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Corp_SAMURAI
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Corp_SAMURAI
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#Data Generated At: Tue Dec 13 06:21:50 EST 2011
#Data Records=2758
#Query: MARKET_SECTOR_DES=Corp, SECURITY_TYP=SAMURAI
A/S EKSPORTFINANS|EXPT 4 01/22/01 +2BR||||SAMURAI|Corp|BBG0005DCWW6|||||25605||||
A/S EKSPORTFINANS|EXPT 4 01/22/01 +2RG||||SAMURAI|Corp|BBG0005DCWV7|||||25605||||
A/S EKSPORTFINANS|EXPT 4.85 08/25/00 +1BR||||SAMURAI|Corp|BBG000583JV7|||||25605||||
A/S EKSPORTFINANS|EXPT 4.85 08/25/00 +1RG||||SAMURAI|Corp|BBG000583JT0|||||25605||||
A/S EKSPORTFINANS|EXPT 6.15 03/27/98 +1BR||||SAMURAI|Corp|BBG0003FD4Y2|||||25605||||
A/S EKSPORTFINANS|EXPT 6.15 03/27/98 +1RG||||SAMURAI|Corp|BBG0003FD4S9|||||25605||||
AEGON NV|AEGON 3 05/15/01 +2BR||||SAMURAI|Corp|BBG0005JH3V3|||||25605||||
AEGON NV|AEGON 3 05/15/01 +2RG||||SAMURAI|Corp|BBG0005JH3T6|||||25605||||
AEGON NV|AEGON 5 09/29/98 +1BR||||SAMURAI|Corp|BBG0004Z8H65|||||25605||||
AEGON NV|AEGON 5 09/29/98 +1RG||||SAMURAI|Corp|BBG0004Z8H56|||||25605||||
AFLAC INC|AFL 0.71 07/20/10 +4BR||||SAMURAI|Corp|BBG0009BDTN2|||||25605||||
AFLAC INC|AFL 0.71 07/20/10 +4RG||||SAMURAI|Corp|BBG0009BDTM3|||||25605||||
AFLAC INC|AFL 0.87 06/06/06 +2BR||||SAMURAI|Corp|BBG00070WQV4|||||25605||||
AFLAC INC|AFL 0.87 06/06/06 +2RG||||SAMURAI|Corp|BBG00070WQT7|||||25605||||
AFLAC INC|AFL 0.96 06/27/07 +3BR||||SAMURAI|Corp|BBG0007KLFQ2|||||25605||||
AFLAC INC|AFL 0.96 06/27/07 +3RG||||SAMURAI|Corp|BBG0007KLFH2|||||25605||||
AFLAC INC|AFL 1.47 07/08/14 6|BBYF|7894172288421||SAMURAI|Corp|BBG001S27CL5|||||25605||//blp/mktdata/bsym/BBYF/AFL 1.47 07/08/14 6||//blp/mktdata/bsid/7894172288421
AFLAC INC|AFL 1.47 07/08/14 6|BBYY|13228521670053||SAMURAI|Corp|BBG001S27CL5|||||25605||//blp/mktdata/bsym/BBYY/AFL 1.47 07/08/14 6||//blp/mktdata/bsid/13228521670053
AFLAC INC|AFL 1.47 07/08/14 6|BGN|12907300261||SAMURAI|Corp|BBG001S27CL5|||||25605||//blp/mktdata/bsym/BGN/AFL 1.47 07/08/14 6||//blp/mktdata/bsid/12907300261
AFLAC INC|AFL 1.47 07/08/14 6|MLIX|2594182645157||SAMURAI|Corp|BBG001S27CL5|||||25605||//blp/mktdata/bsym/MLIX/AFL 1.47 07/08/14 6||//blp/mktdata/bsid/2594182645157
AFLAC INC|AFL 1.47 07/08/14 6|NBPC|15844156753317||SAMURAI|Corp|BBG001S27CL5|||||25605||//blp/mktdata/bsym/NBPC/AFL 1.47 07/08/14 6||//blp/mktdata/bsid/15844156753317
AFLAC INC|AFL 1.47 07/08/14 6|NMS|25792202149||SAMURAI|Corp|BBG001S27CL5|||||25605||//blp/mktdata/bsym/NMS/AFL 1.47 07/08/14 6||//blp/mktdata/bsid/25792202149
AFLAC INC|AFL 1.55 10/25/05 +1BR||||SAMURAI|Corp|BBG0006TV424|||||25605||||
AFLAC INC|AFL 1.55 10/25/05 +1RG||||SAMURAI|Corp|BBG0006TV415|||||25605||||
AFLAC INC|AFL 1.84 07/08/16 7|BBYF|7894172288422||SAMURAI|Corp|BBG001S27Z52||46707|||0||//blp/mktdata/bsym/BBYF/AFL 1.84 07/08/16 7||//blp/mktdata/bsid/7894172288422
AFLAC INC|AFL 1.84 07/08/16 7|BBYY|13228521670054||SAMURAI|Corp|BBG001S27Z52||46707|||0||//blp/mktdata/bsym/BBYY/AFL 1.84 07/08/16 7||//blp/mktdata/bsid/13228521670054
AFLAC INC|AFL 1.84 07/08/16 7|BGN|12907300262||SAMURAI|Corp|BBG001S27Z52||46707|||0||//blp/mktdata/bsym/BGN/AFL 1.84 07/08/16 7||//blp/mktdata/bsid/12907300262
AFLAC INC|AFL 1.84 07/08/16 7|NBPC|15844156753318||SAMURAI|Corp|BBG001S27Z52||46707|||0||//blp/mktdata/bsym/NBPC/AFL 1.84 07/08/16 7||//blp/mktdata/bsid/15844156753318
AFLAC INC|AFL 1.84 07/08/16 7|NMS|25792202150||SAMURAI|Corp|BBG001S27Z52||46707|||0||//blp/mktdata/bsym/NMS/AFL 1.84 07/08/16 7||//blp/mktdata/bsid/25792202150
AFLAC INC|AFL 1.87 06/26/12 5|BBYF|7894151782088||SAMURAI|Corp|BBG00008MXB2||46707|||0||//blp/mktdata/bsym/BBYF/AFL 1.87 06/26/12 5||//blp/mktdata/bsid/7894151782088
AFLAC INC|AFL 1.87 06/26/12 5|BBYY|13228501163720||SAMURAI|Corp|BBG00008MXB2||46707|||0||//blp/mktdata/bsym/BBYY/AFL 1.87 06/26/12 5||//blp/mktdata/bsid/13228501163720
AFLAC INC|AFL 1.87 06/26/12 5|NMS|25771695816||SAMURAI|Corp|BBG00008MXB2||46707|||0||//blp/mktdata/bsym/NMS/AFL 1.87 06/26/12 5||//blp/mktdata/bsid/25771695816
AFLAC INC|AFL F 07/08/14 1|BBYF|7894172288418||SAMURAI|Corp|BBG001V7MNT1|||||25605||//blp/mktdata/bsym/BBYF/AFL F 07/08/14 1||//blp/mktdata/bsid/7894172288418
AFLAC INC|AFL F 07/08/14 1|BBYY|13228521670050||SAMURAI|Corp|BBG001V7MNT1|||||25605||//blp/mktdata/bsym/BBYY/AFL F 07/08/14 1||//blp/mktdata/bsid/13228521670050
AFLAC INC|AFL F 07/08/14 1|NMS|25792202146||SAMURAI|Corp|BBG001V7MNT1|||||25605||//blp/mktdata/bsym/NMS/AFL F 07/08/14 1||//blp/mktdata/bsid/25792202146
AFRICAN DEVELOPMENT BANK|AFDB 4.9 05/14/02 +3BR||||SAMURAI|Corp|BBG0005X6754|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 4.9 05/14/02 +3RG||||SAMURAI|Corp|BBG0005X66W6|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 5.1 10/04/13 +1BR|BBYF|7894152187519||SAMURAI|Corp|BBG00000P4V8|||||25605||//blp/mktdata/bsym/BBYF/AFDB 5.1 10/04/13 +1BR||//blp/mktdata/bsid/7894152187519
AFRICAN DEVELOPMENT BANK|AFDB 5.1 10/04/13 +1BR|BBYY|13228501569151||SAMURAI|Corp|BBG00000P4V8|||||25605||//blp/mktdata/bsym/BBYY/AFDB 5.1 10/04/13 +1BR||//blp/mktdata/bsid/13228501569151
AFRICAN DEVELOPMENT BANK|AFDB 5.1 10/04/13 +1BR|BGN|12887199359||SAMURAI|Corp|BBG00000P4V8|||||25605||//blp/mktdata/bsym/BGN/AFDB 5.1 10/04/13 +1BR||//blp/mktdata/bsid/12887199359
AFRICAN DEVELOPMENT BANK|AFDB 5.1 10/04/13 +1BR|NBPC|15844136652415||SAMURAI|Corp|BBG00000P4V8|||||25605||//blp/mktdata/bsym/NBPC/AFDB 5.1 10/04/13 +1BR||//blp/mktdata/bsid/15844136652415
AFRICAN DEVELOPMENT BANK|AFDB 5.1 10/04/13 +1BR|NMS|25772101247||SAMURAI|Corp|BBG00000P4V8|||||25605||//blp/mktdata/bsym/NMS/AFDB 5.1 10/04/13 +1BR||//blp/mktdata/bsid/25772101247
AFRICAN DEVELOPMENT BANK|AFDB 5.1 10/04/13 +1RG|MLIX|2594161814992||SAMURAI|Corp|BBG00000P4L9|||||25605||//blp/mktdata/bsym/MLIX/AFDB 5.1 10/04/13 +1RG||//blp/mktdata/bsid/2594161814992
AFRICAN DEVELOPMENT BANK|AFDB 5.9 05/21/01 +2BR||||SAMURAI|Corp|BBG000JTGN34|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 5.9 05/21/01 +2RG||||SAMURAI|Corp|BBG0005JNHD5|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 7.4 04/04/97 ++1||||SAMURAI|Corp|BBG000390MZ9|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB V5 03/24/34 +1BR||||SAMURAI|Corp|BBG0007DY728|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB V5 03/24/34 +1RG||||SAMURAI|Corp|BBG00001N1Z0|||||25605||||
AGRICULTURAL BANK CHINA|AGRBK 4.3 03/22/00 +1BR||||SAMURAI|Corp|BBG000HTCCL4|||||25605||||
AGRICULTURAL BANK CHINA|AGRBK 4.3 03/22/00 +1RG||||SAMURAI|Corp|BBG000HTCBY2|||||25605||||
ALCATEL A|ALUFP 0.41 03/20/02 +1BR||||SAMURAI|Corp|BBG0005W37K2|||||25605||||
ALCATEL A|ALUFP 0.41 03/20/02 +1RG||||SAMURAI|Corp|BBG0005W37J4|||||25605||||
ALCATEL A|ALUFP 5 01/27/00 +1BR||||SAMURAI|Corp|BBG0004X4FQ6|||||25605||||
ALCATEL A|ALUFP 5 01/27/00 +1RG||||SAMURAI|Corp|BBG0004X4FP7|||||25605||||
AMERICA MOVIL SAB DE CV|AMXLMM 1.23 10/27/14 1|BBYF|7894174554153||SAMURAI|Corp|BBG0026447V6|||||25605||//blp/mktdata/bsym/BBYF/AMXLMM 1.23 10/27/14 1||//blp/mktdata/bsid/7894174554153
AMERICA MOVIL SAB DE CV|AMXLMM 1.23 10/27/14 1|BBYY|13228523935785||SAMURAI|Corp|BBG0026447V6|||||25605||//blp/mktdata/bsym/BBYY/AMXLMM 1.23 10/27/14 1||//blp/mktdata/bsid/13228523935785
AMERICA MOVIL SAB DE CV|AMXLMM 1.23 10/27/14 1|BGN|12909565993||SAMURAI|Corp|BBG0026447V6|||||25605||//blp/mktdata/bsym/BGN/AMXLMM 1.23 10/27/14 1||//blp/mktdata/bsid/12909565993
AMERICA MOVIL SAB DE CV|AMXLMM 1.23 10/27/14 1|NBPC|15844159019049||SAMURAI|Corp|BBG0026447V6|||||25605||//blp/mktdata/bsym/NBPC/AMXLMM 1.23 10/27/14 1||//blp/mktdata/bsid/15844159019049
AMERICA MOVIL SAB DE CV|AMXLMM 1.23 10/27/14 1|NMS|25794467881||SAMURAI|Corp|BBG0026447V6|||||25605||//blp/mktdata/bsym/NMS/AMXLMM 1.23 10/27/14 1||//blp/mktdata/bsid/25794467881
AMERICA MOVIL SAB DE CV|AMXLMM 1.53 10/27/16 2|BBYF|7894174554154||SAMURAI|Corp|BBG0026447W5|||||25605||//blp/mktdata/bsym/BBYF/AMXLMM 1.53 10/27/16 2||//blp/mktdata/bsid/7894174554154
AMERICA MOVIL SAB DE CV|AMXLMM 1.53 10/27/16 2|BBYY|13228523935786||SAMURAI|Corp|BBG0026447W5|||||25605||//blp/mktdata/bsym/BBYY/AMXLMM 1.53 10/27/16 2||//blp/mktdata/bsid/13228523935786
AMERICA MOVIL SAB DE CV|AMXLMM 1.53 10/27/16 2|BGN|12909565994||SAMURAI|Corp|BBG0026447W5|||||25605||//blp/mktdata/bsym/BGN/AMXLMM 1.53 10/27/16 2||//blp/mktdata/bsid/12909565994
AMERICA MOVIL SAB DE CV|AMXLMM 1.53 10/27/16 2|NBPC|15844159019050||SAMURAI|Corp|BBG0026447W5|||||25605||//blp/mktdata/bsym/NBPC/AMXLMM 1.53 10/27/16 2||//blp/mktdata/bsid/15844159019050
AMERICA MOVIL SAB DE CV|AMXLMM 1.53 10/27/16 2|NMS|25794467882||SAMURAI|Corp|BBG0026447W5|||||25605||//blp/mktdata/bsym/NMS/AMXLMM 1.53 10/27/16 2||//blp/mktdata/bsid/25794467882
AMERICAN INTL GROUP|AIG 1.49 12/21/11 1BR|BBYF|7894152189372||SAMURAI|Corp|BBG0000GC9X4|||||25605||//blp/mktdata/bsym/BBYF/AIG 1.49 12/21/11 1BR||//blp/mktdata/bsid/7894152189372
AMERICAN INTL GROUP|AIG 1.49 12/21/11 1BR|BBYY|13228501571004||SAMURAI|Corp|BBG0000GC9X4|||||25605||//blp/mktdata/bsym/BBYY/AIG 1.49 12/21/11 1BR||//blp/mktdata/bsid/13228501571004
AMERICAN INTL GROUP|AIG 1.49 12/21/11 1BR|BGN|12887201212||SAMURAI|Corp|BBG0000GC9X4|||||25605||//blp/mktdata/bsym/BGN/AIG 1.49 12/21/11 1BR||//blp/mktdata/bsid/12887201212
AMERICAN INTL GROUP|AIG 1.49 12/21/11 1BR|NMS|25772103100||SAMURAI|Corp|BBG0000GC9X4|||||25605||//blp/mktdata/bsym/NMS/AIG 1.49 12/21/11 1BR||//blp/mktdata/bsid/25772103100
AMERICAN INTL GROUP|AIG 1.49 12/21/11 1RG||||SAMURAI|Corp|BBG00003N2H4|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.64 09/03/99 A-BR||||SAMURAI|Corp|BBG0004Q4388|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.64 09/03/99 A-RG||||SAMURAI|Corp|BBG0004Q4360|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.74 03/03/00 B-BR||||SAMURAI|Corp|BBG00051ZRL0|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.74 03/03/00 B-RG||||SAMURAI|Corp|BBG00051ZS10|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.85 09/01/00 C-BR||||SAMURAI|Corp|BBG00058D8Q6|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.85 09/01/00 C-RG||||SAMURAI|Corp|BBG00058D8K2|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.96 03/02/01 D-BR||||SAMURAI|Corp|BBG0005FWMZ8|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 0.96 03/02/01 D-RG||||SAMURAI|Corp|BBG0005FWMP9|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.12 09/03/01 E-BR||||SAMURAI|Corp|BBG0005N69G0|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.12 09/03/01 E-RG||||SAMURAI|Corp|BBG0005N6934|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.27 03/01/02 F-BR||||SAMURAI|Corp|BBG0005V2S38|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.27 03/01/02 F-RG||||SAMURAI|Corp|BBG0005V2RT2|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.44 09/03/02 G-BR||||SAMURAI|Corp|BBG0005ZYSN2|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.44 09/03/02 G-RG||||SAMURAI|Corp|BBG0005ZYSM3|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.6 03/03/03 H-BR||||SAMURAI|Corp|BBG00064JCY0|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.6 03/03/03 H-RG||||SAMURAI|Corp|BBG00064JCT6|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.74 09/03/03 I-BR||||SAMURAI|Corp|BBG000696BB0|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.74 09/03/03 I-RG||||SAMURAI|Corp|BBG000696B93|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.88 03/03/04 J-BR||||SAMURAI|Corp|BBG0006D2YC4|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 1.88 03/03/04 J-RG||||SAMURAI|Corp|BBG0006D2Y98|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 2.01 09/03/04 K-BR||||SAMURAI|Corp|BBG0006HGCJ1|||||25605||||
AMETHYST JAPAN FUNDING|AMFUN 2.01 09/03/04 K-RG||||SAMURAI|Corp|BBG0006HGCH3|||||25605||||
ANHEUSER-BUSCH COS INC|ABIBB 4.1 04/24/01 +1BR||||SAMURAI|Corp|BBG0005HTCT7|||||25605||||
ANHEUSER-BUSCH COS INC|ABIBB 5.1 12/20/99 +1BR||||SAMURAI|Corp|BBG0004VH3K9|||||25605||||
ANHEUSER-BUSCH COS INC|ABIBB 5.1 12/20/99 +1RG||||SAMURAI|Corp|BBG0004VH3J1|||||25605||||
ANHEUSR-BUSCH COS INC|ABIBB 4.1 04/24/01 +1RG||||SAMURAI|Corp|BBG0005HTCS8|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.275 12/28/99 +3-A||||SAMURAI|Corp|BBG0004VRHV5|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.44 06/28/00 +3-B||||SAMURAI|Corp|BBG000562ZF4|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.57 12/28/00 +3-C||||SAMURAI|Corp|BBG0005CLD05|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.65 06/28/01 +3-D||||SAMURAI|Corp|BBG000JWW6X3|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.75 12/28/01 +3-E||||SAMURAI|Corp|BBG0005S79S5|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.8 05/26/99 +2-A||||SAMURAI|Corp|BBG0004LB8K6|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.88 12/26/98 +1-A||||SAMURAI|Corp|BBG0004D4VW8|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.9 06/28/02 +3-F||||SAMURAI|Corp|BBG0005Y8NC7|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.9 11/26/99 +2-B||||SAMURAI|Corp|BBG0004TKL57|||||25605||||
APLUS ASSET BACKED CORP|APLUS 0.94 06/26/99 +1-B||||SAMURAI|Corp|BBG0004MDRX6|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1 05/26/00 +2-C||||SAMURAI|Corp|BBG000552S17|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.025 12/28/02 +3-G||||SAMURAI|Corp|BBG000L373T4|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.04 12/26/99 +1-C||||SAMURAI|Corp|BBG0004VR5S5|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.07 11/26/00 +2-D||||SAMURAI|Corp|BBG0005BMFT0|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.09 06/26/00 +1-D||||SAMURAI|Corp|BBG000J16G31|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.12 05/26/01 +2-E||||SAMURAI|Corp|BBG0005JTQ58|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.15 06/28/03 +3-H||||SAMURAI|Corp|BBG00067LR95|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.17 11/26/01 +2-F||||SAMURAI|Corp|BBG000K7V890|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.175 12/26/00 +1-E||||SAMURAI|Corp|BBG0005CKZD3|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.26 06/26/01 +1-F||||SAMURAI|Corp|BBG0005KTTH6|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.265 05/26/02 +2-G||||SAMURAI|Corp|BBG0005XGTS0|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.275 12/28/03 +3-I||||SAMURAI|Corp|BBG0006BWSC8|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.31 11/26/02 +2-H||||SAMURAI|Corp|BBG00061SRP3|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.36 05/26/03 +2-I||||SAMURAI|Corp|BBG00066MMK4|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.365 12/26/01 +1-G||||SAMURAI|Corp|BBG0005S1D48|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.445 06/26/02 +1-H||||SAMURAI|Corp|BBG0005Y3BY4|||||25605||||
