANIES INC SENIOR NT 7.125% 2010-08-31
NYSE b COP.16 CONOCOPHILLIPS CANADA 5.625% 2013-06-17
NYSE b COP.18 CONOCOPHILLIPS 5.2% 2017-02-16
NYSE b COP.20 CONOCOPHILLIPS 6% 2016-09-22
NYSE b COP.21 BURLINGTON RESOURCES INC 9.125% 10/1/21 2012-02-10
NYSE b COP.25 BURLINGTON RESOURCES INC 8.2% 3/15/25 2010-01-27
NYSE b COP.25A CONOCOPHILLIPS CO 3.35 5/15/25 2017-02-13
NYSE b COP.26 BURLINGTON RESOURCES INC 6.875% 2/15/26 2011-08-03 2011-07-29
NYSE b COP.28 PHILLIPS PETROLEUM CO 7.125% 2008-03-13 2008-01-31
NYSE b COP.29 PHILLIPS PETROLEUM 7% 3/30/29 2011-06-30 2007-01-25
NYSE b COP.29A CONOCO INC 6.95% NOTES 4/15/29 2016-10-11 2013-03-22
NYSE b COP.29B BURLINGTON RESOURCES INC 7.375% 3/1/29 2011-03-29
NYSE b COP.30 TOSCO CORP NT 8.125% 2013-03-14 2011-07-22
NYSE b COP.31 CONOCO FUNDING 7.25% GTD 10/15/31 2016-04-01 2012-07-27
NYSE b COP.31A BURLINGTON RES FINANCE CO GTD NT 7.2% 2013-12-16 2012-10-03
NYSE b COP.31B BURLINGTON RES FINANCE CO GTD NT 7.4% 2014-10-24
NYSE b COP.36 CONOCOPHILLIPS CDA FUNDING CO II GTD 5.95% 2013-10-14 2012-11-30
NYSE b COP15 CONOCOPHILLIPS GTD 4.6% 2013-10-07 2013-07-15
NYSE b COP17 CONOCOPHIL CO 1.05% 12/15/17 2017-02-16 2016-04-19
NYSE b COP18 PHILLIPS PETROLEUM 6.65% DEBENTURES 7/15/18 2016-12-27 2008-11-24
NYSE b COP18A CONOCO PHILIPS 5.2% GTD NOTES 5/15/18 2017-02-07 2012-09-13
NYSE b COP19 CONOCO PHILIPS 5.75% NOTES 02/01/19 2017-02-07 2015-10-23
NYSE b COP20 CONOCOPHILLIPS GTD NT 6% 2016-09-22 2012-11-30
NYSE b COP21 CONOCOPHILLIPS CO 2.875% 2016-09-22
NYSE b COP21A CONOCOPHILLIPS CO 4.2 03/15/2021 2016-11-02
NYSE b COP22 CONOCOPHIL CO 2.4% 12/15/22 2016-09-22 2014-07-23
NYSE b COP24 CONOCO PHILLIPS CO 3.35% 2017-02-14
NYSE b COP26 CONOCOPHILLIPS CO 4.95 3/15/26 2016-11-08
NYSE b COP32 CONOCO PHILLIPS 5.900% NOTES 10/15/32 2016-03-28 2016-03-22
NYSE b COP34 CONOCOPHILLIPS CO 4.15% 11/15/34 2017-02-13
NYSE b COP38 CONOCOPHILLIPS 5.9% GTD NOTES 2017-02-15 2012-10-05
NYSE b COP39 CONOCO PHILLIPS 6.5% NOTES 02/01/39 2016-10-11 2013-09-09
NYSE b COP44 CONOCOPHILLIPS CO 4.3% 11/15/44 2016-09-22
NYSE b COT.22 COTT BEVERAGES INC 5.375 07/01/2022 2016-08-10
NYSE b COV.23 COVIDIEN INTL FINANCE SA 2.95% 2014-07-31
NYSE b COV17 COVIDIEN INTL 6% GTD NOTES 2012-02-02
NYSE b COV20 COVIDIEN INTL FINANCIAL SA 4.2% 2012-01-10
NYSE b COV37 COVIDIEN INTL 6.55% GTD NOTES 10/15/37 2012-01-03 2011-10-03
NYSE b CP CANADIAN PACIFIC RY CO 2012-02-29 2012-02-29
NYSE b CP.18 CANADIAN PACIFIC RR 6.5% NOTES 2017-02-07 2012-11-28
NYSE b CP.19 CANADIAN PACIFIC RY CO NEW NT 7.25% 2017-02-07 2012-12-13
NYSE b CP.31 CANADIAN PACIFIC RY CO NEW DEB 7.125% 2013-05-17 2012-11-14
NYSE b CP.40 CANADIAN PACIFIC RY CO 4% PERPETUAL 2015-11-06 2015-05-20
NYSE b CP21 CANADIAN PACIFIC LTD 9.45% DEBENTURES 8/1/21 2017-02-16
NYSE b CP22 CANADIAN PACIFIC RAILWAY 4.5% SENIOR NOTES 2012-05-24
NYSE b CP23 CANADIAN PACIFIC RR CO 4.45% SENIOR 2016-02-09 2012-07-25
NYSE b CP37 CANADIAN PACIFIC RR CO 5.95% NOTES 2013-03-14 2011-11-22
NYSE b CPB17 CAMPBELL SOUP CO NT 3.05% 2017-02-14 2014-01-24
NYSE b CPB19 CAMPBELL SOUP CO 4.50% NOTES 2017-02-10
NYSE b CPB21 CAMPBELL SOUP CO DEB 8.875% 2011-12-02
NYSE b CPB21A CAMPBELL SOUP CO 4.25% 2017-03-07
NYSE b CPB22 CAMPBELL SOUP CO 2.50% 08/02/22 2016-09-22
NYSE b CPB42 CAMPBELL SOUP CO 3.8% 2017-02-09
NYSE b CPE16 CALLON PETE CO DEL SENIOR NT 13% 2011-07-07
NYSE b CPN23 CALPINE CORP 5.375% 01/15/23 2017-02-10
NYSE b CPN24 CALPINE CORP 5.5 02/01/2024 2017-02-10
NYSE b CPO15 CORN PRODUCTS INTL INC 3.2% SENIOR 2012-06-01
NYSE b CPO17 CORN PRODUCTS 6% SENIOR NOTES 4/15/17 2011-01-11
NYSE b CPO20 CORN PRODUCTS INTL INC 4.625% 2012-06-01 2011-11-15
NYSE b CPT15 CAMDEN PROPERTY TRUST 5% 2011-12-30
NYSE b CPT17 CAMDEN PROPERTY TRUST 5.7% SENIOR NOTES 5/15/17 2017-02-07 2009-10-07
NYSE b CPT22 CAMDEN PROPERTIES TRUST CPT 2.95% 12/15/22 2017-02-07
NYSE b CPX16 COMPLETE PRODUCTION SERVICES SENIOR NT 8% 2012-03-07 2012-01-09
NYSE b CQB14 CHIQUITA BRANDS 8.875% SENIOR NOTES 2013-03-06 2012-06-25
NYSE b CQB15 CHIQUITA BRANDS 8.875% SENIOR NOTES 12/1/15 2011-08-02
NYSE b CR18 CRANE CO CR 2.75% 12/15/18 2017-02-07
NYSE b CR36 CRANE CO 6.55% BONDS 11/15/36 2010-08-20
NYSE b CRC20 CALIFORNIA RESOURCES CORP 5 01/15/2020 2017-02-07
NYSE b CRC24 CALIFORNIA RESOURCES CORP 6 11/15/2024 2017-02-07
NYSE b CRH.16 CRH AMERICA INC 2016-08-11
NYSE b CRH.18 CRH AMERICA 8.125% NOTES 7/15/18 149 2017-04-25
NYSE b CRH.21 CRH AMERICA INC 5.75% GTD NOTES 01/15/21 2016-11-28
NYSE b CRI.21 WILLIAM CARTER 5.25 08/15/2021 2015-07-06
NYSE b CRK17 COMSTOCK RES INC GTDSR NT 8.375% 2013-10-11 2011-10-14