APLUS ASSET BACKED CORP|APLUS 1.535 12/26/02 +1-I||||SAMURAI|Corp|BBG00062NW57|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 0.69 10/29/97 +1-A||||SAMURAI|Corp|BBG000477RL9|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 0.74 01/29/98 +1-B||||SAMURAI|Corp|BBG000477RM8|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 0.78 04/28/98 +1-C||||SAMURAI|Corp|BBG000477RP5|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 0.85 07/29/98 +1-D||||SAMURAI|Corp|BBG000477RQ4|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 0.98 10/29/98 +1-E||||SAMURAI|Corp|BBG000499WF9|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.05 01/29/99 +1-F||||SAMURAI|Corp|BBG0004FG3B5|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.13 04/28/99 +1-G||||SAMURAI|Corp|BBG00048KLN3|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.21 07/29/99 +1-H||||SAMURAI|Corp|BBG000GQ94F0|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.28 10/29/99 +1-I||||SAMURAI|Corp|BBG0004SDRW4|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.36 01/28/00 +1-J||||SAMURAI|Corp|BBG0004X4QW5|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.44 04/28/00 +1-K||||SAMURAI|Corp|BBG00053YYT4|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.51 07/28/00 +1-L||||SAMURAI|Corp|BBG000574423|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.58 10/27/00 +1-M||||SAMURAI|Corp|BBG00059V8F6|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.65 01/29/01 +1-N||||SAMURAI|Corp|BBG000JKT3F0|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.72 04/27/01 +1-O||||SAMURAI|Corp|BBG0005HTZY0|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.79 07/27/01 +1-P||||SAMURAI|Corp|BBG0005LZKM0|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.86 10/29/01 +1-Q||||SAMURAI|Corp|BBG000K6FZ18|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.92 01/29/02 +1-R||||SAMURAI|Corp|BBG0005T1H38|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 1.98 04/26/02 +1-S||||SAMURAI|Corp|BBG0005WTG06|||||25605||||
AQUARIUS ASSET FUNDING|JAPLS 2.04 07/29/02 +1-T||||SAMURAI|Corp|BBG000KPMGQ3|||||25605||||
ASIA DEVELOPMENT BANK|ASIA 4.6 04/27/05 +2BR||||SAMURAI|Corp|BBG0006P6J27|||||25605||||
ASIA DEVELOPMENT BANK|ASIA 4.6 04/27/05 +2RG||||SAMURAI|Corp|BBG0006P6J36|||||25605||||
ASIAN DEV BANK|ASIA 5.3 02/25/02 19BR||||SAMURAI|Corp|BBG0005TTTK3|||||25605||||
ASIAN DEV BANK|ASIA 5.3 02/25/02 19RG||||SAMURAI|Corp|BBG0005TTT69|||||25605||||
ASIAN DEV BANK|ASIA 5.8 12/19/01 18BR||||SAMURAI|Corp|BBG0005RVYF9|||||25605||||
ASIAN DEV BANK|ASIA 5.8 12/19/01 18RG||||SAMURAI|Corp|BBG0005RVY96|||||25605||||
ASIAN DEV BANK|ASIA 6 05/28/02 20BR||||SAMURAI|Corp|BBG0005XH6Z1|||||25605||||
ASIAN DEV BANK|ASIA 6 05/28/02 20RG||||SAMURAI|Corp|BBG0005XH6Y2|||||25605||||
ASIAN DEV BANK|ASIA 6.4 08/07/00 +17||||SAMURAI|Corp|BBG00048XXG1|||||25605||||
ASIAN DEV BANK|ASIA 6.4 08/07/00||||SAMURAI|Corp|BBG00048XY79|||||25605||||
ASIAN DEV BANK|ASIA 7 11/19/99 +15||||SAMURAI|Corp|BBG000390N41|||||25605||||
ASIAN DEV BANK|ASIA 7.2 02/26/01 +1BR||||SAMURAI|Corp|BBG000JMVMM3|||||25605||||
ASIAN DEV BANK|ASIA 7.2 02/26/01 +1RG||||SAMURAI|Corp|BBG000JMT080|||||25605||||
ASIAN DEV BANK|ASIA 7.3 03/29/00 +16||||SAMURAI|Corp|BBG000390N50|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21BR|BBYF|7894150177656||SAMURAI|Corp|BBG00002M5Z0|||||25605||//blp/mktdata/bsym/BBYF/ASIA 5.675 02/12/13 21BR||//blp/mktdata/bsid/7894150177656
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21BR|BBYY|13228499559288||SAMURAI|Corp|BBG00002M5Z0|||||25605||//blp/mktdata/bsym/BBYY/ASIA 5.675 02/12/13 21BR||//blp/mktdata/bsid/13228499559288
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21BR|BGN|12885189496||SAMURAI|Corp|BBG00002M5Z0|||||25605||//blp/mktdata/bsym/BGN/ASIA 5.675 02/12/13 21BR||//blp/mktdata/bsid/12885189496
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21BR|NBPC|15844134642552||SAMURAI|Corp|BBG00002M5Z0|||||25605||//blp/mktdata/bsym/NBPC/ASIA 5.675 02/12/13 21BR||//blp/mktdata/bsid/15844134642552
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21BR|NMS|25770091384||SAMURAI|Corp|BBG00002M5Z0|||||25605||//blp/mktdata/bsym/NMS/ASIA 5.675 02/12/13 21BR||//blp/mktdata/bsid/25770091384
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21BR|XTKQ|13198434788216||SAMURAI|Corp|BBG00002M5Z0|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 5.675 02/12/13 21BR||//blp/mktdata/bsid/13198434788216
ASIAN DEVELOPMENT BANK|ASIA 5.675 02/12/13 21RG|MLIX|2594161814893||SAMURAI|Corp|BBG00000CPK7|||||25605||//blp/mktdata/bsym/MLIX/ASIA 5.675 02/12/13 21RG||//blp/mktdata/bsid/2594161814893
ASIAN DEVELOPMENT BANK|ASIA 6.5 03/24/06 A-BR||||SAMURAI|Corp|BBG0006Z19P7|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 6.5 03/24/06 A-RG||||SAMURAI|Corp|BBG0006Z19N9|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 7.5 11/09/00 ++3||||SAMURAI|Corp|BBG0005B7PT5|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 7.7 07/31/96 +14||||SAMURAI|Corp|BBG000390N78|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 8.3 04/03/96 ++6||||SAMURAI|Corp|BBG000390N96|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 8.5 08/06/96 ++7||||SAMURAI|Corp|BBG000390NC2|||||25605||||
ASSOC FIRST CAPITAL BV|C 1.45 03/08/05 +1BR||||SAMURAI|Corp|BBG0006MXL47|||||25605||||
ASSOC FIRST CAPITAL BV|C 1.45 03/08/05 +1RG||||SAMURAI|Corp|BBG0006MXKY6|||||25605||||
ASSOC FIRST CAPITAL BV|C 1.93 03/08/07 +2BR||||SAMURAI|Corp|BBG0007CQPM7|||||25605||||
ASSOC FIRST CAPITAL BV|C 1.93 03/08/07 +2RG||||SAMURAI|Corp|BBG0007CQPH3|||||25605||||
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|BBYF|7894169691281||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/BBYF/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/7894169691281
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|BBYY|13228519072913||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/BBYY/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/13228519072913
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|BCMP|15668060497041||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/BCMP/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/15668060497041
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|BGN|12904703121||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/BGN/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/12904703121
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|JSDA|1151071036561||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/JSDA/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/1151071036561
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|JSDP|377976923281||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/JSDP/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/377976923281
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|MLIX|2594180048017||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/MLIX/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/2594180048017
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|NBPC|15844154156177||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/NBPC/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/15844154156177
AUST & NZ BANKING GROUP|ANZ 0.98 01/21/16 6|NMS|25789605009||SAMURAI|Corp|BBG001DD13F0|||||25605||//blp/mktdata/bsym/NMS/ANZ 0.98 01/21/16 6||//blp/mktdata/bsid/25789605009
AUST & NZ BANKING GROUP|ANZ 1.22 02/10/15 5|BBYF|7894165089854||SAMURAI|Corp|BBG00005HRV5||46707|||0||//blp/mktdata/bsym/BBYF/ANZ 1.22 02/10/15 5||//blp/mktdata/bsid/7894165089854
AUST & NZ BANKING GROUP|ANZ 1.22 02/10/15 5|BBYY|13228514471486||SAMURAI|Corp|BBG00005HRV5||46707|||0||//blp/mktdata/bsym/BBYY/ANZ 1.22 02/10/15 5||//blp/mktdata/bsid/13228514471486
AUST & NZ BANKING GROUP|ANZ 1.22 02/10/15 5|MLIX|2594175446590||SAMURAI|Corp|BBG00005HRV5||46707|||0||//blp/mktdata/bsym/MLIX/ANZ 1.22 02/10/15 5||//blp/mktdata/bsid/2594175446590
AUST & NZ BANKING GROUP|ANZ 1.22 02/10/15 5|NBPC|15844149554750||SAMURAI|Corp|BBG00005HRV5||46707|||0||//blp/mktdata/bsym/NBPC/ANZ 1.22 02/10/15 5||//blp/mktdata/bsid/15844149554750
AUST & NZ BANKING GROUP|ANZ 1.22 02/10/15 5|NMS|25785003582||SAMURAI|Corp|BBG00005HRV5||46707|||0||//blp/mktdata/bsym/NMS/ANZ 1.22 02/10/15 5||//blp/mktdata/bsid/25785003582
AUST & NZ BANKING GROUP|ANZ 1.27 08/24/12 2|BBYF|7894159071461||SAMURAI|Corp|BBG00007ZQM3|||||25605||//blp/mktdata/bsym/BBYF/ANZ 1.27 08/24/12 2||//blp/mktdata/bsid/7894159071461
AUST & NZ BANKING GROUP|ANZ 1.27 08/24/12 2|BBYY|13228508453093||SAMURAI|Corp|BBG00007ZQM3|||||25605||//blp/mktdata/bsym/BBYY/ANZ 1.27 08/24/12 2||//blp/mktdata/bsid/13228508453093
AUST & NZ BANKING GROUP|ANZ 1.27 08/24/12 2|NMS|25778985189||SAMURAI|Corp|BBG00007ZQM3|||||25605||//blp/mktdata/bsym/NMS/ANZ 1.27 08/24/12 2||//blp/mktdata/bsid/25778985189
AUST & NZ BANKING GROUP|ANZ 1.65 02/10/14 1|BBYF|7894159070918||SAMURAI|Corp|BBG00006YSP9|||||25605||//blp/mktdata/bsym/BBYF/ANZ 1.65 02/10/14 1||//blp/mktdata/bsid/7894159070918
AUST & NZ BANKING GROUP|ANZ 1.65 02/10/14 1|BBYY|13228508452550||SAMURAI|Corp|BBG00006YSP9|||||25605||//blp/mktdata/bsym/BBYY/ANZ 1.65 02/10/14 1||//blp/mktdata/bsid/13228508452550
AUST & NZ BANKING GROUP|ANZ 1.65 02/10/14 1|MLIX|2594169427654||SAMURAI|Corp|BBG00006YSP9|||||25605||//blp/mktdata/bsym/MLIX/ANZ 1.65 02/10/14 1||//blp/mktdata/bsid/2594169427654
AUST & NZ BANKING GROUP|ANZ 1.65 02/10/14 1|NBPC|15844143535814||SAMURAI|Corp|BBG00006YSP9|||||25605||//blp/mktdata/bsym/NBPC/ANZ 1.65 02/10/14 1||//blp/mktdata/bsid/15844143535814
AUST & NZ BANKING GROUP|ANZ 1.65 02/10/14 1|NMS|25778984646||SAMURAI|Corp|BBG00006YSP9|||||25605||//blp/mktdata/bsym/NMS/ANZ 1.65 02/10/14 1||//blp/mktdata/bsid/25778984646
AUST & NZ BANKING GROUP|ANZ 1.77 03/14/11 2||||SAMURAI|Corp|BBG00002SVV1|||||25605||||
AUST & NZ BANKING GROUP|ANZ 2.07 03/14/13 1|BBYF|7894154983930||SAMURAI|Corp|BBG00002L484||46707|||0||//blp/mktdata/bsym/BBYF/ANZ 2.07 03/14/13 1||//blp/mktdata/bsid/7894154983930
AUST & NZ BANKING GROUP|ANZ 2.07 03/14/13 1|BBYY|13228504365562||SAMURAI|Corp|BBG00002L484||46707|||0||//blp/mktdata/bsym/BBYY/ANZ 2.07 03/14/13 1||//blp/mktdata/bsid/13228504365562
AUST & NZ BANKING GROUP|ANZ 2.07 03/14/13 1|MLIX|2594165340666||SAMURAI|Corp|BBG00002L484||46707|||0||//blp/mktdata/bsym/MLIX/ANZ 2.07 03/14/13 1||//blp/mktdata/bsid/2594165340666
AUST & NZ BANKING GROUP|ANZ 2.07 03/14/13 1|NBPC|15844139448826||SAMURAI|Corp|BBG00002L484||46707|||0||//blp/mktdata/bsym/NBPC/ANZ 2.07 03/14/13 1||//blp/mktdata/bsid/15844139448826
AUST & NZ BANKING GROUP|ANZ 2.07 03/14/13 1|NMS|25774897658||SAMURAI|Corp|BBG00002L484||46707|||0||//blp/mktdata/bsym/NMS/ANZ 2.07 03/14/13 1||//blp/mktdata/bsid/25774897658
AUST & NZ BANKING GROUP|ANZ 2.1 09/26/11 3||||SAMURAI|Corp|BBG00002B537|||||25605||||
AUST & NZ BANKING GROUP|ANZ 2.48 09/26/13 4|BBYF|7894157300800||SAMURAI|Corp|BBG00002GWR7||46707|||0||//blp/mktdata/bsym/BBYF/ANZ 2.48 09/26/13 4||//blp/mktdata/bsid/7894157300800
AUST & NZ BANKING GROUP|ANZ 2.48 09/26/13 4|BBYY|13228506682432||SAMURAI|Corp|BBG00002GWR7||46707|||0||//blp/mktdata/bsym/BBYY/ANZ 2.48 09/26/13 4||//blp/mktdata/bsid/13228506682432
AUST & NZ BANKING GROUP|ANZ 2.48 09/26/13 4|MLIX|2594167657536||SAMURAI|Corp|BBG00002GWR7||46707|||0||//blp/mktdata/bsym/MLIX/ANZ 2.48 09/26/13 4||//blp/mktdata/bsid/2594167657536
AUST & NZ BANKING GROUP|ANZ 2.48 09/26/13 4|NBPC|15844141765696||SAMURAI|Corp|BBG00002GWR7||46707|||0||//blp/mktdata/bsym/NBPC/ANZ 2.48 09/26/13 4||//blp/mktdata/bsid/15844141765696
AUST & NZ BANKING GROUP|ANZ 2.48 09/26/13 4|NMS|25777214528||SAMURAI|Corp|BBG00002GWR7||46707|||0||//blp/mktdata/bsym/NMS/ANZ 2.48 09/26/13 4||//blp/mktdata/bsid/25777214528
AUST & NZ BANKING GROUP|ANZ F 01/21/16 5|BBYF|7894169715648||SAMURAI|Corp|BBG001DD14S4|||||25605||//blp/mktdata/bsym/BBYF/ANZ F 01/21/16 5||//blp/mktdata/bsid/7894169715648
AUST & NZ BANKING GROUP|ANZ F 01/21/16 5|BBYY|13228519097280||SAMURAI|Corp|BBG001DD14S4|||||25605||//blp/mktdata/bsym/BBYY/ANZ F 01/21/16 5||//blp/mktdata/bsid/13228519097280
AUST & NZ BANKING GROUP|ANZ F 01/21/16 5|NMS|25789629376||SAMURAI|Corp|BBG001DD14S4|||||25605||//blp/mktdata/bsym/NMS/ANZ F 01/21/16 5||//blp/mktdata/bsid/25789629376
AUST & NZ BANKING GROUP|ANZ F 02/10/14 1|BBYF|7894159070929||SAMURAI|Corp|BBG00006Z4T7|||||25605||//blp/mktdata/bsym/BBYF/ANZ F 02/10/14 1||//blp/mktdata/bsid/7894159070929
AUST & NZ BANKING GROUP|ANZ F 02/10/14 1|BBYY|13228508452561||SAMURAI|Corp|BBG00006Z4T7|||||25605||//blp/mktdata/bsym/BBYY/ANZ F 02/10/14 1||//blp/mktdata/bsid/13228508452561
AUST & NZ BANKING GROUP|ANZ F 02/10/14 1|NMS|25778984657||SAMURAI|Corp|BBG00006Z4T7|||||25605||//blp/mktdata/bsym/NMS/ANZ F 02/10/14 1||//blp/mktdata/bsid/25778984657
AUST & NZ BANKING GROUP|ANZ F 02/10/15 4|BBYF|7894165089867||SAMURAI|Corp|BBG00005HW80|||||25605||//blp/mktdata/bsym/BBYF/ANZ F 02/10/15 4||//blp/mktdata/bsid/7894165089867
AUST & NZ BANKING GROUP|ANZ F 02/10/15 4|BBYY|13228514471499||SAMURAI|Corp|BBG00005HW80|||||25605||//blp/mktdata/bsym/BBYY/ANZ F 02/10/15 4||//blp/mktdata/bsid/13228514471499
AUST & NZ BANKING GROUP|ANZ F 02/10/15 4|NMS|25785003595||SAMURAI|Corp|BBG00005HW80|||||25605||//blp/mktdata/bsym/NMS/ANZ F 02/10/15 4||//blp/mktdata/bsid/25785003595
AUST & NZ BANKING GROUP|ANZ F 03/14/13 1|BBYF|7894154983935||SAMURAI|Corp|BBG00002S1R2|||||25605||//blp/mktdata/bsym/BBYF/ANZ F 03/14/13 1||//blp/mktdata/bsid/7894154983935
AUST & NZ BANKING GROUP|ANZ F 03/14/13 1|BBYY|13228504365567||SAMURAI|Corp|BBG00002S1R2|||||25605||//blp/mktdata/bsym/BBYY/ANZ F 03/14/13 1||//blp/mktdata/bsid/13228504365567
AUST & NZ BANKING GROUP|ANZ F 03/14/13 1|NMS|25774897663||SAMURAI|Corp|BBG00002S1R2|||||25605||//blp/mktdata/bsym/NMS/ANZ F 03/14/13 1||//blp/mktdata/bsid/25774897663
AUST & NZ BANKING GROUP|ANZ F 09/26/11 3||||SAMURAI|Corp|BBG00002XJP9|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 09/26/13 2|BBYF|7894157300801||SAMURAI|Corp|BBG00002HQX2|||||25605||//blp/mktdata/bsym/BBYF/ANZ F 09/26/13 2||//blp/mktdata/bsid/7894157300801
AUST & NZ BANKING GROUP|ANZ F 09/26/13 2|BBYY|13228506682433||SAMURAI|Corp|BBG00002HQX2|||||25605||//blp/mktdata/bsym/BBYY/ANZ F 09/26/13 2||//blp/mktdata/bsid/13228506682433
AUST & NZ BANKING GROUP|ANZ F 09/26/13 2|NMS|25777214529||SAMURAI|Corp|BBG00002HQX2|||||25605||//blp/mktdata/bsym/NMS/ANZ F 09/26/13 2||//blp/mktdata/bsid/25777214529
AUTO CONCESION ASTUR-LEO|AUCALS 6.2 03/19/02 +1BR||||SAMURAI|Corp|BBG0005W2YT5|||||25605||||
AUTO CONCESION ASTUR-LEO|AUCALS 6.2 03/19/02 +1RG||||SAMURAI|Corp|BBG0005W2YQ8|||||25605||||
AUTOPISTAS DEL ATLANTICO|CESA 5 12/16/98 +1||||SAMURAI|Corp|BBG0003C7920|||||25605||||
AUTOPISTAS DEL ATLANTICO|CESA 5 12/16/98 +BR||||SAMURAI|Corp|BBG0003PYZF9|||||25605||||
AUTOPISTAS DEL ATLANTICO|CESA 6.2 03/19/02 +2BR||||SAMURAI|Corp|BBG0005W2YV2|||||25605||||
AUTOPISTAS DEL ATLANTICO|CESA 6.2 03/19/02 +2RG||||SAMURAI|Corp|BBG0005W2YP9|||||25605||||
BANCO NACIONAL COM EXT|BNCE 4 12/08/98 +1BR||||SAMURAI|Corp|BBG000G7Z0X1|||||25605||||
BANCO NACIONAL COM EXT|BNCE 4 12/08/98 +1RG||||SAMURAI|Corp|BBG000G7YZT0|||||25605||||
BANK OF AMERICA CORP|BAC 0 06/28/14 9||||SAMURAI|Corp|BBG001RX9QM4|||||25605||||
BANK OF AMERICA CORP|BAC 0 06/28/16 10||||SAMURAI|Corp|BBG001RX9QV4|||||25605||||
BANK OF AMERICA CORP|BAC 0 06/28/16 3||||SAMURAI|Corp|BBG001RX9QZ0|||||25605||||
BANK OF AMERICA CORP|BAC 0.73 06/20/06 +1BR||||SAMURAI|Corp|BBG00071F6H1|||||25605||||
BANK OF AMERICA CORP|BAC 0.73 06/20/06 +1RG||||SAMURAI|Corp|BBG00071F6G2|||||25605||||