NYSE b CRK19 COMSTOCK RESOURCES INC 7.25% 2017-02-13
NYSE b CRP20 LINCOLN NATIONAL CORP 6.25% SENIOR NOTES 2011-10-20
NYSE b CRS21 CARPENTER TECH 5.2% 07/15/21 2016-08-12
NYSE b CRS23 CARPENTER TECH CORP 4.45% 03/01/23 2017-02-07
NYSE b CS.15 CREDIT SUISSE FIRST BSTN 4.875% 1/15/15 2013-07-24 2011-07-15
NYSE b CS.15A CREDIT SUISSE FRST BSTN 5 1/8% NOTES 8/15/15 2011-12-28
NYSE b CS.15B CREDIT SUISSE NY BRANCH 3.5% 2012-06-05 2011-11-03
NYSE b CS.16 CREDIT SUISSE FRST BSTN 5.375% NOTES 3/2/16 2010-03-31 2008-01-08
NYSE b CS.16A CREDIT SUISSE FIRST BSTN 5.85% 8/16/16 2010-09-17
NYSE b CS.17 CREDIT SUISSE NEW YORK 1.375% 2016-04-29
NYSE b CS.18 CREDIT SUISSE NY BRH SUB NT 6% 2017-02-07 2016-05-19
NYSE b CS.18S CREDIT SUISSE/NEW YORK NY 1.75 01/29/18 2016-06-10
NYSE b CS.18T CREDIT SUISSE NEW YORK NY 1.7% 2016-06-10
NYSE b CS.19 CREDIT SUISSE NEW YORK BRANCH SENIOR NOTES 5.3 2016-09-22 2012-09-25
NYSE b CS.19A CREDIT SUISSE NEW YORK 2.3% 05/28/19 2016-07-01
NYSE b CS.20 CREDIT SUISSE NEW YORK BRANCH SUB NT 5.4 2017-02-15 2016-06-14
NYSE b CS.20L CREDIT SUISSE GROUP FNDG GUERNSEY LTD 2.75 2017-02-10
NYSE b CS.22A CREDIT SUISSE GROUP FUNDING FUERNSEY 3.8 2016-06-09
NYSE b CS.24 CREDIT SUISSE NEW YORK 3.625% 09/09/24 2016-12-06 2016-04-25
NYSE b CS.25 CREDIT SUISSE GROUP FUNDING GUERNSEY 3.75 2017-02-10
NYSE b CS.32 CREDIT SUISSE FIRST BSTN 7.125% NOTES 7/32 2017-02-07
NYSE b CS20 CREDIT SUISSE NY 4.375% 2016-05-27 2011-10-07
NYSE b CS21 CREDIT SUISSE NEW YORK 3 10/29/2021 2016-07-01 2016-05-18
NYSE b CSC15 COMPUTER SCIENCES CORP 2.50% 09/15/15 2015-06-04
NYSE b CSC18 COMPUTER SCIENCES CORP SENIOR NT 6.5% 2015-01-21 2012-02-28
NYSE b CSC22 COMPUTER SCIENCES CORP 4.45% 09/15/22 2017-02-07
NYSE b CSL20 CARLISLE COMPANIES INC NT 5.125% 2011-08-19
NYSE b CSPA CREDIT SUISSE FIXED-FLOATING RATE TIER 1 CAP 2011-07-19
NYSE b CSV15 CARRIAGE SERVICES INC SENIOR NT 7.875% 2011-12-16
NYSE b CSX.20 CSX TRANSN INC DEB 9.75% 06/15/20 2012-05-07
NYSE b CSX.43 CSX TRANSN INC DEB 7.875% 05/15/43 2016-08-12
NYSE b CSX17 CSX CORP 7.9% DEB 5/1/17 2017-02-13 2008-03-27
NYSE b CSX17A CSX CORP 5.6% NOTES 5/1/17 2011-04-06
NYSE b CSX18 CSX CORP 6.25% SENIOR NOTES 3/15/18 2016-05-27 2011-11-08
NYSE b CSX19 CSX CORP 7.375% NOTES 02/01/19 2016-09-22 2016-06-01
NYSE b CSX20 CSX CORP 3.7% SENIOR NOTES 2017-02-15
NYSE b CSX21A CSX CORP 4.25% SENIOR NOTES 2012-01-03
NYSE b CSX22 CSX CORP 8.625% DEB 5/15/22 2010-10-05
NYSE b CSX22A CSX CORP 8.10% DEB 9/15/22 2010-10-05
NYSE b CSX23 CSX CORP 3.7% 2014-10-09
NYSE b CSX24 CSX CORP 3.4 08/01/2024 2015-05-07
NYSE b CSX25 CSX CORP 3.35 11/01/2025 2016-02-18
NYSE b CSX27 CSX CORP 7.95% DEB 5/1/27 2010-12-31
NYSE b CSX27B CSX CORP 7.25% DEB 5/1/27 2016-08-11
NYSE b CSX28 CSX CORP 6.8% MOUNTAINS 12/1/28 2012-05-07
NYSE b CSX36 CSX CORP 6% NOTES 10/1/36 2016-11-02
NYSE b CSX37 CSX CORP 6.15% NOTES 5/1/37 2012-01-12 2011-07-21
NYSE b CSX38 CSX CORP 7.45% NOTES 04/01/38 2009-12-29
NYSE b CSX40 CSX CORP FIXED RTS NT 6.22% 2012-03-23
NYSE b CSX41 CSX CORP 5.50% SENIOR NOTES 2011-07-13
NYSE b CSX43 CSX CORP 4.4% SENIOR NOTES 03/01/43 2013-01-10
NYSE b CSX44 CSX CORP 4.1% 03/15/44 2015-05-21 2015-05-21
NYSE b CSX50 CSX CORP 3.95% 05/01/2050 2016-04-11
NYSE b CTB19 COOPER TIRE & RUBR CO NT 8% 2017-02-15 2015-06-17
NYSE b CTB27 COOPER TIRE & RUBR CO NT 7.625% 2017-02-10 2015-08-18
NYSE b CTL.16 EMBARQ CORP NT 7.082% 2014-05-08 2011-10-12
NYSE b CTL.19 CENTEL CAPITAL CORP DEB 9% 2017-02-07
NYSE b CTL.21A QWEST CORP 6.7% 5 2017-02-07
NYSE b CTL.23 US WEST COMMUNICATIONS 7.5% DEBENTURES 2012-07-19
NYSE b CTL.25 CENTURYTEL ENTERPRISES INC NT-D 7.2% 2017-02-07 2013-06-06
NYSE b CTL.25A CENTURYTEL ENTERPRISES INC NT-D 7.2% 2017-02-15
NYSE b CTL.26 US WEST COMMUNICATIONS 7.2% DEBENTURES 2014-01-14 2011-09-28
NYSE b CTL.26A US WEST COMM 7.2% SENIOR NOTES 2013-02-19
NYSE b CTL.28 CENTURYTEL ENTERPRISES INC DB-G 6.875% 2017-02-16 2011-06-14
NYSE b CTL.28A US WEST CAPITAL FUNDING 6.875% 2017-02-13 2011-06-22
NYSE b CTL.30A NORTHWESTERN BELL TELE 7.75% 2014-02-11
NYSE b CTL.31 QWEST CAP FUNDING INC NT 7.75% 2017-02-10 2012-10-25
NYSE b CTL.33 US WEST COMMUNICATIONS 6.875% 2014-01-14 2011-09-01
NYSE b CTL.33A US WEST COMM INC DEB MBIA 6.875% 2014-01-30 2013-09-20
NYSE b CTL.35 QWEST CORP 7.25% DEBENTURES 2017-02-15
NYSE b CTL.36 EMBARQ CORP NT 7.995% 2017-02-13 2013-02-14
NYSE b CTL.42 CENTURYLINK INC CONTROL 7.65% 03/15/42 2017-02-13 2013-08-02
NYSE b CTL.43 QWEST CORP 7.125% DEBENTURES 2017-02-07
NYSE b CTL15 CENTURYTEL INC 5% SENIOR NOTES 2/15/15 2014-03-12