BANK OF AMERICA CORP|BAC 0.84 12/03/09 +2BR||||SAMURAI|Corp|BBG0008WVTS2|||||25605||||
BANK OF AMERICA CORP|BAC 0.84 12/03/09 +2RG||||SAMURAI|Corp|BBG0008WVTQ4|||||25605||||
BANK OF AMERICA CORP|BAC 1.05 11/29/10 4BR||||SAMURAI|Corp|BBG0000BQ416|||||25605||||
BANK OF AMERICA CORP|BAC 1.05 11/29/10 4RG||||SAMURAI|Corp|BBG0000BQ3R0|||||25605||||
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|BBYF|7894152189339||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/BBYF/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/7894152189339
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|BBYY|13228501570971||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/BBYY/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/13228501570971
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|BGN|12887201179||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/BGN/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/12887201179
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|NBPC|15844136654235||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/NBPC/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/15844136654235
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|NMS|25772103067||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/NMS/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/25772103067
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|XTKQ|13198436799899||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/XTKQ/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/13198436799899
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5BR|XTKT|13194141832603||SAMURAI|Corp|BBG0000BQ425|||||25605||//blp/mktdata/bsym/XTKT/BAC 1.415 11/29/12 5BR||//blp/mktdata/bsid/13194141832603
BANK OF AMERICA CORP|BAC 1.415 11/29/12 5RG||||SAMURAI|Corp|BBG0000BQ3S9|||||25605||||
BANK OF AMERICA CORP|BAC 1.785 06/27/12 7|BBYF|7894151782092||SAMURAI|Corp|BBG00001BWM9||46707|||0||//blp/mktdata/bsym/BBYF/BAC 1.785 06/27/12 7||//blp/mktdata/bsid/7894151782092
BANK OF AMERICA CORP|BAC 1.785 06/27/12 7|BBYY|13228501163724||SAMURAI|Corp|BBG00001BWM9||46707|||0||//blp/mktdata/bsym/BBYY/BAC 1.785 06/27/12 7||//blp/mktdata/bsid/13228501163724
BANK OF AMERICA CORP|BAC 1.785 06/27/12 7|BGN|12886793932||SAMURAI|Corp|BBG00001BWM9||46707|||0||//blp/mktdata/bsym/BGN/BAC 1.785 06/27/12 7||//blp/mktdata/bsid/12886793932
BANK OF AMERICA CORP|BAC 1.785 06/27/12 7|NMS|25771695820||SAMURAI|Corp|BBG00001BWM9||46707|||0||//blp/mktdata/bsym/NMS/BAC 1.785 06/27/12 7||//blp/mktdata/bsid/25771695820
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3BR|BBYF|7894152023129||SAMURAI|Corp|BBG000032CK1|||||25605||//blp/mktdata/bsym/BBYF/BAC 1.79 12/03/14 +3BR||//blp/mktdata/bsid/7894152023129
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3BR|BBYY|13228501404761||SAMURAI|Corp|BBG000032CK1|||||25605||//blp/mktdata/bsym/BBYY/BAC 1.79 12/03/14 +3BR||//blp/mktdata/bsid/13228501404761
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3BR|BGN|12887034969||SAMURAI|Corp|BBG000032CK1|||||25605||//blp/mktdata/bsym/BGN/BAC 1.79 12/03/14 +3BR||//blp/mktdata/bsid/12887034969
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3BR|NBPC|15844136488025||SAMURAI|Corp|BBG000032CK1|||||25605||//blp/mktdata/bsym/NBPC/BAC 1.79 12/03/14 +3BR||//blp/mktdata/bsid/15844136488025
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3BR|NMS|25771936857||SAMURAI|Corp|BBG000032CK1|||||25605||//blp/mktdata/bsym/NMS/BAC 1.79 12/03/14 +3BR||//blp/mktdata/bsid/25771936857
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3BR|XTKQ|13198436633689||SAMURAI|Corp|BBG000032CK1|||||25605||//blp/mktdata/bsym/XTKQ/BAC 1.79 12/03/14 +3BR||//blp/mktdata/bsid/13198436633689
BANK OF AMERICA CORP|BAC 1.79 12/03/14 +3RG|MLIX|2594161815322||SAMURAI|Corp|BBG00002CCH6|||||25605||//blp/mktdata/bsym/MLIX/BAC 1.79 12/03/14 +3RG||//blp/mktdata/bsid/2594161815322
BANK OF AMERICA CORP|BAC 1.805 11/27/15 6BR|BBYF|7894152189337||SAMURAI|Corp|BBG0000BQ407||46707|||0||//blp/mktdata/bsym/BBYF/BAC 1.805 11/27/15 6BR||//blp/mktdata/bsid/7894152189337
BANK OF AMERICA CORP|BAC 1.805 11/27/15 6BR|BBYY|13228501570969||SAMURAI|Corp|BBG0000BQ407||46707|||0||//blp/mktdata/bsym/BBYY/BAC 1.805 11/27/15 6BR||//blp/mktdata/bsid/13228501570969
BANK OF AMERICA CORP|BAC 1.805 11/27/15 6BR|NBPC|15844136654233||SAMURAI|Corp|BBG0000BQ407||46707|||0||//blp/mktdata/bsym/NBPC/BAC 1.805 11/27/15 6BR||//blp/mktdata/bsid/15844136654233
BANK OF AMERICA CORP|BAC 1.805 11/27/15 6BR|NMS|25772103065||SAMURAI|Corp|BBG0000BQ407||46707|||0||//blp/mktdata/bsym/NMS/BAC 1.805 11/27/15 6BR||//blp/mktdata/bsid/25772103065
BANK OF AMERICA CORP|BAC 1.805 11/27/15 6BR|XTKQ|13198436799897||SAMURAI|Corp|BBG0000BQ407||46707|||0||//blp/mktdata/bsym/XTKQ/BAC 1.805 11/27/15 6BR||//blp/mktdata/bsid/13198436799897
BANK OF AMERICA CORP|BAC 1.805 11/27/15 6RG||||SAMURAI|Corp|BBG0000BQ3V5|||||25605||||
BANK OF AMERICA CORP|BAC 2.305 06/26/17 8|BBYF|7894151782093||SAMURAI|Corp|BBG00001F722||46707|||0||//blp/mktdata/bsym/BBYF/BAC 2.305 06/26/17 8||//blp/mktdata/bsid/7894151782093
BANK OF AMERICA CORP|BAC 2.305 06/26/17 8|BBYY|13228501163725||SAMURAI|Corp|BBG00001F722||46707|||0||//blp/mktdata/bsym/BBYY/BAC 2.305 06/26/17 8||//blp/mktdata/bsid/13228501163725
BANK OF AMERICA CORP|BAC 2.305 06/26/17 8|MLIX|2594162138829||SAMURAI|Corp|BBG00001F722||46707|||0||//blp/mktdata/bsym/MLIX/BAC 2.305 06/26/17 8||//blp/mktdata/bsid/2594162138829
BANK OF AMERICA CORP|BAC 2.305 06/26/17 8|NBPC|15844136246989||SAMURAI|Corp|BBG00001F722||46707|||0||//blp/mktdata/bsym/NBPC/BAC 2.305 06/26/17 8||//blp/mktdata/bsid/15844136246989
BANK OF AMERICA CORP|BAC 2.305 06/26/17 8|NMS|25771695821||SAMURAI|Corp|BBG00001F722||46707|||0||//blp/mktdata/bsym/NMS/BAC 2.305 06/26/17 8||//blp/mktdata/bsid/25771695821
BANK OF AMERICA CORP|BAC 2.305 06/26/17 8|XTKT|13194141425357||SAMURAI|Corp|BBG00001F722||46707|||0||//blp/mktdata/bsym/XTKT/BAC 2.305 06/26/17 8||//blp/mktdata/bsid/13194141425357
BANK OF AMERICA CORP|BAC 2.395 06/26/17 1|BBYF|7894151782096||SAMURAI|Corp|BBG00001GDJ0|||||25605||//blp/mktdata/bsym/BBYF/BAC 2.395 06/26/17 1||//blp/mktdata/bsid/7894151782096
BANK OF AMERICA CORP|BAC 2.395 06/26/17 1|BBYY|13228501163728||SAMURAI|Corp|BBG00001GDJ0|||||25605||//blp/mktdata/bsym/BBYY/BAC 2.395 06/26/17 1||//blp/mktdata/bsid/13228501163728
BANK OF AMERICA CORP|BAC 2.395 06/26/17 1|MLIX|2594162138832||SAMURAI|Corp|BBG00001GDJ0|||||25605||//blp/mktdata/bsym/MLIX/BAC 2.395 06/26/17 1||//blp/mktdata/bsid/2594162138832
BANK OF AMERICA CORP|BAC 2.395 06/26/17 1|NBPC|15844136246992||SAMURAI|Corp|BBG00001GDJ0|||||25605||//blp/mktdata/bsym/NBPC/BAC 2.395 06/26/17 1||//blp/mktdata/bsid/15844136246992
BANK OF AMERICA CORP|BAC 2.395 06/26/17 1|NMS|25771695824||SAMURAI|Corp|BBG00001GDJ0|||||25605||//blp/mktdata/bsym/NMS/BAC 2.395 06/26/17 1||//blp/mktdata/bsid/25771695824
BANK OF AMERICA CORP|BAC F 06/27/12 2|BBYF|7894152187773||SAMURAI|Corp|BBG00001GBH6|||||25605||//blp/mktdata/bsym/BBYF/BAC F 06/27/12 2||//blp/mktdata/bsid/7894152187773
BANK OF AMERICA CORP|BAC F 06/27/12 2|BBYY|13228501569405||SAMURAI|Corp|BBG00001GBH6|||||25605||//blp/mktdata/bsym/BBYY/BAC F 06/27/12 2||//blp/mktdata/bsid/13228501569405
BANK OF AMERICA CORP|BAC F 06/27/12 2|BGN|12887199613||SAMURAI|Corp|BBG00001GBH6|||||25605||//blp/mktdata/bsym/BGN/BAC F 06/27/12 2||//blp/mktdata/bsid/12887199613
BANK OF AMERICA CORP|BAC F 06/27/12 2|NMS|25772101501||SAMURAI|Corp|BBG00001GBH6|||||25605||//blp/mktdata/bsym/NMS/BAC F 06/27/12 2||//blp/mktdata/bsid/25772101501
BANK OF AMERICA CORP|BAC F 12/03/09 +1BR||||SAMURAI|Corp|BBG0008WVTR3|||||25605||||
BANK OF AMERICA CORP|BAC F 12/03/09 +1RG||||SAMURAI|Corp|BBG0008WVTP5|||||25605||||
BANK OF CHINA|BCHINA 4.65 04/07/98 +9BR||||SAMURAI|Corp|BBG0003QBBG4|||||25605||||
BANK OF CHINA|BCHINA 4.65 04/07/98 +9RG||||SAMURAI|Corp|BBG0003CYTW3|||||25605||||
BANK OF CHINA|BCHINA 4.65 05/25/01 11BR||||SAMURAI|Corp|BBG0005JTM57|||||25605||||
BANK OF CHINA|BCHINA 4.65 05/25/01 11RG||||SAMURAI|Corp|BBG0005JTM48|||||25605||||
BANK OF CHINA|BCHINA 5 04/07/00 10BR||||SAMURAI|Corp|BBG000538035|||||25605||||
BANK OF CHINA|BCHINA 5 04/07/00 10RG||||SAMURAI|Corp|BBG000537ZM8|||||25605||||
BANK OF CHINA|BCHINA 5.3 04/23/98 +4BR||||SAMURAI|Corp|BBG0003Q9QP4|||||25605||||
BANK OF CHINA|BCHINA 5.3 04/23/98 +4RG||||SAMURAI|Corp|BBG0003CM2J0|||||25605||||
BANK OF CHINA|BCHINA 5.3 04/26/99 +6BR||||SAMURAI|Corp|BBG0004K5291|||||25605||||
BANK OF CHINA|BCHINA 5.3 04/26/99 +6RG||||SAMURAI|Corp|BBG0004K51P5|||||25605||||
BANK OF CHINA|BCHINA 6.2 07/16/97 +8BR||||SAMURAI|Corp|BBG0003Q9HS1|||||25605||||
BANK OF CHINA|BCHINA 6.2 07/16/97 +8RG||||SAMURAI|Corp|BBG0003L2346|||||25605||||
BANK OF CHINA|BCHINA 7.2 04/03/96 +1BR||||SAMURAI|Corp|BBG0003PZP60|||||25605||||
BANK OF CHINA|BCHINA 7.2 04/03/96 +1RG||||SAMURAI|Corp|BBG000387SV5|||||25605||||
BANK OF CHINA|BCHINA 7.7 07/08/96 +7BR||||SAMURAI|Corp|BBG0003Q9YQ6|||||25605||||
BANK OF CHINA|BCHINA 7.7 07/08/96 +7RG||||SAMURAI|Corp|BBG0003CYP33|||||25605||||
BANK OF COMMUNICATIONS|BCOM 0 12/02/99 +1BR||||SAMURAI|Corp|BBG0004TWLK7|||||25605||||
BANK OF COMMUNICATIONS|BCOM 4.75 12/02/99 +1RG||||SAMURAI|Corp|BBG0004TWLJ9|||||25605||||
BANQUE FED CRED MUTUEL|BFCM 0 07/18/14 1||||SAMURAI|Corp|BBG001S44SN7|||||25605||||
BANQUE FED CRED MUTUEL|BFCM 0 07/20/21 4||||SAMURAI|Corp|BBG001S44F64|||||25605||||
BANQUE FED CRED MUTUEL|BFCM 0.91 07/18/13 1|BBYF|7894172475228||SAMURAI|Corp|BBG001S44F28||46707|||0||//blp/mktdata/bsym/BBYF/BFCM 0.91 07/18/13 1||//blp/mktdata/bsid/7894172475228
BANQUE FED CRED MUTUEL|BFCM 0.91 07/18/13 1|BBYY|13228521856860||SAMURAI|Corp|BBG001S44F28||46707|||0||//blp/mktdata/bsym/BBYY/BFCM 0.91 07/18/13 1||//blp/mktdata/bsid/13228521856860
BANQUE FED CRED MUTUEL|BFCM 0.91 07/18/13 1|NBPC|15844156940124||SAMURAI|Corp|BBG001S44F28||46707|||0||//blp/mktdata/bsym/NBPC/BFCM 0.91 07/18/13 1||//blp/mktdata/bsid/15844156940124
BANQUE FED CRED MUTUEL|BFCM 0.91 07/18/13 1|NMS|25792388956||SAMURAI|Corp|BBG001S44F28||46707|||0||//blp/mktdata/bsym/NMS/BFCM 0.91 07/18/13 1||//blp/mktdata/bsid/25792388956
BANQUE FED CRED MUTUEL|BFCM 0.98 07/18/14 2|BBYF|7894172497794||SAMURAI|Corp|BBG001S44F37||46707|||0||//blp/mktdata/bsym/BBYF/BFCM 0.98 07/18/14 2||//blp/mktdata/bsid/7894172497794
BANQUE FED CRED MUTUEL|BFCM 0.98 07/18/14 2|BBYY|13228521879426||SAMURAI|Corp|BBG001S44F37||46707|||0||//blp/mktdata/bsym/BBYY/BFCM 0.98 07/18/14 2||//blp/mktdata/bsid/13228521879426
BANQUE FED CRED MUTUEL|BFCM 0.98 07/18/14 2|NBPC|15844156962690||SAMURAI|Corp|BBG001S44F37||46707|||0||//blp/mktdata/bsym/NBPC/BFCM 0.98 07/18/14 2||//blp/mktdata/bsid/15844156962690
BANQUE FED CRED MUTUEL|BFCM 0.98 07/18/14 2|NMS|25792411522||SAMURAI|Corp|BBG001S44F37||46707|||0||//blp/mktdata/bsym/NMS/BFCM 0.98 07/18/14 2||//blp/mktdata/bsid/25792411522
BANQUE FED CRED MUTUEL|BFCM 1.18 07/20/16 3|BBYF|7894172475227||SAMURAI|Corp|BBG001S44F46||46707|||0||//blp/mktdata/bsym/BBYF/BFCM 1.18 07/20/16 3||//blp/mktdata/bsid/7894172475227
BANQUE FED CRED MUTUEL|BFCM 1.18 07/20/16 3|BBYY|13228521856859||SAMURAI|Corp|BBG001S44F46||46707|||0||//blp/mktdata/bsym/BBYY/BFCM 1.18 07/20/16 3||//blp/mktdata/bsid/13228521856859
BANQUE FED CRED MUTUEL|BFCM 1.18 07/20/16 3|NBPC|15844156940123||SAMURAI|Corp|BBG001S44F46||46707|||0||//blp/mktdata/bsym/NBPC/BFCM 1.18 07/20/16 3||//blp/mktdata/bsid/15844156940123
BANQUE FED CRED MUTUEL|BFCM 1.18 07/20/16 3|NMS|25792388955||SAMURAI|Corp|BBG001S44F46||46707|||0||//blp/mktdata/bsym/NMS/BFCM 1.18 07/20/16 3||//blp/mktdata/bsid/25792388955
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|BBYF|7894168085180||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/BBYF/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/7894168085180
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|BBYY|13228517466812||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/BBYY/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/13228517466812
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|BGN|12903097020||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/BGN/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/12903097020
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|JSDA|1151069430460||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/JSDA/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/1151069430460
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|JSDP|377975317180||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/JSDP/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/377975317180
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|MLIX|2594178441916||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/MLIX/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/2594178441916
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|NBPC|15844152550076||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/NBPC/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/15844152550076
BARCLAYS BANK PLC|BACR 1.04 09/09/13 4|NMS|25787998908||SAMURAI|Corp|BBG0015PV5J0|||||25605||//blp/mktdata/bsym/NMS/BACR 1.04 09/09/13 4||//blp/mktdata/bsid/25787998908
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|BBYF|7894168080391||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/BBYF/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/7894168080391
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|BBYY|13228517462023||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/BBYY/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/13228517462023
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|BGN|12903092231||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/BGN/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/12903092231
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|JSDA|1151069425671||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/JSDA/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/1151069425671
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|JSDP|377975312391||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/JSDP/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/377975312391
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|MLIX|2594178437127||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/MLIX/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/2594178437127
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|NBPC|15844152545287||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/NBPC/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/15844152545287
BARCLAYS BANK PLC|BACR 1.29 09/09/15 5|NMS|25787994119||SAMURAI|Corp|BBG0015PV608|||||25605||//blp/mktdata/bsym/NMS/BACR 1.29 09/09/15 5||//blp/mktdata/bsid/25787994119
BARCLAYS BANK PLC|BACR 1.41 12/21/11 1|BBYF|7894150178117||SAMURAI|Corp|BBG00003SKQ9|||||25605||//blp/mktdata/bsym/BBYF/BACR 1.41 12/21/11 1||//blp/mktdata/bsid/7894150178117
BARCLAYS BANK PLC|BACR 1.41 12/21/11 1|BBYY|13228499559749||SAMURAI|Corp|BBG00003SKQ9|||||25605||//blp/mktdata/bsym/BBYY/BACR 1.41 12/21/11 1||//blp/mktdata/bsid/13228499559749