NYSE b CTL15A QWEST COMM INTL INC SENIOR NT 8% 2012-10-25
NYSE b CTL15B QWEST CORP NT 7.625% 06/15/15 2013-02-19 2011-06-30
NYSE b CTL16 QWEST CORP NT 8.375% 05/01/16 2014-01-14 2012-10-04
NYSE b CTL17 CENTURYTEL INC 6% SENIOR NOTES 4/1/17 2017-02-07 2013-07-17
NYSE b CTL17A CENTURYTEL INC 6% SENIOR NOTES 2014-03-12
NYSE b CTL17B CENTURYLINK 2017-02-14
NYSE b CTL19 CENTURYTEL INC SENIOR NT-Q 6.15% 2017-02-13 2012-07-24
NYSE b CTL20 CENTURYLINK INC 5.625% 04/01/2020 2017-02-13
NYSE b CTL21 CENTURYLINK 2017-02-15 2014-03-12
NYSE b CTL22 CENTURYLINK 2017-02-07 2013-01-09
NYSE b CTL23 CENTURYLINK INC 6.75 12/01/2023 2017-02-14
NYSE b CTL24 CENTURYLINK INC 7.5 04/01/2024 2017-02-07
NYSE b CTL25 CENTURYLINK INC 5.625 04/01/2025 2017-02-14
NYSE b CTL39 CENTURYTEL INC SENIOR NT-P 7.6% 2017-02-07 2013-05-10
NYSE b CTX16 CENTEX CORP 6.5% BONDS 5/1/2016 2009-07-07
NYSE b CUK.27 P&O PRINCESS CRUISES PLC GTD DEB 7.875 2011-05-16
NYSE b CVC.18A CSC HOLDINGS 7.625% DEBENTURES 7/15/18 2015-08-19 2013-08-02
NYSE b CVC.21 CSC HOLDINGS 6.75% 2015-08-19
NYSE b CVC17 CABLEVISION SYSTEMS CORP SENIOR NT 8.625% 2015-08-19 2013-08-02
NYSE b CVC18 CSC HOLDINGS 7.875% DEBENTURES 2/15/18 2014-11-03 2012-06-15
NYSE b CVC18A CABLEVISION SYSTEMS CORP SENIOR NT 7.75% 2014-11-03 2013-06-11
NYSE b CVC19 CSC HOLDINGS LLC 8.625 02/15/2019 2015-08-19
NYSE b CVC20 CABLEVISION SYSTEMS CORP SENIOR NT 8% 2015-08-19 2014-02-25
NYSE b CVC21 CSC HOLDINGS LLC 6.75 11/15/2021 2015-06-09
NYSE b CVC22 CABLEVISION SYSTEMS CORP 5.875% 09/15/22 2015-08-19 2014-12-09
NYSE b CVE.19 ENCANA CORP SENIOR NT 6.5% 2017-02-07 2012-01-04
NYSE b CVE.30 ALBERTA ENERGY LTD NT 8.125% 09/15/30 2016-08-10
NYSE b CVE.31 ALBERTA ENERGY LTD NT 7.375% 2011-03-23
NYSE b CVE19 CENOVUS ENERGY INC 5.70% 10/15/19 2017-02-07
NYSE b CVE23 CENOVUS ENERGY INC 3.8 9/15/23 2016-06-01
NYSE b CVE39 CENOVUS ENERGY INC SENIOR NT 6.75% 2015-07-23
NYSE b CVE42 CENOVUS ENERGY INC 4.45% 09/15/42 2016-04-28 2016-04-28
NYSE b CVE43 CENOVUS ENERGY INC 5.2% 9/15/2043 2016-06-01
NYSE b CVH15 COVENTRY HEALTH 6.125% SENIOR NOTES 2013-03-14 2012-02-23
NYSE b CVH17 COVENTRY HEALTH 5.95% NOTES 3/15/17 2013-08-27 2009-07-29
NYSE b CVH21 COVENTRY HEALTH CARE INC 5.45% NOTES 2013-03-14
NYSE b CVI.22 CONV REF LLC/COFF FINANCE INC 6.5 11/01/2022 2017-02-15
NYSE b CVO.17 CENVEO CORP 11.50% 2015-08-19 2015-02-04
NYSE b CVO.18 CENVEO CORP 8.875% 2013-05-07 2012-11-20
NYSE b CVS.16 CVS CORP 6.125% SENIOR NOTES 8/15/16 2014-10-21 2011-12-14
NYSE b CVS16 CVS CORP 6.125% SENIOR NOTES 2016-08-11
NYSE b CVS17 CVS CAREMARK 5.75% SENIOR NOTES 6/1/17 2016-04-29 2015-08-26
NYSE b CVS18 CVS CAREMARK CORP 2.25% 12/05/18 CORP 2017-02-07 2016-11-08
NYSE b CVS18A CVS HEALTH 1.9% 7/20/18 2017-02-07 2016-11-28
NYSE b CVS19 CVS CAREMARK CORP SENIOR NT 6.6% 2016-05-17 2012-11-21
NYSE b CVS19A CVS HEALTH CORP 2.25 08/12/2019 2017-02-07 2016-11-01
NYSE b CVS20 CVS CAREMARK CORP FIXED RTS SENIOR 4.75% 2014-01-31 2011-08-22
NYSE b CVS20A CVS HEEALTH CORP 2.8 07/20/2020 2016-11-30 2016-11-08
NYSE b CVS21 CVS CAREMARK CORP 4.125% SENIOR NOTES 2017-02-15 2016-09-29
NYSE b CVS21A CVS HEALTH CORP 2.125 06/01/2021 2016-11-30
NYSE b CVS22 CVS CAREMARK CORP 2.75% 12/01/2022 2016-11-30 2016-11-16
NYSE b CVS22A CVS HEALTH 3.5% 2017-02-07 2016-05-06
NYSE b CVS23 CVS CAREMARK CORP 4% 12/05/23 CORPORATE 2016-11-07 2016-10-31
NYSE b CVS24 CVS CAREMARK CORP 3.375% 08/12/24 2016-10-14 2016-05-20
NYSE b CVS25 CVS HEALTH CORP 3.875 07/20/2025 2016-11-07 2016-05-31
NYSE b CVS26 CVS HEALTH CORP 2.875 06/01/2026 2017-04-25
NYSE b CVS27 CVS CAREMARK 6.25% SENIOR NOTES 6/1/27 2014-07-22 2011-07-28
NYSE b CVS35 CVS HEALTH CORP 4.875 07/20/2035 2017-03-24 2015-11-19
NYSE b CVS37 CVS CAREMARK 6.302% JR SUB 2012-04-11
NYSE b CVS39 CVS CAREMARK 6.125% SENIOR NOTES 9/15/39 2014-10-22 2014-07-31
NYSE b CVS41 CVS CAREMARK CORP 5.75% 2013-11-27 2011-11-09
NYSE b CVS43 CVS CAREMARK CORP 5.3% 12/05/43 CORP 2015-05-26 2014-11-20
NYSE b CVS45 CVS HEALTH CORP 5.125 07/20/2045 2016-11-07 2016-05-26
NYSE b CVX.20 TEXACO CAPITAL 9.75% 3/15/20 2011-07-01 2011-05-02
NYSE b CVX.21 TEXACO CAPITAL 8.875% 9/1/21 2011-05-12 2011-05-12
NYSE b CVX.31 TEXACO CAPITAL 8.625% 11/15/31 2013-02-14
NYSE b CVX.32 TEXACO CAPITAL 8% 8/1/32 2013-05-13 2011-06-22
NYSE b CVX.32A TEXACO CAPITAL 8.625% 4/1/32 2010-02-01
NYSE b CVX.43 TEXACO CAPITAL 7.5% 3/1/43 2008-02-15
NYSE b CVX16 CHEVRON CORP 0.889% 06/24/16 CORPORATE B 2015-08-24 2014-11-21
NYSE b CVX17 CHEVRON CORP CVX 1.104% 2017-02-16 2016-07-19
NYSE b CVX17A CHEVRON CORP 1.345% 11/15/17 2017-02-07 2015-05-21