BARCLAYS BANK PLC|BACR 1.41 12/21/11 1|BGN|12885189957||SAMURAI|Corp|BBG00003SKQ9|||||25605||//blp/mktdata/bsym/BGN/BACR 1.41 12/21/11 1||//blp/mktdata/bsid/12885189957
BARCLAYS BANK PLC|BACR 1.41 12/21/11 1|NMS|25770091845||SAMURAI|Corp|BBG00003SKQ9|||||25605||//blp/mktdata/bsym/NMS/BACR 1.41 12/21/11 1||//blp/mktdata/bsid/25770091845
BARCLAYS BANK PLC|BACR 1.85 10/15/12 2|BBYF|7894152564862||SAMURAI|Corp|BBG00000FZ22|||||25605||//blp/mktdata/bsym/BBYF/BACR 1.85 10/15/12 2||//blp/mktdata/bsid/7894152564862
BARCLAYS BANK PLC|BACR 1.85 10/15/12 2|BBYY|13228501946494||SAMURAI|Corp|BBG00000FZ22|||||25605||//blp/mktdata/bsym/BBYY/BACR 1.85 10/15/12 2||//blp/mktdata/bsid/13228501946494
BARCLAYS BANK PLC|BACR 1.85 10/15/12 2|BGN|12887576702||SAMURAI|Corp|BBG00000FZ22|||||25605||//blp/mktdata/bsym/BGN/BACR 1.85 10/15/12 2||//blp/mktdata/bsid/12887576702
BARCLAYS BANK PLC|BACR 1.85 10/15/12 2|NMS|25772478590||SAMURAI|Corp|BBG00000FZ22|||||25605||//blp/mktdata/bsym/NMS/BACR 1.85 10/15/12 2||//blp/mktdata/bsid/25772478590
BARCLAYS BANK PLC|BACR 2.09 07/13/12 3|BBYF|7894160753777||SAMURAI|Corp|BBG00003BLS3|||||25605||//blp/mktdata/bsym/BBYF/BACR 2.09 07/13/12 3||//blp/mktdata/bsid/7894160753777
BARCLAYS BANK PLC|BACR 2.09 07/13/12 3|BBYY|13228510135409||SAMURAI|Corp|BBG00003BLS3|||||25605||//blp/mktdata/bsym/BBYY/BACR 2.09 07/13/12 3||//blp/mktdata/bsid/13228510135409
BARCLAYS BANK PLC|BACR 2.09 07/13/12 3|BGN|12895765617||SAMURAI|Corp|BBG00003BLS3|||||25605||//blp/mktdata/bsym/BGN/BACR 2.09 07/13/12 3||//blp/mktdata/bsid/12895765617
BARCLAYS BANK PLC|BACR 2.09 07/13/12 3|NMS|25780667505||SAMURAI|Corp|BBG00003BLS3|||||25605||//blp/mktdata/bsym/NMS/BACR 2.09 07/13/12 3||//blp/mktdata/bsid/25780667505
BARCLAYS BANK PLC|BACR F 07/13/12 2|BBYF|7894160753780||SAMURAI|Corp|BBG00003BVC8|||||25605||//blp/mktdata/bsym/BBYF/BACR F 07/13/12 2||//blp/mktdata/bsid/7894160753780
BARCLAYS BANK PLC|BACR F 07/13/12 2|BBYY|13228510135412||SAMURAI|Corp|BBG00003BVC8|||||25605||//blp/mktdata/bsym/BBYY/BACR F 07/13/12 2||//blp/mktdata/bsid/13228510135412
BARCLAYS BANK PLC|BACR F 07/13/12 2|BGN|12895765620||SAMURAI|Corp|BBG00003BVC8|||||25605||//blp/mktdata/bsym/BGN/BACR F 07/13/12 2||//blp/mktdata/bsid/12895765620
BARCLAYS BANK PLC|BACR F 07/13/12 2|NMS|25780667508||SAMURAI|Corp|BBG00003BVC8|||||25605||//blp/mktdata/bsym/NMS/BACR F 07/13/12 2||//blp/mktdata/bsid/25780667508
BARCLAYS BANK PLC|BACR F 09/09/13 3|BBYF|7894168085178||SAMURAI|Corp|BBG0015PV4C0|||||25605||//blp/mktdata/bsym/BBYF/BACR F 09/09/13 3||//blp/mktdata/bsid/7894168085178
BARCLAYS BANK PLC|BACR F 09/09/13 3|BBYY|13228517466810||SAMURAI|Corp|BBG0015PV4C0|||||25605||//blp/mktdata/bsym/BBYY/BACR F 09/09/13 3||//blp/mktdata/bsid/13228517466810
BARCLAYS BANK PLC|BACR F 09/09/13 3|BGN|12903097018||SAMURAI|Corp|BBG0015PV4C0|||||25605||//blp/mktdata/bsym/BGN/BACR F 09/09/13 3||//blp/mktdata/bsid/12903097018
BARCLAYS BANK PLC|BACR F 09/09/13 3|NMS|25787998906||SAMURAI|Corp|BBG0015PV4C0|||||25605||//blp/mktdata/bsym/NMS/BACR F 09/09/13 3||//blp/mktdata/bsid/25787998906
BARCLAYS BANK PLC|BACR F 09/09/15 4|BBYF|7894168085179||SAMURAI|Corp|BBG0015PV4L0|||||25605||//blp/mktdata/bsym/BBYF/BACR F 09/09/15 4||//blp/mktdata/bsid/7894168085179
BARCLAYS BANK PLC|BACR F 09/09/15 4|BBYY|13228517466811||SAMURAI|Corp|BBG0015PV4L0|||||25605||//blp/mktdata/bsym/BBYY/BACR F 09/09/15 4||//blp/mktdata/bsid/13228517466811
BARCLAYS BANK PLC|BACR F 09/09/15 4|BGN|12903097019||SAMURAI|Corp|BBG0015PV4L0|||||25605||//blp/mktdata/bsym/BGN/BACR F 09/09/15 4||//blp/mktdata/bsid/12903097019
BARCLAYS BANK PLC|BACR F 09/09/15 4|NMS|25787998907||SAMURAI|Corp|BBG0015PV4L0|||||25605||//blp/mktdata/bsym/NMS/BACR F 09/09/15 4||//blp/mktdata/bsid/25787998907
BARCLAYS BANK PLC|BACR F 10/15/12 1|BBYF|7894152564866||SAMURAI|Corp|BBG00000G527|||||25605||//blp/mktdata/bsym/BBYF/BACR F 10/15/12 1||//blp/mktdata/bsid/7894152564866
BARCLAYS BANK PLC|BACR F 10/15/12 1|BBYY|13228501946498||SAMURAI|Corp|BBG00000G527|||||25605||//blp/mktdata/bsym/BBYY/BACR F 10/15/12 1||//blp/mktdata/bsid/13228501946498
BARCLAYS BANK PLC|BACR F 10/15/12 1|BGN|12887576706||SAMURAI|Corp|BBG00000G527|||||25605||//blp/mktdata/bsym/BGN/BACR F 10/15/12 1||//blp/mktdata/bsid/12887576706
BARCLAYS BANK PLC|BACR F 10/15/12 1|NMS|25772478594||SAMURAI|Corp|BBG00000G527|||||25605||//blp/mktdata/bsym/NMS/BACR F 10/15/12 1||//blp/mktdata/bsid/25772478594
BAXTER INTERNATIONAL INC|BAX 0 07/05/04 +++1||||SAMURAI|Corp|BBG00003DB03|||||25605||||
BAXTER INTERNATIONAL INC|BAX 0 07/05/06 +++2||||SAMURAI|Corp|BBG00003F5T3|||||25605||||
BAYERISCHE LANDESBANK|BYLAN 0.64 12/22/08 +1BR||||SAMURAI|Corp|BBG000894649|||||25605||||
BAYERISCHE LANDESBANK|BYLAN 0.64 12/22/08 +1RG||||SAMURAI|Corp|BBG000894630|||||25605||||
BAYERISCHE LANDESBANK|BYLAN 1.23 03/23/11 +1BR||||SAMURAI|Corp|BBG0006Z6PJ3|||||25605||||
BAYERISCHE LANDESBANK|BYLAN 1.23 03/23/11 +1RG||||SAMURAI|Corp|BBG0006Z6DP3|||||25605||||
BCO COMMERCIO EXTERIOR|BANDEX 3.85 07/09/01 +1BR||||SAMURAI|Corp|BBG000JY6640|||||25605||||
BCO COMMERCIO EXTERIOR|BANDEX 3.85 07/09/01 +1RG||||SAMURAI|Corp|BBG000JY5384|||||25605||||
BEAR STEARNS CO INC|JPM 0.55 05/30/03 +1BR||||SAMURAI|Corp|BBG00066WSJ2|||||25605||||
BEAR STEARNS CO INC|JPM 0.55 05/30/03 +1RG||||SAMURAI|Corp|BBG00066WS57|||||25605||||
BEAR STEARNS CO INC|JPM 0.83 02/25/09 +3BR||||SAMURAI|Corp|BBG0008D8JV8|||||25605||||
BEAR STEARNS CO INC|JPM 0.83 02/25/09 +3RG||||SAMURAI|Corp|BBG0008D8JT1|||||25605||||
BEAR STEARNS CO INC|JPM 1.12 05/30/06 +2BR||||SAMURAI|Corp|BBG00070QNN7|||||25605||||
BEAR STEARNS CO INC|JPM 1.12 05/30/06 +2RG||||SAMURAI|Corp|BBG00070QNH4|||||25605||||
BEAR STEARNS COS LLC|JPM 0.7 07/08/10 +5BR||||SAMURAI|Corp|BBG0009B0DX0|||||25605||||
BEAR STEARNS COS LLC|JPM 0.7 07/08/10 +5RG||||SAMURAI|Corp|BBG0009B0DW1|||||25605||||
BEAR STEARNS COS LLC|JPM 1.07 07/06/12 +6BR|BBYF|7894152187481||SAMURAI|Corp|BBG00000KQ62||46707|||0||//blp/mktdata/bsym/BBYF/JPM 1.07 07/06/12 +6BR||//blp/mktdata/bsid/7894152187481
BEAR STEARNS COS LLC|JPM 1.07 07/06/12 +6BR|BBYY|13228501569113||SAMURAI|Corp|BBG00000KQ62||46707|||0||//blp/mktdata/bsym/BBYY/JPM 1.07 07/06/12 +6BR||//blp/mktdata/bsid/13228501569113
BEAR STEARNS COS LLC|JPM 1.07 07/06/12 +6BR|NMS|25772101209||SAMURAI|Corp|BBG00000KQ62||46707|||0||//blp/mktdata/bsym/NMS/JPM 1.07 07/06/12 +6BR||//blp/mktdata/bsid/25772101209
BEAR STEARNS COS LLC|JPM 1.07 07/06/12 +6RG||||SAMURAI|Corp|BBG00000JJ97|||||25605||||
BEAR STEARNS COS LLC|JPM 1.23 08/25/09 +4BR||||SAMURAI|Corp|BBG0008QCTW1|||||25605||||
BEAR STEARNS COS LLC|JPM 1.23 08/25/09 +4RG||||SAMURAI|Corp|BBG0008QCTV2|||||25605||||
BEAR STEARNS COS LLC|JPM 1.54 11/30/11 7||||SAMURAI|Corp|BBG0000FG944|||||25605||||
BEAR STEARNS COS LLC|JPM F 11/30/11 1||||SAMURAI|Corp|BBG0000FG953|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 1.62 03/04/14 1|BBYF|7894159249244||SAMURAI|Corp|BBG00001S461|||||25605||//blp/mktdata/bsym/BBYF/BNG 1.62 03/04/14 1||//blp/mktdata/bsid/7894159249244
BK NEDERLANDSE GEMEENTEN|BNG 1.62 03/04/14 1|BBYY|13228508630876||SAMURAI|Corp|BBG00001S461|||||25605||//blp/mktdata/bsym/BBYY/BNG 1.62 03/04/14 1||//blp/mktdata/bsid/13228508630876
BK NEDERLANDSE GEMEENTEN|BNG 1.62 03/04/14 1|BGN|12894261084||SAMURAI|Corp|BBG00001S461|||||25605||//blp/mktdata/bsym/BGN/BNG 1.62 03/04/14 1||//blp/mktdata/bsid/12894261084
BK NEDERLANDSE GEMEENTEN|BNG 1.62 03/04/14 1|MLIX|2594169605980||SAMURAI|Corp|BBG00001S461|||||25605||//blp/mktdata/bsym/MLIX/BNG 1.62 03/04/14 1||//blp/mktdata/bsid/2594169605980
BK NEDERLANDSE GEMEENTEN|BNG 1.62 03/04/14 1|NBPC|15844143714140||SAMURAI|Corp|BBG00001S461|||||25605||//blp/mktdata/bsym/NBPC/BNG 1.62 03/04/14 1||//blp/mktdata/bsid/15844143714140
BK NEDERLANDSE GEMEENTEN|BNG 1.62 03/04/14 1|NMS|25779162972||SAMURAI|Corp|BBG00001S461|||||25605||//blp/mktdata/bsym/NMS/BNG 1.62 03/04/14 1||//blp/mktdata/bsid/25779162972
BK NEDERLANDSE GEMEENTEN|BNG 3.2 07/09/01 +2BR||||SAMURAI|Corp|BBG000JY97Y2|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 3.2 07/09/01 +2RG||||SAMURAI|Corp|BBG000JY96B9|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 4.1 08/10/01 +4BR||||SAMURAI|Corp|BBG0005MCTY1|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 4.1 08/10/01 +4RG||||SAMURAI|Corp|BBG0005MCTX2|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 4.35 11/17/00 +3BR||||SAMURAI|Corp|BBG000JCLLQ4|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 4.35 11/17/00 +3RG||||SAMURAI|Corp|BBG000JCLK13|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 5.4 04/25/00 +1BR||||SAMURAI|Corp|BBG00053RXQ7|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 5.4 04/25/00 +1RG||||SAMURAI|Corp|BBG00053RXP8|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6 08/20/98 +2BR||||SAMURAI|Corp|BBG0004Z94W4|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6 08/20/98 +2RG||||SAMURAI|Corp|BBG0004Z94V5|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6.8 07/22/99 +1BR||||SAMURAI|Corp|BBG0004NJCD3|||||25605||||
BK NEDERLANDSE GEMEENTEN|BNG 6.8 07/22/99 +1RG||||SAMURAI|Corp|BBG0004NJCC4|||||25605||||
BMW FINANCE NV|BMW 0.73 06/14/07 +1BR||||SAMURAI|Corp|BBG0007J7Z87|||||25605||||
BMW FINANCE NV|BMW 0.73 06/14/07 +1RG||||SAMURAI|Corp|BBG0007J7Z78|||||25605||||
BNP PARIBAS|BNP 1.04 09/17/15 2|BBYF|7894168137641||SAMURAI|Corp|BBG0015Y7HQ4||46707|||0||//blp/mktdata/bsym/BBYF/BNP 1.04 09/17/15 2||//blp/mktdata/bsid/7894168137641
BNP PARIBAS|BNP 1.04 09/17/15 2|BBYY|13228517519273||SAMURAI|Corp|BBG0015Y7HQ4||46707|||0||//blp/mktdata/bsym/BBYY/BNP 1.04 09/17/15 2||//blp/mktdata/bsid/13228517519273
BNP PARIBAS|BNP 1.04 09/17/15 2|MLIX|2594178494377||SAMURAI|Corp|BBG0015Y7HQ4||46707|||0||//blp/mktdata/bsym/MLIX/BNP 1.04 09/17/15 2||//blp/mktdata/bsid/2594178494377
BNP PARIBAS|BNP 1.04 09/17/15 2|NBPC|15844152602537||SAMURAI|Corp|BBG0015Y7HQ4||46707|||0||//blp/mktdata/bsym/NBPC/BNP 1.04 09/17/15 2||//blp/mktdata/bsid/15844152602537
BNP PARIBAS|BNP 1.04 09/17/15 2|NMS|25788051369||SAMURAI|Corp|BBG0015Y7HQ4||46707|||0||//blp/mktdata/bsym/NMS/BNP 1.04 09/17/15 2||//blp/mktdata/bsid/25788051369
BNP PARIBAS|BNP 1.04 09/17/15 2|XTKQ|13198452748201||SAMURAI|Corp|BBG0015Y7HQ4||46707|||0||//blp/mktdata/bsym/XTKQ/BNP 1.04 09/17/15 2||//blp/mktdata/bsid/13198452748201
BNP PARIBAS|BNP 1.06 03/07/16 3|BBYF|7894170440994||SAMURAI|Corp|BBG001K82GM5||46707|||0||//blp/mktdata/bsym/BBYF/BNP 1.06 03/07/16 3||//blp/mktdata/bsid/7894170440994
BNP PARIBAS|BNP 1.06 03/07/16 3|BBYY|13228519822626||SAMURAI|Corp|BBG001K82GM5||46707|||0||//blp/mktdata/bsym/BBYY/BNP 1.06 03/07/16 3||//blp/mktdata/bsid/13228519822626
BNP PARIBAS|BNP 1.06 03/07/16 3|BGN|12905452834||SAMURAI|Corp|BBG001K82GM5||46707|||0||//blp/mktdata/bsym/BGN/BNP 1.06 03/07/16 3||//blp/mktdata/bsid/12905452834
BNP PARIBAS|BNP 1.06 03/07/16 3|MLIX|2594180797730||SAMURAI|Corp|BBG001K82GM5||46707|||0||//blp/mktdata/bsym/MLIX/BNP 1.06 03/07/16 3||//blp/mktdata/bsid/2594180797730
BNP PARIBAS|BNP 1.06 03/07/16 3|NBPC|15844154905890||SAMURAI|Corp|BBG001K82GM5||46707|||0||//blp/mktdata/bsym/NBPC/BNP 1.06 03/07/16 3||//blp/mktdata/bsid/15844154905890
BNP PARIBAS|BNP 1.06 03/07/16 3|NMS|25790354722||SAMURAI|Corp|BBG001K82GM5||46707|||0||//blp/mktdata/bsym/NMS/BNP 1.06 03/07/16 3||//blp/mktdata/bsid/25790354722
BNP PARIBAS|BNP 1.1 03/26/10 1||||SAMURAI|Corp|BBG00093D4K8|||||25605||||
BNP PARIBAS|BNP F 03/07/16 2|BBYF|7894170449738||SAMURAI|Corp|BBG001K82GZ1|||||25605||//blp/mktdata/bsym/BBYF/BNP F 03/07/16 2||//blp/mktdata/bsid/7894170449738
BNP PARIBAS|BNP F 03/07/16 2|BBYY|13228519831370||SAMURAI|Corp|BBG001K82GZ1|||||25605||//blp/mktdata/bsym/BBYY/BNP F 03/07/16 2||//blp/mktdata/bsid/13228519831370
BNP PARIBAS|BNP F 03/07/16 2|NMS|25790363466||SAMURAI|Corp|BBG001K82GZ1|||||25605||//blp/mktdata/bsym/NMS/BNP F 03/07/16 2||//blp/mktdata/bsid/25790363466
BNP PARIBAS|BNP F 03/07/16 2|XTKQ|13198455060298||SAMURAI|Corp|BBG001K82GZ1|||||25605||//blp/mktdata/bsym/XTKQ/BNP F 03/07/16 2||//blp/mktdata/bsid/13198455060298
BNP PARIBAS|BNP F 09/17/15 1|BBYF|7894168137651||SAMURAI|Corp|BBG0015Y7J53|||||25605||//blp/mktdata/bsym/BBYF/BNP F 09/17/15 1||//blp/mktdata/bsid/7894168137651
BNP PARIBAS|BNP F 09/17/15 1|BBYY|13228517519283||SAMURAI|Corp|BBG0015Y7J53|||||25605||//blp/mktdata/bsym/BBYY/BNP F 09/17/15 1||//blp/mktdata/bsid/13228517519283
BNP PARIBAS|BNP F 09/17/15 1|BGN|12903149491||SAMURAI|Corp|BBG0015Y7J53|||||25605||//blp/mktdata/bsym/BGN/BNP F 09/17/15 1||//blp/mktdata/bsid/12903149491
BNP PARIBAS|BNP F 09/17/15 1|NMS|25788051379||SAMURAI|Corp|BBG0015Y7J53|||||25605||//blp/mktdata/bsym/NMS/BNP F 09/17/15 1||//blp/mktdata/bsid/25788051379
BNP PARIBAS|BNP F 09/17/15 1|XTKQ|13198452748211||SAMURAI|Corp|BBG0015Y7J53|||||25605||//blp/mktdata/bsym/XTKQ/BNP F 09/17/15 1||//blp/mktdata/bsid/13198452748211
BUSAN BANK|PUSAN 1.79 08/17/12 1|BBYF|7894170118768||SAMURAI|Corp|BBG001F56WB0|||||25605||//blp/mktdata/bsym/BBYF/PUSAN 1.79 08/17/12 1||//blp/mktdata/bsid/7894170118768
BUSAN BANK|PUSAN 1.79 08/17/12 1|BBYY|13228519500400||SAMURAI|Corp|BBG001F56WB0|||||25605||//blp/mktdata/bsym/BBYY/PUSAN 1.79 08/17/12 1||//blp/mktdata/bsid/13228519500400
BUSAN BANK|PUSAN 1.79 08/17/12 1|BGN|12905130608||SAMURAI|Corp|BBG001F56WB0|||||25605||//blp/mktdata/bsym/BGN/PUSAN 1.79 08/17/12 1||//blp/mktdata/bsid/12905130608
BUSAN BANK|PUSAN 1.79 08/17/12 1|NMS|25790032496||SAMURAI|Corp|BBG001F56WB0|||||25605||//blp/mktdata/bsym/NMS/PUSAN 1.79 08/17/12 1||//blp/mktdata/bsid/25790032496
BUSAN BANK|PUSAN 1.9 02/15/13 2|BBYF|7894170106826||SAMURAI|Corp|BBG001F570N6|||||25605||//blp/mktdata/bsym/BBYF/PUSAN 1.9 02/15/13 2||//blp/mktdata/bsid/7894170106826
BUSAN BANK|PUSAN 1.9 02/15/13 2|BBYY|13228519488458||SAMURAI|Corp|BBG001F570N6|||||25605||//blp/mktdata/bsym/BBYY/PUSAN 1.9 02/15/13 2||//blp/mktdata/bsid/13228519488458
BUSAN BANK|PUSAN 1.9 02/15/13 2|BGN|12905118666||SAMURAI|Corp|BBG001F570N6|||||25605||//blp/mktdata/bsym/BGN/PUSAN 1.9 02/15/13 2||//blp/mktdata/bsid/12905118666
BUSAN BANK|PUSAN 1.9 02/15/13 2|NBPC|15844154571722||SAMURAI|Corp|BBG001F570N6|||||25605||//blp/mktdata/bsym/NBPC/PUSAN 1.9 02/15/13 2||//blp/mktdata/bsid/15844154571722
BUSAN BANK|PUSAN 1.9 02/15/13 2|NMS|25790020554||SAMURAI|Corp|BBG001F570N6|||||25605||//blp/mktdata/bsym/NMS/PUSAN 1.9 02/15/13 2||//blp/mktdata/bsid/25790020554
CENTRAL AMERICAN BANK|CABEI 1.5 12/15/09 1||||SAMURAI|Corp|BBG0008XD6V6|||||25605||||
CENTRAL AMERICAN BANK|CABEI 1.84 12/15/11 2|BBYF|7894152016872||SAMURAI|Corp|BBG000026VZ1||46707|||0||//blp/mktdata/bsym/BBYF/CABEI 1.84 12/15/11 2||//blp/mktdata/bsid/7894152016872
CENTRAL AMERICAN BANK|CABEI 1.84 12/15/11 2|BBYY|13228501398504||SAMURAI|Corp|BBG000026VZ1||46707|||0||//blp/mktdata/bsym/BBYY/CABEI 1.84 12/15/11 2||//blp/mktdata/bsid/13228501398504
CENTRAL AMERICAN BANK|CABEI 1.84 12/15/11 2|BGN|12887028712||SAMURAI|Corp|BBG000026VZ1||46707|||0||//blp/mktdata/bsym/BGN/CABEI 1.84 12/15/11 2||//blp/mktdata/bsid/12887028712
CENTRAL AMERICAN BANK|CABEI 1.84 12/15/11 2|NMS|25771930600||SAMURAI|Corp|BBG000026VZ1||46707|||0||//blp/mktdata/bsym/NMS/CABEI 1.84 12/15/11 2||//blp/mktdata/bsid/25771930600