NYSE b CVX17B CHEVRON CORP NEW 1.104 12/5/17 2017-02-07
NYSE b CVX18 CHEVRON CORP 1.718% 06/24/18 CORPORATE B 2017-02-07 2016-07-15
NYSE b CVX18A CHEVRON CORP 1.365 03/02/2018 2017-02-16
NYSE b CVX18B CHEVRON CORP 1.79 11/16 1/18 2017-02-07
NYSE b CVX19 CHEVRON CORP 4.95% SENIOR NOTES 2016-11-02 2016-09-22
NYSE b CVX19A CHEVRON CORP 2.193% 11/15/19 2016-11-03 2016-04-20
NYSE b CVX19B CHEVRON CORP 1.561 05/16/2019 2017-02-15 2016-07-25
NYSE b CVX20 CHEVRON CORP 2.427% 06/24/20 CORPORATE B 2016-11-02 2016-07-19
NYSE b CVX20A CHEVRON CORP 1.961% 3/3/2020 2017-02-14 2016-02-16
NYSE b CVX20B CHEVRON CORP 2.419% 11/17/20 2016-10-25 2016-04-19
NYSE b CVX21 CHEVRON CORP 2.1 05/16/2021 2016-09-22 2016-06-21
NYSE b CVX22 CHEVRON CORP CVX 2.355 12/5/22 2016-10-25 2016-07-15
NYSE b CVX22A CHEVRON CORP NEW 2.355% 2017-02-15 2016-07-19
NYSE b CVX23 CHEVRON CORP 3.191% 06/24/23 CORPORATE B 2016-11-08 2016-05-16
NYSE b CVX23A CVS HEALTH CORP 2.875 06/01/2026 2016-11-08 2016-11-02
NYSE b CVX25 CHEVRON CORP NEW 3.326 11/17/25 2016-06-06
NYSE b CVX26 CHEVRON CORP 2.954 05/16/2026 2016-11-08
NYSE b CWEI19 CLAYTON WILLIAMS ENERGY 7.75 04/01/2019 2016-08-11
NYSE b CWH15 HRPT PROPERTIES TRUST 6.400% SENIOR NOTES 2011-06-23
NYSE b CWH15A HRPT PROPERTIES TRUST 5.75% NOTES 2011-12-22
NYSE b CWH16 HRPT PROPERTIES TRUST 6.250% SENIOR NOTES 2013-03-15 2012-10-17
NYSE b CWH18 HRPT PROPERTIES TRUST 6.65% NOTES 2010-08-20
NYSE b CWH20 COMMONWEALTH REIT 5.875% SENIOR NOTES 09/15/20 2013-03-15 2012-10-04
NYSE b CXO17 CONCHO RES INC SENIOR NT 8.625% 2011-07-15 2010-08-20
NYSE b CXO21 CONCHO RESOURCES INC 7.0% SENIOR 2015-08-19
NYSE b CXO22 CONCHO RESOURCES INC 6.50% 2015-08-19
NYSE b CXO22A CONCHO RESOURCES INC 5.50% SENIOR 2015-08-19
NYSE b CXO23 CONCHO RESOURCES INC 5.50% 2015-08-19
NYSE b CXP26 COLUMBIA PROPERTY TRUST 3.65 8/26 2017-02-07
NYSE b CXW17 CORRECTIONS CORP AMERICA NEW GTD SRNT 7.75% 2013-04-03 2012-05-29
NYSE b CXW20 CORRECTIONS CORP of AMERICA 4.125 2014-09-12
NYSE b CYH.21 CHS/COMMUNITY HEALTH SYSTEMS 5.125 8/1/2021 2017-02-16
NYSE b CYH.22 CHS/COMMUNITY HEALTH SYSTEMS 6.875 2/1/2022 2017-02-16
NYSE b CYH15 COMMUNITY HEALTH 8.875% GTD NOTES 7/15/15 2012-07-18 2012-02-29
NYSE b CYH18 CHS/COMMUNITY HEALTH SYSTEMS 5.125 08/15/201