CESKO OBCHODNI BANKA-CZ|KBCBB 5.7 05/31/99 BR||||SAMURAI|Corp|BBG0004LBW14|||||25605||||
CESKO OBCHODNI BANKA-CZ|KBCBB 5.7 05/31/99 RG||||SAMURAI|Corp|BBG0004LBW05|||||25605||||
CHEUNG KONG FIN JAPAN|CHEUNG 0.95 08/19/10 1BR||||SAMURAI|Corp|BBG00001J8J8|||||25605||||
CHEUNG KONG FIN JAPAN|CHEUNG 0.95 08/19/10 1RG||||SAMURAI|Corp|BBG00001F5J8|||||25605||||
CHINA INTL TRUST & INVT|CITIC 2.45 07/21/00 +5BR||||SAMURAI|Corp|BBG00056WSJ3|||||25605||||
CHINA INTL TRUST & INVT|CITIC 2.45 07/21/00 +5RG||||SAMURAI|Corp|BBG00056WSH5|||||25605||||
CHINA INTL TRUST & INVT|CITIC 2.75 09/19/01 +6BR||||SAMURAI|Corp|BBG0005NS6M5|||||25605||||
CHINA INTL TRUST & INVT|CITIC 2.75 09/19/01 +6RG||||SAMURAI|Corp|BBG0005NS6L6|||||25605||||
CHINA INTL TRUST & INVT|CITIC 3.7 03/18/05 +7BR||||SAMURAI|Corp|BBG0006N56V9|||||25605||||
CHINA INTL TRUST & INVT|CITIC 3.7 03/18/05 +7RG||||SAMURAI|Corp|BBG0006N56T2|||||25605||||
CHINA INTL TRUST & INVT|CITIC F 11/08/96 +1BR||||SAMURAI|Corp|BBG0003HXFK6|||||25605||||
CHINA INTL TRUST & INVT|CITIC F 11/08/96 +1RG||||SAMURAI|Corp|BBG0003PZ314|||||25605||||
CHINA INTL TRUST (HLDGS)|CITIC 6.3 02/28/96 +2BR||||SAMURAI|Corp|BBG0003Q9NG1|||||25605||||
CHINA INTL TRUST (HLDGS)|CITIC 6.3 02/28/96 +2RG||||SAMURAI|Corp|BBG000390PC7|||||25605||||
CHINA INTL TRUST|CITIC 4.9 04/23/97 +3BR||||SAMURAI|Corp|BBG0003Q9NL5|||||25605||||
CHINA INTL TRUST|CITIC 4.9 04/23/97 +3RG||||SAMURAI|Corp|BBG000390PB8|||||25605||||
CHINA INTL TRUST|CITIC 5.7 12/28/99 +4BR||||SAMURAI|Corp|BBG0004VRG29|||||25605||||
CHINA INTL TRUST|CITIC 5.7 12/28/99 +4RG||||SAMURAI|Corp|BBG0004VRFN8|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 2.9 08/21/00 2BR||||SAMURAI|Corp|BBG000J6B9L0|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 2.9 08/21/00 2RG||||SAMURAI|Corp|BBG000J6B8L2|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 3.4 08/21/02 1BR||||SAMURAI|Corp|BBG0005ZKWF7|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 3.4 08/21/02 1RG||||SAMURAI|Corp|BBG0005ZKWD9|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 3.45 07/30/01 3BR||||SAMURAI|Corp|BBG0005LZWM4|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 3.45 07/30/01 3RG||||SAMURAI|Corp|BBG0005LZWN3|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 3.95 07/30/03 4BR||||SAMURAI|Corp|BBG00068H4Q0|||||25605||||
CHINA MERCH HOLDINGS CO|CHINAM 3.95 07/30/03 4RG||||SAMURAI|Corp|BBG00068H4P1|||||25605||||
CITIC GROUP|CITIC 4.95 09/19/16 +8BR|BBYF|7894152188184||SAMURAI|Corp|BBG00003FXH5|||||25605||//blp/mktdata/bsym/BBYF/CITIC 4.95 09/19/16 +8BR||//blp/mktdata/bsid/7894152188184
CITIC GROUP|CITIC 4.95 09/19/16 +8BR|BBYY|13228501569816||SAMURAI|Corp|BBG00003FXH5|||||25605||//blp/mktdata/bsym/BBYY/CITIC 4.95 09/19/16 +8BR||//blp/mktdata/bsid/13228501569816
CITIC GROUP|CITIC 4.95 09/19/16 +8BR|BGN|12887200024||SAMURAI|Corp|BBG00003FXH5|||||25605||//blp/mktdata/bsym/BGN/CITIC 4.95 09/19/16 +8BR||//blp/mktdata/bsid/12887200024
CITIC GROUP|CITIC 4.95 09/19/16 +8BR|NBPC|15844136653080||SAMURAI|Corp|BBG00003FXH5|||||25605||//blp/mktdata/bsym/NBPC/CITIC 4.95 09/19/16 +8BR||//blp/mktdata/bsid/15844136653080
CITIC GROUP|CITIC 4.95 09/19/16 +8BR|NMS|25772101912||SAMURAI|Corp|BBG00003FXH5|||||25605||//blp/mktdata/bsym/NMS/CITIC 4.95 09/19/16 +8BR||//blp/mktdata/bsid/25772101912
CITIC GROUP|CITIC 4.95 09/19/16 +8RG||||SAMURAI|Corp|BBG00003FXG6|||||25605||||
CITICORP|C 5.4 04/18/00 +1BR||||SAMURAI|Corp|BBG000HW45Y7|||||25605||||
CITICORP|C 5.4 04/18/00 +1RG||||SAMURAI|Corp|BBG000HW33W5|||||25605||||
CITIGROUP INC|C 0.47 12/09/05 +4BR||||SAMURAI|Corp|BBG0006VW222|||||25605||||
CITIGROUP INC|C 0.47 12/09/05 +4RG||||SAMURAI|Corp|BBG0006VW231|||||25605||||
CITIGROUP INC|C 0.49 06/04/08 +9BR||||SAMURAI|Corp|BBG00081SLS1|||||25605||||
CITIGROUP INC|C 0.49 06/04/08 +9RG||||SAMURAI|Corp|BBG00081SLR2|||||25605||||
CITIGROUP INC|C 0.7 06/04/10 10BR||||SAMURAI|Corp|BBG00096VQ04|||||25605||||
CITIGROUP INC|C 0.7 06/04/10 10RG||||SAMURAI|Corp|BBG00096VPZ8|||||25605||||
CITIGROUP INC|C 0.7 12/10/07 +5BR||||SAMURAI|Corp|BBG0007TWY53|||||25605||||
CITIGROUP INC|C 0.7 12/10/07 +5RG||||SAMURAI|Corp|BBG0007TWY44|||||25605||||
CITIGROUP INC|C 0.74 09/16/10 14BR||||SAMURAI|Corp|BBG000010T02|||||25605||||
CITIGROUP INC|C 0.74 09/16/10 14RG||||SAMURAI|Corp|BBG00000VH51|||||25605||||
CITIGROUP INC|C 0.8 09/20/02 +2BR||||SAMURAI|Corp|BBG00060C3M8|||||25605||||
CITIGROUP INC|C 0.8 09/20/02 +2RG||||SAMURAI|Corp|BBG00060C3G5|||||25605||||
CITIGROUP INC|C 0.95 06/04/13 11BR|BBYF|7894152016761||SAMURAI|Corp|BBG00001TN22||46707|||0||//blp/mktdata/bsym/BBYF/C 0.95 06/04/13 11BR||//blp/mktdata/bsid/7894152016761
CITIGROUP INC|C 0.95 06/04/13 11BR|BBYY|13228501398393||SAMURAI|Corp|BBG00001TN22||46707|||0||//blp/mktdata/bsym/BBYY/C 0.95 06/04/13 11BR||//blp/mktdata/bsid/13228501398393
CITIGROUP INC|C 0.95 06/04/13 11BR|BGN|12887028601||SAMURAI|Corp|BBG00001TN22||46707|||0||//blp/mktdata/bsym/BGN/C 0.95 06/04/13 11BR||//blp/mktdata/bsid/12887028601
CITIGROUP INC|C 0.95 06/04/13 11BR|NBPC|15844136481657||SAMURAI|Corp|BBG00001TN22||46707|||0||//blp/mktdata/bsym/NBPC/C 0.95 06/04/13 11BR||//blp/mktdata/bsid/15844136481657
CITIGROUP INC|C 0.95 06/04/13 11BR|NMS|25771930489||SAMURAI|Corp|BBG00001TN22||46707|||0||//blp/mktdata/bsym/NMS/C 0.95 06/04/13 11BR||//blp/mktdata/bsid/25771930489
CITIGROUP INC|C 0.95 06/04/13 11RG|JSDA|1151051518375||SAMURAI|Corp|BBG00001R7L8|||||25605||//blp/mktdata/bsym/JSDA/C 0.95 06/04/13 11RG||//blp/mktdata/bsid/1151051518375
CITIGROUP INC|C 0.95 06/04/13 11RG|JSDP|377957405095||SAMURAI|Corp|BBG00001R7L8|||||25605||//blp/mktdata/bsym/JSDP/C 0.95 06/04/13 11RG||//blp/mktdata/bsid/377957405095
CITIGROUP INC|C 1 12/09/09 +6BR||||SAMURAI|Corp|BBG0008X2YJ1|||||25605||||
CITIGROUP INC|C 1 12/09/09 +6RG||||SAMURAI|Corp|BBG0008X2YK9|||||25605||||
CITIGROUP INC|C 1.11 09/14/12 15BR|BBYF|7894150177020||SAMURAI|Corp|BBG0000112G3||46707|||0||//blp/mktdata/bsym/BBYF/C 1.11 09/14/12 15BR||//blp/mktdata/bsid/7894150177020
CITIGROUP INC|C 1.11 09/14/12 15BR|BBYY|13228499558652||SAMURAI|Corp|BBG0000112G3||46707|||0||//blp/mktdata/bsym/BBYY/C 1.11 09/14/12 15BR||//blp/mktdata/bsid/13228499558652
CITIGROUP INC|C 1.11 09/14/12 15BR|NMS|25770090748||SAMURAI|Corp|BBG0000112G3||46707|||0||//blp/mktdata/bsym/NMS/C 1.11 09/14/12 15BR||//blp/mktdata/bsid/25770090748
CITIGROUP INC|C 1.11 09/14/12 15BR|XTKQ|13198434787580||SAMURAI|Corp|BBG0000112G3||46707|||0||//blp/mktdata/bsym/XTKQ/C 1.11 09/14/12 15BR||//blp/mktdata/bsid/13198434787580
CITIGROUP INC|C 1.11 09/14/12 15RG|JSDA|1151051517023||SAMURAI|Corp|BBG00000XF53|||||25605||//blp/mktdata/bsym/JSDA/C 1.11 09/14/12 15RG||//blp/mktdata/bsid/1151051517023
CITIGROUP INC|C 1.11 09/14/12 15RG|JSDP|377957403743||SAMURAI|Corp|BBG00000XF53|||||25605||//blp/mktdata/bsym/JSDP/C 1.11 09/14/12 15RG||//blp/mktdata/bsid/377957403743
CITIGROUP INC|C 1.27 06/04/18 12BR|BBYF|7894152016785||SAMURAI|Corp|BBG00001WR38||46707|||0||//blp/mktdata/bsym/BBYF/C 1.27 06/04/18 12BR||//blp/mktdata/bsid/7894152016785
CITIGROUP INC|C 1.27 06/04/18 12BR|BBYY|13228501398417||SAMURAI|Corp|BBG00001WR38||46707|||0||//blp/mktdata/bsym/BBYY/C 1.27 06/04/18 12BR||//blp/mktdata/bsid/13228501398417
CITIGROUP INC|C 1.27 06/04/18 12BR|BGN|12887028625||SAMURAI|Corp|BBG00001WR38||46707|||0||//blp/mktdata/bsym/BGN/C 1.27 06/04/18 12BR||//blp/mktdata/bsid/12887028625
CITIGROUP INC|C 1.27 06/04/18 12BR|NBPC|15844136481681||SAMURAI|Corp|BBG00001WR38||46707|||0||//blp/mktdata/bsym/NBPC/C 1.27 06/04/18 12BR||//blp/mktdata/bsid/15844136481681
CITIGROUP INC|C 1.27 06/04/18 12BR|NMS|25771930513||SAMURAI|Corp|BBG00001WR38||46707|||0||//blp/mktdata/bsym/NMS/C 1.27 06/04/18 12BR||//blp/mktdata/bsid/25771930513
CITIGROUP INC|C 1.27 06/04/18 12RG|JSDA|1151051518429||SAMURAI|Corp|BBG00001SDW2|||||25605||//blp/mktdata/bsym/JSDA/C 1.27 06/04/18 12RG||//blp/mktdata/bsid/1151051518429
CITIGROUP INC|C 1.27 06/04/18 12RG|JSDP|377957405149||SAMURAI|Corp|BBG00001SDW2|||||25605||//blp/mktdata/bsym/JSDP/C 1.27 06/04/18 12RG||//blp/mktdata/bsid/377957405149
CITIGROUP INC|C 1.275 12/28/04 +1BR||||SAMURAI|Corp|BBG0006L5082|||||25605||||
CITIGROUP INC|C 1.275 12/28/04 +1RG||||SAMURAI|Corp|BBG0006L5073|||||25605||||
CITIGROUP INC|C 1.43 12/10/12 +7BR|BBYF|7894152188323||SAMURAI|Corp|BBG00004DG73||46707|||0||//blp/mktdata/bsym/BBYF/C 1.43 12/10/12 +7BR||//blp/mktdata/bsid/7894152188323
CITIGROUP INC|C 1.43 12/10/12 +7BR|BBYY|13228501569955||SAMURAI|Corp|BBG00004DG73||46707|||0||//blp/mktdata/bsym/BBYY/C 1.43 12/10/12 +7BR||//blp/mktdata/bsid/13228501569955
CITIGROUP INC|C 1.43 12/10/12 +7BR|BGN|12887200163||SAMURAI|Corp|BBG00004DG73||46707|||0||//blp/mktdata/bsym/BGN/C 1.43 12/10/12 +7BR||//blp/mktdata/bsid/12887200163
CITIGROUP INC|C 1.43 12/10/12 +7BR|NBPC|15844136653219||SAMURAI|Corp|BBG00004DG73||46707|||0||//blp/mktdata/bsym/NBPC/C 1.43 12/10/12 +7BR||//blp/mktdata/bsid/15844136653219
CITIGROUP INC|C 1.43 12/10/12 +7BR|NMS|25772102051||SAMURAI|Corp|BBG00004DG73||46707|||0||//blp/mktdata/bsym/NMS/C 1.43 12/10/12 +7BR||//blp/mktdata/bsid/25772102051
CITIGROUP INC|C 1.43 12/10/12 +7BR|XTKQ|13198436798883||SAMURAI|Corp|BBG00004DG73||46707|||0||//blp/mktdata/bsym/XTKQ/C 1.43 12/10/12 +7BR||//blp/mktdata/bsid/13198436798883
CITIGROUP INC|C 1.43 12/10/12 +7RG||||SAMURAI|Corp|BBG000047Q69|||||25605||||
CITIGROUP INC|C 1.46 06/02/23 13BR|BBYF|7894152016783||SAMURAI|Corp|BBG00001WGT4||46707|||0||//blp/mktdata/bsym/BBYF/C 1.46 06/02/23 13BR||//blp/mktdata/bsid/7894152016783
CITIGROUP INC|C 1.46 06/02/23 13BR|BBYY|13228501398415||SAMURAI|Corp|BBG00001WGT4||46707|||0||//blp/mktdata/bsym/BBYY/C 1.46 06/02/23 13BR||//blp/mktdata/bsid/13228501398415
CITIGROUP INC|C 1.46 06/02/23 13BR|BGN|12887028623||SAMURAI|Corp|BBG00001WGT4||46707|||0||//blp/mktdata/bsym/BGN/C 1.46 06/02/23 13BR||//blp/mktdata/bsid/12887028623
CITIGROUP INC|C 1.46 06/02/23 13BR|NBPC|15844136481679||SAMURAI|Corp|BBG00001WGT4||46707|||0||//blp/mktdata/bsym/NBPC/C 1.46 06/02/23 13BR||//blp/mktdata/bsid/15844136481679
CITIGROUP INC|C 1.46 06/02/23 13BR|NMS|25771930511||SAMURAI|Corp|BBG00001WGT4||46707|||0||//blp/mktdata/bsym/NMS/C 1.46 06/02/23 13BR||//blp/mktdata/bsid/25771930511
CITIGROUP INC|C 1.46 06/02/23 13RG|JSDA|1151051518413||SAMURAI|Corp|BBG00001S6X6|||||25605||//blp/mktdata/bsym/JSDA/C 1.46 06/02/23 13RG||//blp/mktdata/bsid/1151051518413
CITIGROUP INC|C 1.46 06/02/23 13RG|JSDP|377957405133||SAMURAI|Corp|BBG00001S6X6|||||25605||//blp/mktdata/bsym/JSDP/C 1.46 06/02/23 13RG||//blp/mktdata/bsid/377957405133
CITIGROUP INC|C 1.5 09/20/05 +3BR||||SAMURAI|Corp|BBG0006SY3D3|||||25605||||
CITIGROUP INC|C 1.5 09/20/05 +3RG||||SAMURAI|Corp|BBG0006SY398|||||25605||||
CITIGROUP INC|C 1.51 06/22/10 20||||SAMURAI|Corp|BBG00097XKX7|||||25605||||
CITIGROUP INC|C 1.58 09/16/15 16BR|BBYF|7894152187660||SAMURAI|Corp|BBG000011QB5||46707|||0||//blp/mktdata/bsym/BBYF/C 1.58 09/16/15 16BR||//blp/mktdata/bsid/7894152187660
CITIGROUP INC|C 1.58 09/16/15 16BR|BBYY|13228501569292||SAMURAI|Corp|BBG000011QB5||46707|||0||//blp/mktdata/bsym/BBYY/C 1.58 09/16/15 16BR||//blp/mktdata/bsid/13228501569292
CITIGROUP INC|C 1.58 09/16/15 16BR|NBPC|15844136652556||SAMURAI|Corp|BBG000011QB5||46707|||0||//blp/mktdata/bsym/NBPC/C 1.58 09/16/15 16BR||//blp/mktdata/bsid/15844136652556
CITIGROUP INC|C 1.58 09/16/15 16RG|JSDA|1151051517032||SAMURAI|Corp|BBG00000XK98|||||25605||//blp/mktdata/bsym/JSDA/C 1.58 09/16/15 16RG||//blp/mktdata/bsid/1151051517032
CITIGROUP INC|C 1.58 09/16/15 16RG|JSDP|377957403752||SAMURAI|Corp|BBG00000XK98|||||25605||//blp/mktdata/bsym/JSDP/C 1.58 09/16/15 16RG||//blp/mktdata/bsid/377957403752
CITIGROUP INC|C 1.58 09/16/15 16RG|MLIX|2594160528488||SAMURAI|Corp|BBG00000XK98|||||25605||//blp/mktdata/bsym/MLIX/C 1.58 09/16/15 16RG||//blp/mktdata/bsid/2594160528488
CITIGROUP INC|C 1.58 09/16/15 16RG|NMS|25770085480||SAMURAI|Corp|BBG00000XK98|||||25605||//blp/mktdata/bsym/NMS/C 1.58 09/16/15 16RG||//blp/mktdata/bsid/25770085480
CITIGROUP INC|C 1.86 06/22/12 21|BBYF|7894151782076||SAMURAI|Corp|BBG00004F4C2||46707|||0||//blp/mktdata/bsym/BBYF/C 1.86 06/22/12 21||//blp/mktdata/bsid/7894151782076
CITIGROUP INC|C 1.86 06/22/12 21|BBYY|13228501163708||SAMURAI|Corp|BBG00004F4C2||46707|||0||//blp/mktdata/bsym/BBYY/C 1.86 06/22/12 21||//blp/mktdata/bsid/13228501163708
CITIGROUP INC|C 1.86 06/22/12 21|BGN|12886793916||SAMURAI|Corp|BBG00004F4C2||46707|||0||//blp/mktdata/bsym/BGN/C 1.86 06/22/12 21||//blp/mktdata/bsid/12886793916
CITIGROUP INC|C 1.86 06/22/12 21|NMS|25771695804||SAMURAI|Corp|BBG00004F4C2||46707|||0||//blp/mktdata/bsym/NMS/C 1.86 06/22/12 21||//blp/mktdata/bsid/25771695804
CITIGROUP INC|C 2.04 09/16/20 17BR|BBYF|7894152187620||SAMURAI|Corp|BBG00000Y607|||||25605||//blp/mktdata/bsym/BBYF/C 2.04 09/16/20 17BR||//blp/mktdata/bsid/7894152187620
CITIGROUP INC|C 2.04 09/16/20 17BR|BBYY|13228501569252||SAMURAI|Corp|BBG00000Y607|||||25605||//blp/mktdata/bsym/BBYY/C 2.04 09/16/20 17BR||//blp/mktdata/bsid/13228501569252
CITIGROUP INC|C 2.04 09/16/20 17BR|BGN|12887199460||SAMURAI|Corp|BBG00000Y607|||||25605||//blp/mktdata/bsym/BGN/C 2.04 09/16/20 17BR||//blp/mktdata/bsid/12887199460
CITIGROUP INC|C 2.04 09/16/20 17BR|NBPC|15844136652516||SAMURAI|Corp|BBG00000Y607|||||25605||//blp/mktdata/bsym/NBPC/C 2.04 09/16/20 17BR||//blp/mktdata/bsid/15844136652516
CITIGROUP INC|C 2.04 09/16/20 17RG|JSDA|1151051516822||SAMURAI|Corp|BBG00000TPF5|||||25605||//blp/mktdata/bsym/JSDA/C 2.04 09/16/20 17RG||//blp/mktdata/bsid/1151051516822
CITIGROUP INC|C 2.04 09/16/20 17RG|JSDP|377957403542||SAMURAI|Corp|BBG00000TPF5|||||25605||//blp/mktdata/bsym/JSDP/C 2.04 09/16/20 17RG||//blp/mktdata/bsid/377957403542
CITIGROUP INC|C 2.04 09/16/20 17RG|MLIX|2594160528278||SAMURAI|Corp|BBG00000TPF5|||||25605||//blp/mktdata/bsym/MLIX/C 2.04 09/16/20 17RG||//blp/mktdata/bsid/2594160528278
CITIGROUP INC|C 2.04 09/16/20 17RG|NMS|25770085270||SAMURAI|Corp|BBG00000TPF5|||||25605||//blp/mktdata/bsym/NMS/C 2.04 09/16/20 17RG||//blp/mktdata/bsid/25770085270
CITIGROUP INC|C 2.13 06/20/14 22|BBYF|7894151730657||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/BBYF/C 2.13 06/20/14 22||//blp/mktdata/bsid/7894151730657
CITIGROUP INC|C 2.13 06/20/14 22|BBYY|13228501112289||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/BBYY/C 2.13 06/20/14 22||//blp/mktdata/bsid/13228501112289
CITIGROUP INC|C 2.13 06/20/14 22|BGN|12886742497||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/BGN/C 2.13 06/20/14 22||//blp/mktdata/bsid/12886742497
CITIGROUP INC|C 2.13 06/20/14 22|JSDA|1151053075937||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/JSDA/C 2.13 06/20/14 22||//blp/mktdata/bsid/1151053075937
CITIGROUP INC|C 2.13 06/20/14 22|JSDP|377958962657||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/JSDP/C 2.13 06/20/14 22||//blp/mktdata/bsid/377958962657
CITIGROUP INC|C 2.13 06/20/14 22|MLIX|2594162087393||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/MLIX/C 2.13 06/20/14 22||//blp/mktdata/bsid/2594162087393
CITIGROUP INC|C 2.13 06/20/14 22|NBPC|15844136195553||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/NBPC/C 2.13 06/20/14 22||//blp/mktdata/bsid/15844136195553
CITIGROUP INC|C 2.13 06/20/14 22|NMS|25771644385||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/NMS/C 2.13 06/20/14 22||//blp/mktdata/bsid/25771644385
CITIGROUP INC|C 2.13 06/20/14 22|XTKQ|13198436341217||SAMURAI|Corp|BBG00003XYS1||46707|||0||//blp/mktdata/bsym/XTKQ/C 2.13 06/20/14 22||//blp/mktdata/bsid/13198436341217
CITIGROUP INC|C 2.24 12/09/22 +8BR|BBYF|7894152187626||SAMURAI|Corp|BBG00000YGN0||46707|||0||//blp/mktdata/bsym/BBYF/C 2.24 12/09/22 +8BR||//blp/mktdata/bsid/7894152187626
CITIGROUP INC|C 2.24 12/09/22 +8BR|BBYY|13228501569258||SAMURAI|Corp|BBG00000YGN0||46707|||0||//blp/mktdata/bsym/BBYY/C 2.24 12/09/22 +8BR||//blp/mktdata/bsid/13228501569258
CITIGROUP INC|C 2.24 12/09/22 +8BR|NBPC|15844136652522||SAMURAI|Corp|BBG00000YGN0||46707|||0||//blp/mktdata/bsym/NBPC/C 2.24 12/09/22 +8BR||//blp/mktdata/bsid/15844136652522
CITIGROUP INC|C 2.24 12/09/22 +8BR|NMS|25772101354||SAMURAI|Corp|BBG00000YGN0||46707|||0||//blp/mktdata/bsym/NMS/C 2.24 12/09/22 +8BR||//blp/mktdata/bsid/25772101354
CITIGROUP INC|C 2.24 12/09/22 +8BR|XTKT|13194141830890||SAMURAI|Corp|BBG00000YGN0||46707|||0||//blp/mktdata/bsym/XTKT/C 2.24 12/09/22 +8BR||//blp/mktdata/bsid/13194141830890
CITIGROUP INC|C 2.24 12/09/22 +8RG||||SAMURAI|Corp|BBG000023T70|||||25605||||
CITIGROUP INC|C 2.36 09/16/25 18BR|BBYF|7894152187624||SAMURAI|Corp|BBG00000YB60|||||25605||//blp/mktdata/bsym/BBYF/C 2.36 09/16/25 18BR||//blp/mktdata/bsid/7894152187624
CITIGROUP INC|C 2.36 09/16/25 18BR|BBYY|13228501569256||SAMURAI|Corp|BBG00000YB60|||||25605||//blp/mktdata/bsym/BBYY/C 2.36 09/16/25 18BR||//blp/mktdata/bsid/13228501569256
CITIGROUP INC|C 2.36 09/16/25 18BR|BGN|12887199464||SAMURAI|Corp|BBG00000YB60|||||25605||//blp/mktdata/bsym/BGN/C 2.36 09/16/25 18BR||//blp/mktdata/bsid/12887199464
CITIGROUP INC|C 2.36 09/16/25 18BR|NBPC|15844136652520||SAMURAI|Corp|BBG00000YB60|||||25605||//blp/mktdata/bsym/NBPC/C 2.36 09/16/25 18BR||//blp/mktdata/bsid/15844136652520
CITIGROUP INC|C 2.36 09/16/25 18RG|JSDA|1151051516909||SAMURAI|Corp|BBG00000VWB1|||||25605||//blp/mktdata/bsym/JSDA/C 2.36 09/16/25 18RG||//blp/mktdata/bsid/1151051516909
CITIGROUP INC|C 2.36 09/16/25 18RG|JSDP|377957403629||SAMURAI|Corp|BBG00000VWB1|||||25605||//blp/mktdata/bsym/JSDP/C 2.36 09/16/25 18RG||//blp/mktdata/bsid/377957403629
CITIGROUP INC|C 2.36 09/16/25 18RG|MLIX|2594160528365||SAMURAI|Corp|BBG00000VWB1|||||25605||//blp/mktdata/bsym/MLIX/C 2.36 09/16/25 18RG||//blp/mktdata/bsid/2594160528365
CITIGROUP INC|C 2.36 09/16/25 18RG|NMS|25770085357||SAMURAI|Corp|BBG00000VWB1|||||25605||//blp/mktdata/bsym/NMS/C 2.36 09/16/25 18RG||//blp/mktdata/bsid/25770085357
CITIGROUP INC|C 2.38 06/22/17 23|BBYF|7894151730656||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/BBYF/C 2.38 06/22/17 23||//blp/mktdata/bsid/7894151730656
CITIGROUP INC|C 2.38 06/22/17 23|BBYY|13228501112288||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/BBYY/C 2.38 06/22/17 23||//blp/mktdata/bsid/13228501112288
CITIGROUP INC|C 2.38 06/22/17 23|JSDA|1151053075936||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/JSDA/C 2.38 06/22/17 23||//blp/mktdata/bsid/1151053075936
CITIGROUP INC|C 2.38 06/22/17 23|JSDP|377958962656||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/JSDP/C 2.38 06/22/17 23||//blp/mktdata/bsid/377958962656
CITIGROUP INC|C 2.38 06/22/17 23|MLIX|2594162087392||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/MLIX/C 2.38 06/22/17 23||//blp/mktdata/bsid/2594162087392
CITIGROUP INC|C 2.38 06/22/17 23|NBPC|15844136195552||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/NBPC/C 2.38 06/22/17 23||//blp/mktdata/bsid/15844136195552
CITIGROUP INC|C 2.38 06/22/17 23|NMS|25771644384||SAMURAI|Corp|BBG00003WQ54||46707|||0||//blp/mktdata/bsym/NMS/C 2.38 06/22/17 23||//blp/mktdata/bsid/25771644384
CITIGROUP INC|C 2.65 09/14/35 19BR|BBYF|7894150176977||SAMURAI|Corp|BBG00000YN55|||||25605||//blp/mktdata/bsym/BBYF/C 2.65 09/14/35 19BR||//blp/mktdata/bsid/7894150176977
CITIGROUP INC|C 2.65 09/14/35 19BR|BBYY|13228499558609||SAMURAI|Corp|BBG00000YN55|||||25605||//blp/mktdata/bsym/BBYY/C 2.65 09/14/35 19BR||//blp/mktdata/bsid/13228499558609
CITIGROUP INC|C 2.65 09/14/35 19BR|BGN|12885188817||SAMURAI|Corp|BBG00000YN55|||||25605||//blp/mktdata/bsym/BGN/C 2.65 09/14/35 19BR||//blp/mktdata/bsid/12885188817
CITIGROUP INC|C 2.65 09/14/35 19BR|NBPC|15844134641873||SAMURAI|Corp|BBG00000YN55|||||25605||//blp/mktdata/bsym/NBPC/C 2.65 09/14/35 19BR||//blp/mktdata/bsid/15844134641873
CITIGROUP INC|C 2.65 09/14/35 19BR|NMS|25770090705||SAMURAI|Corp|BBG00000YN55|||||25605||//blp/mktdata/bsym/NMS/C 2.65 09/14/35 19BR||//blp/mktdata/bsid/25770090705
CITIGROUP INC|C 2.65 09/14/35 19RG|JSDA|1151051516961||SAMURAI|Corp|BBG00000WNQ4|||||25605||//blp/mktdata/bsym/JSDA/C 2.65 09/14/35 19RG||//blp/mktdata/bsid/1151051516961
CITIGROUP INC|C 2.65 09/14/35 19RG|JSDP|377957403681||SAMURAI|Corp|BBG00000WNQ4|||||25605||//blp/mktdata/bsym/JSDP/C 2.65 09/14/35 19RG||//blp/mktdata/bsid/377957403681
CITIGROUP INC|C 2.66 06/30/11 24||||SAMURAI|Corp|BBG00001H187|||||25605||||
CITIGROUP INC|C 3.22 09/30/11 25||||SAMURAI|Corp|BBG000030127|||||25605||||
CITIGROUP INC|C F 06/22/10 2||||SAMURAI|Corp|BBG00097XKY6|||||25605||||
CITIGROUP INC|C F 06/22/12 3|BBYF|7894152188491||SAMURAI|Corp|BBG00004VTV8|||||25605||//blp/mktdata/bsym/BBYF/C F 06/22/12 3||//blp/mktdata/bsid/7894152188491
CITIGROUP INC|C F 06/22/12 3|BBYY|13228501570123||SAMURAI|Corp|BBG00004VTV8|||||25605||//blp/mktdata/bsym/BBYY/C F 06/22/12 3||//blp/mktdata/bsid/13228501570123
CITIGROUP INC|C F 06/22/12 3|BGN|12887200331||SAMURAI|Corp|BBG00004VTV8|||||25605||//blp/mktdata/bsym/BGN/C F 06/22/12 3||//blp/mktdata/bsid/12887200331
CITIGROUP INC|C F 06/22/12 3|NMS|25772102219||SAMURAI|Corp|BBG00004VTV8|||||25605||//blp/mktdata/bsym/NMS/C F 06/22/12 3||//blp/mktdata/bsid/25772102219
CITIGROUP INC|C F 12/09/04 +1BR||||SAMURAI|Corp|BBG0006KJC65|||||25605||||
CITIGROUP INC|C F 12/09/04 +1RG||||SAMURAI|Corp|BBG0006KJC74|||||25605||||
COFIRI INTL INC|IORI 4.4 08/02/99 +1BR||||SAMURAI|Corp|BBG0004P52H1|||||25605||||
COFIRI INTL INC|IORI 4.4 08/02/99 +1RG||||SAMURAI|Corp|BBG0004P52G2|||||25605||||
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|BBYF|7894171914772||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/BBYF/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/7894171914772
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|BBYY|13228521296404||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/BBYY/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/13228521296404
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|JSDA|1151073260052||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/JSDA/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/1151073260052
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|JSDP|377979146772||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/JSDP/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/377979146772
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|MLIX|2594182271508||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/MLIX/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/2594182271508
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|NBPC|15844156379668||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/NBPC/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/15844156379668
COMMONWEALTH BANK AUST|CBAAU 0.89 06/10/16 5|NMS|25791828500||SAMURAI|Corp|BBG001QJG8C9||46707|||0||//blp/mktdata/bsym/NMS/CBAAU 0.89 06/10/16 5||//blp/mktdata/bsid/25791828500
COMMONWEALTH BANK AUST|CBAAU 1.57 05/27/11 4||||SAMURAI|Corp|BBG00003L179|||||25605||||
COMMONWEALTH BANK AUST|CBAAU 1.68 04/28/11 2||||SAMURAI|Corp|BBG000079BX3|||||25605||||
COMMONWEALTH BANK AUST|CBAAU 1.75 12/04/12 1|BBYF|7894154068686||SAMURAI|Corp|BBG00004GWH4||46707|||0||//blp/mktdata/bsym/BBYF/CBAAU 1.75 12/04/12 1||//blp/mktdata/bsid/7894154068686
COMMONWEALTH BANK AUST|CBAAU 1.75 12/04/12 1|BBYY|13228503450318||SAMURAI|Corp|BBG00004GWH4||46707|||0||//blp/mktdata/bsym/BBYY/CBAAU 1.75 12/04/12 1||//blp/mktdata/bsid/13228503450318
COMMONWEALTH BANK AUST|CBAAU 1.75 12/04/12 1|MLIX|2594164425422||SAMURAI|Corp|BBG00004GWH4||46707|||0||//blp/mktdata/bsym/MLIX/CBAAU 1.75 12/04/12 1||//blp/mktdata/bsid/2594164425422
COMMONWEALTH BANK AUST|CBAAU 1.75 12/04/12 1|NBPC|15844138533582||SAMURAI|Corp|BBG00004GWH4||46707|||0||//blp/mktdata/bsym/NBPC/CBAAU 1.75 12/04/12 1||//blp/mktdata/bsid/15844138533582
COMMONWEALTH BANK AUST|CBAAU 1.75 12/04/12 1|NMS|25773982414||SAMURAI|Corp|BBG00004GWH4||46707|||0||//blp/mktdata/bsym/NMS/CBAAU 1.75 12/04/12 1||//blp/mktdata/bsid/25773982414
COMMONWEALTH BANK AUST|CBAAU 2.07 04/15/13 3|BBYF|7894155367457||SAMURAI|Corp|BBG00002PBM8||46707|||0||//blp/mktdata/bsym/BBYF/CBAAU 2.07 04/15/13 3||//blp/mktdata/bsid/7894155367457
COMMONWEALTH BANK AUST|CBAAU 2.07 04/15/13 3|BBYY|13228504749089||SAMURAI|Corp|BBG00002PBM8||46707|||0||//blp/mktdata/bsym/BBYY/CBAAU 2.07 04/15/13 3||//blp/mktdata/bsid/13228504749089
COMMONWEALTH BANK AUST|CBAAU 2.07 04/15/13 3|MLIX|2594165724193||SAMURAI|Corp|BBG00002PBM8||46707|||0||//blp/mktdata/bsym/MLIX/CBAAU 2.07 04/15/13 3||//blp/mktdata/bsid/2594165724193
COMMONWEALTH BANK AUST|CBAAU 2.07 04/15/13 3|NBPC|15844139832353||SAMURAI|Corp|BBG00002PBM8||46707|||0||//blp/mktdata/bsym/NBPC/CBAAU 2.07 04/15/13 3||//blp/mktdata/bsid/15844139832353
COMMONWEALTH BANK AUST|CBAAU 2.07 04/15/13 3|NMS|25775281185||SAMURAI|Corp|BBG00002PBM8||46707|||0||//blp/mktdata/bsym/NMS/CBAAU 2.07 04/15/13 3||//blp/mktdata/bsid/25775281185
COMMONWEALTH BANK AUST|CBAAU 2.07 04/15/13 3|XTKQ|13198439978017||SAMURAI|Corp|BBG00002PBM8||46707|||0||//blp/mktdata/bsym/XTKQ/CBAAU 2.07 04/15/13 3||//blp/mktdata/bsid/13198439978017
COMMONWEALTH BANK AUST|CBAAU F 04/15/13 2|BBYF|7894155367463||SAMURAI|Corp|BBG000032KV1|||||25605||//blp/mktdata/bsym/BBYF/CBAAU F 04/15/13 2||//blp/mktdata/bsid/7894155367463
COMMONWEALTH BANK AUST|CBAAU F 04/15/13 2|BBYY|13228504749095||SAMURAI|Corp|BBG000032KV1|||||25605||//blp/mktdata/bsym/BBYY/CBAAU F 04/15/13 2||//blp/mktdata/bsid/13228504749095
COMMONWEALTH BANK AUST|CBAAU F 04/15/13 2|NMS|25775281191||SAMURAI|Corp|BBG000032KV1|||||25605||//blp/mktdata/bsym/NMS/CBAAU F 04/15/13 2||//blp/mktdata/bsid/25775281191
COMMONWEALTH BANK AUST|CBAAU F 06/10/16 3|BBYF|7894171914773||SAMURAI|Corp|BBG001QJG8N7|||||25605||//blp/mktdata/bsym/BBYF/CBAAU F 06/10/16 3||//blp/mktdata/bsid/7894171914773
COMMONWEALTH BANK AUST|CBAAU F 06/10/16 3|BBYY|13228521296405||SAMURAI|Corp|BBG001QJG8N7|||||25605||//blp/mktdata/bsym/BBYY/CBAAU F 06/10/16 3||//blp/mktdata/bsid/13228521296405
COMMONWEALTH BANK AUST|CBAAU F 06/10/16 3|NMS|25791828501||SAMURAI|Corp|BBG001QJG8N7|||||25605||//blp/mktdata/bsym/NMS/CBAAU F 06/10/16 3||//blp/mktdata/bsid/25791828501
COMMONWEALTH BANK AUST|CBAAU F 12/04/12 1|BBYF|7894154068690||SAMURAI|Corp|BBG00004VR97|||||25605||//blp/mktdata/bsym/BBYF/CBAAU F 12/04/12 1||//blp/mktdata/bsid/7894154068690
COMMONWEALTH BANK AUST|CBAAU F 12/04/12 1|BBYY|13228503450322||SAMURAI|Corp|BBG00004VR97|||||25605||//blp/mktdata/bsym/BBYY/CBAAU F 12/04/12 1||//blp/mktdata/bsid/13228503450322
COMMONWEALTH BANK AUST|CBAAU F 12/04/12 1|NMS|25773982418||SAMURAI|Corp|BBG00004VR97|||||25605||//blp/mktdata/bsym/NMS/CBAAU F 12/04/12 1||//blp/mktdata/bsid/25773982418
COMMONWEALTH BANK AUST|CBAAU F 12/04/12 1|XTKT|13194143711954||SAMURAI|Corp|BBG00004VR97|||||25605||//blp/mktdata/bsym/XTKT/CBAAU F 12/04/12 1||//blp/mktdata/bsid/13194143711954
CORP ANDINA DE FOMENTO|CAF 0.58 07/07/08 +5BR||||SAMURAI|Corp|BBG00083C6D3|||||25605||||
CORP ANDINA DE FOMENTO|CAF 0.58 07/07/08 +5RG||||SAMURAI|Corp|BBG00083C6C4|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1 06/30/15 12|BBYF|7894172009244||SAMURAI|Corp|BBG001QQVT94|||||25605||//blp/mktdata/bsym/BBYF/CAF 1 06/30/15 12||//blp/mktdata/bsid/7894172009244
CORP ANDINA DE FOMENTO|CAF 1 06/30/15 12|BBYY|13228521390876||SAMURAI|Corp|BBG001QQVT94|||||25605||//blp/mktdata/bsym/BBYY/CAF 1 06/30/15 12||//blp/mktdata/bsid/13228521390876
CORP ANDINA DE FOMENTO|CAF 1 06/30/15 12|BGN|12907021084||SAMURAI|Corp|BBG001QQVT94|||||25605||//blp/mktdata/bsym/BGN/CAF 1 06/30/15 12||//blp/mktdata/bsid/12907021084
CORP ANDINA DE FOMENTO|CAF 1 06/30/15 12|NBPC|15844156474140||SAMURAI|Corp|BBG001QQVT94|||||25605||//blp/mktdata/bsym/NBPC/CAF 1 06/30/15 12||//blp/mktdata/bsid/15844156474140
CORP ANDINA DE FOMENTO|CAF 1 06/30/15 12|NMS|25791922972||SAMURAI|Corp|BBG001QQVT94|||||25605||//blp/mktdata/bsym/NMS/CAF 1 06/30/15 12||//blp/mktdata/bsid/25791922972
CORP ANDINA DE FOMENTO|CAF 1.17 07/27/06 +4BR||||SAMURAI|Corp|BBG00072X1N3|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1.17 07/27/06 +4RG||||SAMURAI|Corp|BBG00072X1M4|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1.31 07/06/12 6BR|BBYF|7894152187705||SAMURAI|Corp|BBG000017RX3|||||25605||//blp/mktdata/bsym/BBYF/CAF 1.31 07/06/12 6BR||//blp/mktdata/bsid/7894152187705
CORP ANDINA DE FOMENTO|CAF 1.31 07/06/12 6BR|BBYY|13228501569337||SAMURAI|Corp|BBG000017RX3|||||25605||//blp/mktdata/bsym/BBYY/CAF 1.31 07/06/12 6BR||//blp/mktdata/bsid/13228501569337
CORP ANDINA DE FOMENTO|CAF 1.31 07/06/12 6BR|BGN|12887199545||SAMURAI|Corp|BBG000017RX3|||||25605||//blp/mktdata/bsym/BGN/CAF 1.31 07/06/12 6BR||//blp/mktdata/bsid/12887199545
CORP ANDINA DE FOMENTO|CAF 1.31 07/06/12 6BR|NMS|25772101433||SAMURAI|Corp|BBG000017RX3|||||25605||//blp/mktdata/bsym/NMS/CAF 1.31 07/06/12 6BR||//blp/mktdata/bsid/25772101433
CORP ANDINA DE FOMENTO|CAF 1.31 07/06/12 6BR|XTKQ|13198436798265||SAMURAI|Corp|BBG000017RX3|||||25605||//blp/mktdata/bsym/XTKQ/CAF 1.31 07/06/12 6BR||//blp/mktdata/bsid/13198436798265
CORP ANDINA DE FOMENTO|CAF 1.31 07/06/12 6RG||||SAMURAI|Corp|BBG000014KQ9|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1.47 11/29/10 9||||SAMURAI|Corp|BBG000016X16|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|BBYF|7894168637511||SAMURAI|Corp|BBG0017XG642||46707|||0||//blp/mktdata/bsym/BBYF/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/7894168637511
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|BBYF|7894168637511||SAMURAI|Corp|BBG0017XG642|||||25605||//blp/mktdata/bsym/BBYF/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/7894168637511
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|BBYY|13228518019143||SAMURAI|Corp|BBG0017XG642||46707|||0||//blp/mktdata/bsym/BBYY/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/13228518019143
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|BBYY|13228518019143||SAMURAI|Corp|BBG0017XG642|||||25605||//blp/mktdata/bsym/BBYY/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/13228518019143
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|BGN|12903649351||SAMURAI|Corp|BBG0017XG642||46707|||0||//blp/mktdata/bsym/BGN/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/12903649351
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|BGN|12903649351||SAMURAI|Corp|BBG0017XG642|||||25605||//blp/mktdata/bsym/BGN/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/12903649351
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|NBPC|15844153102407||SAMURAI|Corp|BBG0017XG642||46707|||0||//blp/mktdata/bsym/NBPC/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/15844153102407
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|NBPC|15844153102407||SAMURAI|Corp|BBG0017XG642|||||25605||//blp/mktdata/bsym/NBPC/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/15844153102407
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|NMS|25788551239||SAMURAI|Corp|BBG0017XG642||46707|||0||//blp/mktdata/bsym/NMS/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/25788551239
CORP ANDINA DE FOMENTO|CAF 1.56 01/27/14 11|NMS|25788551239||SAMURAI|Corp|BBG0017XG642|||||25605||//blp/mktdata/bsym/NMS/CAF 1.56 01/27/14 11||//blp/mktdata/bsid/25788551239
CORP ANDINA DE FOMENTO|CAF 1.67 06/21/10 7||||SAMURAI|Corp|BBG00097V866|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1.82 10/27/15 10|BBYF|7894168637512||SAMURAI|Corp|BBG0017XG5X2|||||25605||//blp/mktdata/bsym/BBYF/CAF 1.82 10/27/15 10||//blp/mktdata/bsid/7894168637512
CORP ANDINA DE FOMENTO|CAF 1.82 10/27/15 10|BBYY|13228518019144||SAMURAI|Corp|BBG0017XG5X2|||||25605||//blp/mktdata/bsym/BBYY/CAF 1.82 10/27/15 10||//blp/mktdata/bsid/13228518019144
CORP ANDINA DE FOMENTO|CAF 1.82 10/27/15 10|BGN|12903649352||SAMURAI|Corp|BBG0017XG5X2|||||25605||//blp/mktdata/bsym/BGN/CAF 1.82 10/27/15 10||//blp/mktdata/bsid/12903649352
CORP ANDINA DE FOMENTO|CAF 1.82 10/27/15 10|NBPC|15844153102408||SAMURAI|Corp|BBG0017XG5X2|||||25605||//blp/mktdata/bsym/NBPC/CAF 1.82 10/27/15 10||//blp/mktdata/bsid/15844153102408
CORP ANDINA DE FOMENTO|CAF 1.82 10/27/15 10|NMS|25788551240||SAMURAI|Corp|BBG0017XG5X2|||||25605||//blp/mktdata/bsym/NMS/CAF 1.82 10/27/15 10||//blp/mktdata/bsid/25788551240
CORP ANDINA DE FOMENTO|CAF 1.85 07/29/02 +3BR||||SAMURAI|Corp|BBG0005YZN00|||||25605||||
CORP ANDINA DE FOMENTO|CAF 1.85 07/29/02 +3RG||||SAMURAI|Corp|BBG0005YZMZ4|||||25605||||
CORP ANDINA DE FOMENTO|CAF 2.32 06/20/14 8|BBYF|7894152188567||SAMURAI|Corp|BBG00005B8H9|||||25605||//blp/mktdata/bsym/BBYF/CAF 2.32 06/20/14 8||//blp/mktdata/bsid/7894152188567
CORP ANDINA DE FOMENTO|CAF 2.32 06/20/14 8|BBYY|13228501570199||SAMURAI|Corp|BBG00005B8H9|||||25605||//blp/mktdata/bsym/BBYY/CAF 2.32 06/20/14 8||//blp/mktdata/bsid/13228501570199
CORP ANDINA DE FOMENTO|CAF 2.32 06/20/14 8|BGN|12887200407||SAMURAI|Corp|BBG00005B8H9|||||25605||//blp/mktdata/bsym/BGN/CAF 2.32 06/20/14 8||//blp/mktdata/bsid/12887200407
CORP ANDINA DE FOMENTO|CAF 2.32 06/20/14 8|NBPC|15844136653463||SAMURAI|Corp|BBG00005B8H9|||||25605||//blp/mktdata/bsym/NBPC/CAF 2.32 06/20/14 8||//blp/mktdata/bsid/15844136653463
CORP ANDINA DE FOMENTO|CAF 2.32 06/20/14 8|NMS|25772102295||SAMURAI|Corp|BBG00005B8H9|||||25605||//blp/mktdata/bsym/NMS/CAF 2.32 06/20/14 8||//blp/mktdata/bsid/25772102295
CORP ANDINA DE FOMENTO|CAF 4 12/03/98 +1BR||||SAMURAI|Corp|BBG0004C3YB8|||||25605||||
CORP ANDINA DE FOMENTO|CAF 4 12/03/98 +1RG||||SAMURAI|Corp|BBG0004C3Y91|||||25605||||
CORP ANDINA DE FOMENTO|CAF 4.6 11/28/97 +2BR||||SAMURAI|Corp|BBG0003WMR01|||||25605||||
CORP ANDINA DE FOMENTO|CAF 4.6 11/28/97 +2RG||||SAMURAI|Corp|BBG0003WMQY6|||||25605||||
COUNCIL OF EUROPE|COE 4 12/15/05 +1BR||||SAMURAI|Corp|BBG0006W0JG3|||||25605||||
COUNCIL OF EUROPE|COE 4 12/15/05 +1RG||||SAMURAI|Corp|BBG0006W0JF4|||||25605||||
COUNCIL OF EUROPE|COE 5 02/13/97 1BR||||SAMURAI|Corp|BBG00038NBH0|||||25605||||
COUNCIL OF EUROPE|COE 5 02/13/97 1RG||||SAMURAI|Corp|BBG00038NBC5|||||25605||||
COUNCIL OF EUROPE|COE 5.5 08/28/98 4BR||||SAMURAI|Corp|BBG000H9DSQ7|||||25605||||
COUNCIL OF EUROPE|COE 5.5 08/28/98 4RG||||SAMURAI|Corp|BBG000H9DRV3|||||25605||||
COUNCIL OF EUROPE|COE 6.6 04/24/98 3BR||||SAMURAI|Corp|BBG0003MM2R9|||||25605||||
COUNCIL OF EUROPE|COE 6.6 04/24/98 3RG||||SAMURAI|Corp|BBG0003MM2H0|||||25605||||
COUNCIL OF EUROPE|COE 6.7 04/17/01 2BR||||SAMURAI|Corp|BBG0005HHLY4|||||25605||||
COUNCIL OF EUROPE|COE 6.7 04/17/01 2RG||||SAMURAI|Corp|BBG0005HHLX5|||||25605||||
CRED SUISSE GP FIN (GRN)|CS 1.02 10/21/09 +1BR||||SAMURAI|Corp|BBG0008V9WB0|||||25605||||
CRED SUISSE GP FIN (GRN)|CS 1.02 10/21/09 +1RG||||SAMURAI|Corp|BBG0008V9W39|||||25605||||
CRED SUISSE GP FIN (GRN)|CS 1.2 09/15/15 4|BBYF|7894168124073||SAMURAI|Corp|BBG0015W4B11|||||25605||//blp/mktdata/bsym/BBYF/CS 1.2 09/15/15 4||//blp/mktdata/bsid/7894168124073
CRED SUISSE GP FIN (GRN)|CS 1.2 09/15/15 4|BBYY|13228517505705||SAMURAI|Corp|BBG0015W4B11|||||25605||//blp/mktdata/bsym/BBYY/CS 1.2 09/15/15 4||//blp/mktdata/bsid/13228517505705
CRED SUISSE GP FIN (GRN)|CS 1.2 09/15/15 4|BGN|12903135913||SAMURAI|Corp|BBG0015W4B11|||||25605||//blp/mktdata/bsym/BGN/CS 1.2 09/15/15 4||//blp/mktdata/bsid/12903135913
CRED SUISSE GP FIN (GRN)|CS 1.2 09/15/15 4|MLIX|2594178480809||SAMURAI|Corp|BBG0015W4B11|||||25605||//blp/mktdata/bsym/MLIX/CS 1.2 09/15/15 4||//blp/mktdata/bsid/2594178480809
CRED SUISSE GP FIN (GRN)|CS 1.2 09/15/15 4|NBPC|15844152588969||SAMURAI|Corp|BBG0015W4B11|||||25605||//blp/mktdata/bsym/NBPC/CS 1.2 09/15/15 4||//blp/mktdata/bsid/15844152588969
CRED SUISSE GP FIN (GRN)|CS 1.2 09/15/15 4|NMS|25788037801||SAMURAI|Corp|BBG0015W4B11|||||25605||//blp/mktdata/bsym/NMS/CS 1.2 09/15/15 4||//blp/mktdata/bsid/25788037801
CRED SUISSE GP FIN (GRN)|CS 1.29 03/10/15 3|BBYF|7894165483024||SAMURAI|Corp|BBG00000QN63||46707|||0||//blp/mktdata/bsym/BBYF/CS 1.29 03/10/15 3||//blp/mktdata/bsid/7894165483024
CRED SUISSE GP FIN (GRN)|CS 1.29 03/10/15 3|BBYY|13228514864656||SAMURAI|Corp|BBG00000QN63||46707|||0||//blp/mktdata/bsym/BBYY/CS 1.29 03/10/15 3||//blp/mktdata/bsid/13228514864656
CRED SUISSE GP FIN (GRN)|CS 1.29 03/10/15 3|BGN|12900494864||SAMURAI|Corp|BBG00000QN63||46707|||0||//blp/mktdata/bsym/BGN/CS 1.29 03/10/15 3||//blp/mktdata/bsid/12900494864
CRED SUISSE GP FIN (GRN)|CS 1.29 03/10/15 3|MLIX|2594175839760||SAMURAI|Corp|BBG00000QN63||46707|||0||//blp/mktdata/bsym/MLIX/CS 1.29 03/10/15 3||//blp/mktdata/bsid/2594175839760
CRED SUISSE GP FIN (GRN)|CS 1.29 03/10/15 3|NBPC|15844149947920||SAMURAI|Corp|BBG00000QN63||46707|||0||//blp/mktdata/bsym/NBPC/CS 1.29 03/10/15 3||//blp/mktdata/bsid/15844149947920
CRED SUISSE GP FIN (GRN)|CS 1.29 03/10/15 3|NMS|25785396752||SAMURAI|Corp|BBG00000QN63||46707|||0||//blp/mktdata/bsym/NMS/CS 1.29 03/10/15 3||//blp/mktdata/bsid/25785396752
CRED SUISSE GP FIN (GRN)|CS 2.41 09/18/13 2|BBYF|7894157300824||SAMURAI|Corp|BBG000047ZD1||46707|||0||//blp/mktdata/bsym/BBYF/CS 2.41 09/18/13 2||//blp/mktdata/bsid/7894157300824
CRED SUISSE GP FIN (GRN)|CS 2.41 09/18/13 2|BBYY|13228506682456||SAMURAI|Corp|BBG000047ZD1||46707|||0||//blp/mktdata/bsym/BBYY/CS 2.41 09/18/13 2||//blp/mktdata/bsid/13228506682456
CRED SUISSE GP FIN (GRN)|CS 2.41 09/18/13 2|MLIX|2594167657560||SAMURAI|Corp|BBG000047ZD1||46707|||0||//blp/mktdata/bsym/MLIX/CS 2.41 09/18/13 2||//blp/mktdata/bsid/2594167657560
CRED SUISSE GP FIN (GRN)|CS 2.41 09/18/13 2|NBPC|15844141765720||SAMURAI|Corp|BBG000047ZD1||46707|||0||//blp/mktdata/bsym/NBPC/CS 2.41 09/18/13 2||//blp/mktdata/bsid/15844141765720
CRED SUISSE GP FIN (GRN)|CS 2.41 09/18/13 2|NMS|25777214552||SAMURAI|Corp|BBG000047ZD1||46707|||0||//blp/mktdata/bsym/NMS/CS 2.41 09/18/13 2||//blp/mktdata/bsid/25777214552
CRED SUISSE GP FIN (GRN)|CS F 03/10/15 4|BBYF|7894165483025||SAMURAI|Corp|BBG00000MZN1|||||25605||//blp/mktdata/bsym/BBYF/CS F 03/10/15 4||//blp/mktdata/bsid/7894165483025
CRED SUISSE GP FIN (GRN)|CS F 03/10/15 4|BBYY|13228514864657||SAMURAI|Corp|BBG00000MZN1|||||25605||//blp/mktdata/bsym/BBYY/CS F 03/10/15 4||//blp/mktdata/bsid/13228514864657
CRED SUISSE GP FIN (GRN)|CS F 03/10/15 4|BGN|12900494865||SAMURAI|Corp|BBG00000MZN1|||||25605||//blp/mktdata/bsym/BGN/CS F 03/10/15 4||//blp/mktdata/bsid/12900494865
CRED SUISSE GP FIN (GRN)|CS F 03/10/15 4|NMS|25785396753||SAMURAI|Corp|BBG00000MZN1|||||25605||//blp/mktdata/bsym/NMS/CS F 03/10/15 4||//blp/mktdata/bsid/25785396753
CRED SUISSE GP FIN (GRN)|CS F 03/14/14 5|BBYF|7894168124072||SAMURAI|Corp|BBG0015W49P0|||||25605||//blp/mktdata/bsym/BBYF/CS F 03/14/14 5||//blp/mktdata/bsid/7894168124072
CRED SUISSE GP FIN (GRN)|CS F 03/14/14 5|BBYY|13228517505704||SAMURAI|Corp|BBG0015W49P0|||||25605||//blp/mktdata/bsym/BBYY/CS F 03/14/14 5||//blp/mktdata/bsid/13228517505704
CRED SUISSE GP FIN (GRN)|CS F 03/14/14 5|BGN|12903135912||SAMURAI|Corp|BBG0015W49P0|||||25605||//blp/mktdata/bsym/BGN/CS F 03/14/14 5||//blp/mktdata/bsid/12903135912
CRED SUISSE GP FIN (GRN)|CS F 03/14/14 5|NMS|25788037800||SAMURAI|Corp|BBG0015W49P0|||||25605||//blp/mktdata/bsym/NMS/CS F 03/14/14 5||//blp/mktdata/bsid/25788037800
CRED SUISSE GP FIN (GRN)|CS F 09/18/11 3||||SAMURAI|Corp|BBG0000488G7|||||25605||||
CRED SUISSE GP FIN (GRN)|CS F 09/18/13 2|BBYF|7894157300826||SAMURAI|Corp|BBG00004MT20|||||25605||//blp/mktdata/bsym/BBYF/CS F 09/18/13 2||//blp/mktdata/bsid/7894157300826
CRED SUISSE GP FIN (GRN)|CS F 09/18/13 2|BBYY|13228506682458||SAMURAI|Corp|BBG00004MT20|||||25605||//blp/mktdata/bsym/BBYY/CS F 09/18/13 2||//blp/mktdata/bsid/13228506682458
CRED SUISSE GP FIN (GRN)|CS F 09/18/13 2|BGN|12892312666||SAMURAI|Corp|BBG00004MT20|||||25605||//blp/mktdata/bsym/BGN/CS F 09/18/13 2||//blp/mktdata/bsid/12892312666
CRED SUISSE GP FIN (GRN)|CS F 09/18/13 2|NMS|25777214554||SAMURAI|Corp|BBG00004MT20|||||25605||//blp/mktdata/bsym/NMS/CS F 09/18/13 2||//blp/mktdata/bsid/25777214554
CRED SUISSE GP FIN (GRN)|CS F 10/21/09 +1BR||||SAMURAI|Corp|BBG0008V9W93|||||25605||||
CRED SUISSE GP FIN (GRN)|CS F 10/21/09 +1RG||||SAMURAI|Corp|BBG0008V9W48|||||25605||||
CREDIT LOCAL DE FRANCE|DEXGRP 6.6 08/31/99 +1BR||||SAMURAI|Corp|BBG0004PVNL1|||||25605||||
CREDIT LOCAL DE FRANCE|DEXGRP 6.6 08/31/99 +1RG||||SAMURAI|Corp|BBG0004PVN59|||||25605||||
CREDIT LOCAL DE FRANCE|DEXGRP 7 07/25/97 +1BR||||SAMURAI|Corp|BBG0003PZM85|||||25605||||
CREDIT LOCAL DE FRANCE|DEXGRP 7 07/25/97 +1RG||||SAMURAI|Corp|BBG0003B2ZV7|||||25605||||
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.4 11/12/12 2|BBYF|7894174772379||SAMURAI|Corp|BBG0027Q2N61|||||25605||//blp/mktdata/bsym/BBYF/DAEJEO 2.4 11/12/12 2||//blp/mktdata/bsid/7894174772379
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.4 11/12/12 2|BBYY|13228524154011||SAMURAI|Corp|BBG0027Q2N61|||||25605||//blp/mktdata/bsym/BBYY/DAEJEO 2.4 11/12/12 2||//blp/mktdata/bsid/13228524154011
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.4 11/12/12 2|BGN|12909784219||SAMURAI|Corp|BBG0027Q2N61|||||25605||//blp/mktdata/bsym/BGN/DAEJEO 2.4 11/12/12 2||//blp/mktdata/bsid/12909784219
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.4 11/12/12 2|NMS|25794686107||SAMURAI|Corp|BBG0027Q2N61|||||25605||//blp/mktdata/bsym/NMS/DAEJEO 2.4 11/12/12 2||//blp/mktdata/bsid/25794686107
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.5 11/11/13 3|BBYF|7894174772375||SAMURAI|Corp|BBG0027Q2NC4|||||25605||//blp/mktdata/bsym/BBYF/DAEJEO 2.5 11/11/13 3||//blp/mktdata/bsid/7894174772375
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.5 11/11/13 3|BBYY|13228524154007||SAMURAI|Corp|BBG0027Q2NC4|||||25605||//blp/mktdata/bsym/BBYY/DAEJEO 2.5 11/11/13 3||//blp/mktdata/bsid/13228524154007
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.5 11/11/13 3|BGN|12909784215||SAMURAI|Corp|BBG0027Q2NC4|||||25605||//blp/mktdata/bsym/BGN/DAEJEO 2.5 11/11/13 3||//blp/mktdata/bsid/12909784215
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.5 11/11/13 3|NMS|25794686103||SAMURAI|Corp|BBG0027Q2NC4|||||25605||//blp/mktdata/bsym/NMS/DAEJEO 2.5 11/11/13 3||//blp/mktdata/bsid/25794686103
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.82 11/10/16 4|BBYF|7894174772380||SAMURAI|Corp|BBG0027Q2NF1|||||25605||//blp/mktdata/bsym/BBYF/DAEJEO 2.82 11/10/16 4||//blp/mktdata/bsid/7894174772380
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.82 11/10/16 4|BBYY|13228524154012||SAMURAI|Corp|BBG0027Q2NF1|||||25605||//blp/mktdata/bsym/BBYY/DAEJEO 2.82 11/10/16 4||//blp/mktdata/bsid/13228524154012
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.82 11/10/16 4|BGN|12909784220||SAMURAI|Corp|BBG0027Q2NF1|||||25605||//blp/mktdata/bsym/BGN/DAEJEO 2.82 11/10/16 4||//blp/mktdata/bsid/12909784220
DAEJEON RIVERSIDE EXP FD|DAEJEO 2.82 11/10/16 4|NMS|25794686108||SAMURAI|Corp|BBG0027Q2NF1|||||25605||//blp/mktdata/bsym/NMS/DAEJEO 2.82 11/10/16 4||//blp/mktdata/bsid/25794686108
DAEJEON RIVERSIDE EXP FD|DAEJEO 3.85 11/15/11 +1BR||||SAMURAI|Corp|BBG00001LH32|||||25605||||
DAEJEON RIVERSIDE EXP FD|DAEJEO 3.85 11/15/11 +1RG||||SAMURAI|Corp|BBG0000102X5|||||25605||||
DAIMLER AG|DAIGR 2.28 09/16/11 5||||SAMURAI|Corp|BBG00001C6C6|||||25605||||
DAIMLER AG|DAIGR 2.6 11/19/10 +4BR||||SAMURAI|Corp|BBG00002G195|||||25605||||
DAIMLER AG|DAIGR 2.6 11/19/10 +4RG||||SAMURAI|Corp|BBG00001LL24|||||25605||||
DAIMLER AG|DAIGR 2.78 09/19/13 6|BBYF|7894157310761||SAMURAI|Corp|BBG00001CPY0|||||25605||//blp/mktdata/bsym/BBYF/DAIGR 2.78 09/19/13 6||//blp/mktdata/bsid/7894157310761
DAIMLER AG|DAIGR 2.78 09/19/13 6|BBYY|13228506692393||SAMURAI|Corp|BBG00001CPY0|||||25605||//blp/mktdata/bsym/BBYY/DAIGR 2.78 09/19/13 6||//blp/mktdata/bsid/13228506692393
DAIMLER AG|DAIGR 2.78 09/19/13 6|NBPC|15844141775657||SAMURAI|Corp|BBG00001CPY0|||||25605||//blp/mktdata/bsym/NBPC/DAIGR 2.78 09/19/13 6||//blp/mktdata/bsid/15844141775657
DAIMLER AG|DAIGR 2.78 09/19/13 6|NMS|25777224489||SAMURAI|Corp|BBG00001CPY0|||||25605||//blp/mktdata/bsym/NMS/DAIGR 2.78 09/19/13 6||//blp/mktdata/bsid/25777224489
DAIMLER AG|DAIGR F 09/16/11 1||||SAMURAI|Corp|BBG00001DQ40|||||25605||||
DAIMLERCHRYSLER AG|DAIGR 1 11/20/02 +1BR||||SAMURAI|Corp|BBG00061PDH6|||||25605||||
DAIMLERCHRYSLER AG|DAIGR 1 11/20/02 +1RG||||SAMURAI|Corp|BBG00061PDG7|||||25605||||
DAIMLERCHRYSLER AG|DAIGR 1.2 11/20/03 +2BR||||SAMURAI|Corp|BBG0006B70P3|||||25605||||
DAIMLERCHRYSLER AG|DAIGR 1.2 11/20/03 +2RG||||SAMURAI|Corp|BBG0006B70N5|||||25605||||
DAIMLERCHRYSLER AG|DAIGR 1.75 11/18/05 +3BR||||SAMURAI|Corp|BBG0006VF2B1|||||25605||||
DAIMLERCHRYSLER AG|DAIGR 1.75 11/18/05 +3RG||||SAMURAI|Corp|BBG0006VF294|||||25605||||
DEUTSCHE BANK AG LONDON|DB 1.3 06/15/11 +1BR||||SAMURAI|Corp|BBG0007J7Z32|||||25605||||
DEUTSCHE BANK AG LONDON|DB 1.3 06/15/11 +1RG||||SAMURAI|Corp|BBG0007J7Z23|||||25605||||
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|BBYF|7894150174244||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/BBYF/DB 1.39 03/19/12 3||//blp/mktdata/bsid/7894150174244
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|BBYY|13228499555876||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/BBYY/DB 1.39 03/19/12 3||//blp/mktdata/bsid/13228499555876
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|BGN|12885186084||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/BGN/DB 1.39 03/19/12 3||//blp/mktdata/bsid/12885186084
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|JSDA|1151051519524||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/JSDA/DB 1.39 03/19/12 3||//blp/mktdata/bsid/1151051519524
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|JSDP|377957406244||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/JSDP/DB 1.39 03/19/12 3||//blp/mktdata/bsid/377957406244
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|NMS|25770087972||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/NMS/DB 1.39 03/19/12 3||//blp/mktdata/bsid/25770087972
DEUTSCHE BANK AG LONDON|DB 1.39 03/19/12 3|XTKQ|13198434784804||SAMURAI|Corp|BBG000034BV9||46707|||0||//blp/mktdata/bsym/XTKQ/DB 1.39 03/19/12 3||//blp/mktdata/bsid/13198434784804
DEUTSCHE BANK AG LONDON|DB 1.6 03/04/14 +2BR||||SAMURAI|Corp|BBG000922WF6|||||25605||||
DEUTSCHE BANK AG LONDON|DB 1.6 03/04/14 +2RG||||SAMURAI|Corp|BBG000922WD8|||||25605||||
DEUTSCHE BANK AG LONDON|DB 1.77 09/25/12 4|BBYF|7894152423805||SAMURAI|Corp|BBG00005VSP4||46707|||0||//blp/mktdata/bsym/BBYF/DB 1.77 09/25/12 4||//blp/mktdata/bsid/7894152423805
DEUTSCHE BANK AG LONDON|DB 1.77 09/25/12 4|BBYY|13228501805437||SAMURAI|Corp|BBG00005VSP4||46707|||0||//blp/mktdata/bsym/BBYY/DB 1.77 09/25/12 4||//blp/mktdata/bsid/13228501805437
DEUTSCHE BANK AG LONDON|DB 1.77 09/25/12 4|NMS|25772337533||SAMURAI|Corp|BBG00005VSP4||46707|||0||//blp/mktdata/bsym/NMS/DB 1.77 09/25/12 4||//blp/mktdata/bsid/25772337533
DEUTSCHE BANK AG LONDON|DB 2.3 09/25/17 5|BBYF|7894152423802||SAMURAI|Corp|BBG00005LWW8|||||25605||//blp/mktdata/bsym/BBYF/DB 2.3 09/25/17 5||//blp/mktdata/bsid/7894152423802
DEUTSCHE BANK AG LONDON|DB 2.3 09/25/17 5|BBYY|13228501805434||SAMURAI|Corp|BBG00005LWW8|||||25605||//blp/mktdata/bsym/BBYY/DB 2.3 09/25/17 5||//blp/mktdata/bsid/13228501805434
DEUTSCHE BANK AG LONDON|DB 2.3 09/25/17 5|BGN|12887435642||SAMURAI|Corp|BBG00005LWW8|||||25605||//blp/mktdata/bsym/BGN/DB 2.3 09/25/17 5||//blp/mktdata/bsid/12887435642
DEUTSCHE BANK AG LONDON|DB 2.3 09/25/17 5|MLIX|2594162780538||SAMURAI|Corp|BBG00005LWW8|||||25605||//blp/mktdata/bsym/MLIX/DB 2.3 09/25/17 5||//blp/mktdata/bsid/2594162780538
DEUTSCHE BANK AG LONDON|DB 2.3 09/25/17 5|NBPC|15844136888698||SAMURAI|Corp|BBG00005LWW8|||||25605||//blp/mktdata/bsym/NBPC/DB 2.3 09/25/17 5||//blp/mktdata/bsid/15844136888698
DEUTSCHE BANK AG LONDON|DB 2.3 09/25/17 5|NMS|25772337530||SAMURAI|Corp|BBG00005LWW8|||||25605||//blp/mktdata/bsym/NMS/DB 2.3 09/25/17 5||//blp/mktdata/bsid/25772337530
DEUTSCHE BANK AG LONDON|DB F 03/19/12 1|BBYF|7894152188128||SAMURAI|Corp|BBG000034LR2|||||25605||//blp/mktdata/bsym/BBYF/DB F 03/19/12 1||//blp/mktdata/bsid/7894152188128
DEUTSCHE BANK AG LONDON|DB F 03/19/12 1|BBYY|13228501569760||SAMURAI|Corp|BBG000034LR2|||||25605||//blp/mktdata/bsym/BBYY/DB F 03/19/12 1||//blp/mktdata/bsid/13228501569760
DEUTSCHE BANK AG LONDON|DB F 03/19/12 1|BGN|12887199968||SAMURAI|Corp|BBG000034LR2|||||25605||//blp/mktdata/bsym/BGN/DB F 03/19/12 1||//blp/mktdata/bsid/12887199968
DEUTSCHE BANK AG LONDON|DB F 03/19/12 1|NMS|25772101856||SAMURAI|Corp|BBG000034LR2|||||25605||//blp/mktdata/bsym/NMS/DB F 03/19/12 1||//blp/mktdata/bsid/25772101856
DEUTSCHE BANK AG LONDON|DB F 09/25/12 2|BBYF|7894152430122||SAMURAI|Corp|BBG0000649F5|||||25605||//blp/mktdata/bsym/BBYF/DB F 09/25/12 2||//blp/mktdata/bsid/7894152430122
DEUTSCHE BANK AG LONDON|DB F 09/25/12 2|BBYY|13228501811754||SAMURAI|Corp|BBG0000649F5|||||25605||//blp/mktdata/bsym/BBYY/DB F 09/25/12 2||//blp/mktdata/bsid/13228501811754
DEUTSCHE BANK AG LONDON|DB F 09/25/12 2|BGN|12887441962||SAMURAI|Corp|BBG0000649F5|||||25605||//blp/mktdata/bsym/BGN/DB F 09/25/12 2||//blp/mktdata/bsid/12887441962
DEUTSCHE BANK AG LONDON|DB F 09/25/12 2|NMS|25772343850||SAMURAI|Corp|BBG0000649F5|||||25605||//blp/mktdata/bsym/NMS/DB F 09/25/12 2||//blp/mktdata/bsid/25772343850
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|BBYF|7894169095351||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/BBYF/DB 0.95 12/03/15 6||//blp/mktdata/bsid/7894169095351
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|BBYY|13228518476983||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/BBYY/DB 0.95 12/03/15 6||//blp/mktdata/bsid/13228518476983
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|BGN|12904107191||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/BGN/DB 0.95 12/03/15 6||//blp/mktdata/bsid/12904107191
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|JSDA|1151070440631||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/JSDA/DB 0.95 12/03/15 6||//blp/mktdata/bsid/1151070440631
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|JSDP|377976327351||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/JSDP/DB 0.95 12/03/15 6||//blp/mktdata/bsid/377976327351
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|MLIX|2594179452087||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/MLIX/DB 0.95 12/03/15 6||//blp/mktdata/bsid/2594179452087
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|NBPC|15844153560247||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/NBPC/DB 0.95 12/03/15 6||//blp/mktdata/bsid/15844153560247
DEUTSCHE BANK AG SYDNEY|DB 0.95 12/03/15 6|NMS|25789009079||SAMURAI|Corp|BBG0019N35K0||46707|||0||//blp/mktdata/bsym/NMS/DB 0.95 12/03/15 6||//blp/mktdata/bsid/25789009079
DEUTSCHE BANK AG SYDNEY|DB F 12/03/13 3|BBYF|7894169095350||SAMURAI|Corp|BBG0019N3GX2|||||25605||//blp/mktdata/bsym/BBYF/DB F 12/03/13 3||//blp/mktdata/bsid/7894169095350
DEUTSCHE BANK AG SYDNEY|DB F 12/03/13 3|BBYY|13228518476982||SAMURAI|Corp|BBG0019N3GX2|||||25605||//blp/mktdata/bsym/BBYY/DB F 12/03/13 3||//blp/mktdata/bsid/13228518476982
DEUTSCHE BANK AG SYDNEY|DB F 12/03/13 3|BGN|12904107190||SAMURAI|Corp|BBG0019N3GX2|||||25605||//blp/mktdata/bsym/BGN/DB F 12/03/13 3||//blp/mktdata/bsid/12904107190
DEUTSCHE BANK AG SYDNEY|DB F 12/03/13 3|NMS|25789009078||SAMURAI|Corp|BBG0019N3GX2|||||25605||//blp/mktdata/bsym/NMS/DB F 12/03/13 3||//blp/mktdata/bsid/25789009078
DEUTSCHE POSTBANK AG|DPB 3 05/15/07 +1BR||||SAMURAI|Corp|BBG0007H1FC6|||||25605||||
DEUTSCHE POSTBANK AG|DPB 3 05/15/07 +1RG||||SAMURAI|Corp|BBG0007H1FB7|||||25605||||
DEUTSCHE POSTBANK AG|DPB 5.4 03/29/99 +2BR||||SAMURAI|Corp|BBG0004J03Z8|||||25605||||
DEUTSCHE POSTBANK AG|DPB 5.4 03/29/99 +2RG||||SAMURAI|Corp|BBG0004J03Y9|||||25605||||
DEUTSCHE POSTBANK AG|DPB 5.7 09/21/98 1BR||||SAMURAI|Corp|BBG0004ZKXV8|||||25605||||
DEUTSCHE POSTBANK AG|DPB 5.7 09/21/98 1RG||||SAMURAI|Corp|BBG0004ZKXT1|||||25605||||
DEUTSCHE TELEKOM AG|DT 1.5 03/10/04 +1BR||||SAMURAI|Corp|BBG0006D6H82|||||25605||||
DEUTSCHE TELEKOM AG|DT 1.5 03/10/04 +1RG||||SAMURAI|Corp|BBG0006D6H55|||||25605||||
DEUTSCHE TELEKOM AG|DT 1.95 03/10/06 +2BR||||SAMURAI|Corp|BBG0006YHCV9|||||25605||||
DEUTSCHE TELEKOM AG|DT 1.95 03/10/06 +2RG||||SAMURAI|Corp|BBG0006YHCT2|||||25605||||
DEUTSCHE TELEKOM AG|DT 2.4 03/10/08 +3BR||||SAMURAI|Corp|BBG0007Z6F13|||||25605||||
DEUTSCHE TELEKOM AG|DT 2.4 03/10/08 +3RG||||SAMURAI|Corp|BBG0007Z6F04|||||25605||||
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|BBYF|7894154769544||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/BBYF/DT 2.47 02/22/13 4||//blp/mktdata/bsid/7894154769544
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|BBYY|13228504151176||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/BBYY/DT 2.47 02/22/13 4||//blp/mktdata/bsid/13228504151176
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|BGN|12889781384||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/BGN/DT 2.47 02/22/13 4||//blp/mktdata/bsid/12889781384
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|MLIX|2594165126280||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/MLIX/DT 2.47 02/22/13 4||//blp/mktdata/bsid/2594165126280
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|NBPC|15844139234440||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/NBPC/DT 2.47 02/22/13 4||//blp/mktdata/bsid/15844139234440
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|NMS|25774683272||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/NMS/DT 2.47 02/22/13 4||//blp/mktdata/bsid/25774683272
DEUTSCHE TELEKOM AG|DT 2.47 02/22/13 4|XTKQ|13198439380104||SAMURAI|Corp|BBG00001K3F1|||||25605||//blp/mktdata/bsym/XTKQ/DT 2.47 02/22/13 4||//blp/mktdata/bsid/13198439380104
DEUTSCHE TELEKOM AG|DT F 02/22/13 2|BBYF|7894154769547||SAMURAI|Corp|BBG00001KR31|||||25605||//blp/mktdata/bsym/BBYF/DT F 02/22/13 2||//blp/mktdata/bsid/7894154769547
DEUTSCHE TELEKOM AG|DT F 02/22/13 2|BBYY|13228504151179||SAMURAI|Corp|BBG00001KR31|||||25605||//blp/mktdata/bsym/BBYY/DT F 02/22/13 2||//blp/mktdata/bsid/13228504151179
DEUTSCHE TELEKOM AG|DT F 02/22/13 2|BGN|12889781387||SAMURAI|Corp|BBG00001KR31|||||25605||//blp/mktdata/bsym/BGN/DT F 02/22/13 2||//blp/mktdata/bsid/12889781387
DEUTSCHE TELEKOM AG|DT F 02/22/13 2|NMS|25774683275||SAMURAI|Corp|BBG00001KR31|||||25605||//blp/mktdata/bsym/NMS/DT F 02/22/13 2||//blp/mktdata/bsid/25774683275
DEUTSCHE TELEKOM AG|DT F 03/10/04 +1BR||||SAMURAI|Corp|BBG0006D6H73|||||25605||||
DEUTSCHE TELEKOM AG|DT F 03/10/04 +1RG||||SAMURAI|Corp|BBG0006D6H64|||||25605||||
DHARMALA INTIUTAMA INTL|DHARMA 5.45 07/09/02 +1BR||||SAMURAI|Corp|BBG00004HBT6|||||25605||||
DHARMALA INTIUTAMA INTL|DHARMA 5.45 07/09/02 +1RG||||SAMURAI|Corp|BBG00004HBR8|||||25605||||
DOW CHEMICAL CORP|DOW 0.71 06/22/06 +2BR||||SAMURAI|Corp|BBG00071LHF2|||||25605||||
DOW CHEMICAL CORP|DOW 0.71 06/22/06 +2RG||||SAMURAI|Corp|BBG00071LHB6|||||25605||||
DOW CHEMICAL CORP|DOW 4 10/05/98 1BR||||SAMURAI|Corp|BBG00049S8R8|||||25605||||
DOW CHEMICAL CORP|DOW 4 10/05/98 1RG||||SAMURAI|Corp|BBG00049S8V3|||||25605||||
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|BBYF|7894172757343||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/BBYF/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/7894172757343
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|BBYY|13228522138975||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/BBYY/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/13228522138975
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|BGN|12907769183||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/BGN/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/12907769183
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|MLIX|2594183114079||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/MLIX/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/2594183114079
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|NBPC|15844157222239||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/NBPC/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/15844157222239
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|NMS|25792671071||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/NMS/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/25792671071
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|XTKQ|13198457367903||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/XTKQ/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/13198457367903
EKSPORTFINANS ASA|EXPT 0.72 07/28/16 2|XTKT|13194162400607||SAMURAI|Corp|BBG001XVCJD3|||||25605||//blp/mktdata/bsym/XTKT/EXPT 0.72 07/28/16 2||//blp/mktdata/bsid/13194162400607
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|BACG|3487530485528||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/BACG/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/3487530485528
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|BBYF|7894166931224||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/BBYF/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/7894166931224
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|BBYY|13228516312856||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/BBYY/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/13228516312856
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|BGN|12901943064||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/BGN/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/12901943064
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|MLIX|2594177287960||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/MLIX/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/2594177287960
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|NBPC|15844151396120||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/NBPC/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/15844151396120
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|NMS|25786844952||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/NMS/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/25786844952
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|XTKQ|13198451541784||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/XTKQ/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/13198451541784
EKSPORTFINANS ASA|EXPT 0.89 06/16/15 1|XTKT|13194156574488||SAMURAI|Corp|BBG000033909|||||25605||//blp/mktdata/bsym/XTKT/EXPT 0.89 06/16/15 1||//blp/mktdata/bsid/13194156574488
EKSPORTFINANS|EXPT 6.75 01/29/99 +2BR||||SAMURAI|Corp|BBG0004FG1J1|||||25605||||
EKSPORTFINANS|EXPT 6.75 01/29/99 +2RG||||SAMURAI|Corp|BBG0004FG1H3|||||25605||||
ELECTRICITE DE FRANCE|EDF 1.24 07/09/12 3|BBYF|7894160722660||SAMURAI|Corp|BBG0000229Z4||46707|||0||//blp/mktdata/bsym/BBYF/EDF 1.24 07/09/12 3||//blp/mktdata/bsid/7894160722660
ELECTRICITE DE FRANCE|EDF 1.24 07/09/12 3|BBYY|13228510104292||SAMURAI|Corp|BBG0000229Z4||46707|||0||//blp/mktdata/bsym/BBYY/EDF 1.24 07/09/12 3||//blp/mktdata/bsid/13228510104292
ELECTRICITE DE FRANCE|EDF 1.24 07/09/12 3|BGN|12895734500||SAMURAI|Corp|BBG0000229Z4||46707|||0||//blp/mktdata/bsym/BGN/EDF 1.24 07/09/12 3||//blp/mktdata/bsid/12895734500
ELECTRICITE DE FRANCE|EDF 1.24 07/09/12 3|NMS|25780636388||SAMURAI|Corp|BBG0000229Z4||46707|||0||//blp/mktdata/bsym/NMS/EDF 1.24 07/09/12 3||//blp/mktdata/bsid/25780636388
ELECTRICITE DE FRANCE|EDF 1.63 10/09/14 1|BBYF|7894160722611||SAMURAI|Corp|BBG000021Z41||46707|||0||//blp/mktdata/bsym/BBYF/EDF 1.63 10/09/14 1||//blp/mktdata/bsid/7894160722611
ELECTRICITE DE FRANCE|EDF 1.63 10/09/14 1|BBYY|13228510104243||SAMURAI|Corp|BBG000021Z41||46707|||0||//blp/mktdata/bsym/BBYY/EDF 1.63 10/09/14 1||//blp/mktdata/bsid/13228510104243
ELECTRICITE DE FRANCE|EDF 1.63 10/09/14 1|BGN|12895734451||SAMURAI|Corp|BBG000021Z41||46707|||0||//blp/mktdata/bsym/BGN/EDF 1.63 10/09/14 1||//blp/mktdata/bsid/12895734451
ELECTRICITE DE FRANCE|EDF 1.63 10/09/14 1|MLIX|2594171079347||SAMURAI|Corp|BBG000021Z41||46707|||0||//blp/mktdata/bsym/MLIX/EDF 1.63 10/09/14 1||//blp/mktdata/bsid/2594171079347
ELECTRICITE DE FRANCE|EDF 1.63 10/09/14 1|NBPC|15844145187507||SAMURAI|Corp|BBG000021Z41||46707|||0||//blp/mktdata/bsym/NBPC/EDF 1.63 10/09/14 1||//blp/mktdata/bsid/15844145187507
ELECTRICITE DE FRANCE|EDF 1.63 10/09/14 1|NMS|25780636339||SAMURAI|Corp|BBG000021Z41||46707|||0||//blp/mktdata/bsym/NMS/EDF 1.63 10/09/14 1||//blp/mktdata/bsid/25780636339
ELECTRICITE DE FRANCE|EDF 2 07/08/16 2|BBYF|7894160722655||SAMURAI|Corp|BBG0000226W3||46707|||0||//blp/mktdata/bsym/BBYF/EDF 2 07/08/16 2||//blp/mktdata/bsid/7894160722655
ELECTRICITE DE FRANCE|EDF 2 07/08/16 2|BBYY|13228510104287||SAMURAI|Corp|BBG0000226W3||46707|||0||//blp/mktdata/bsym/BBYY/EDF 2 07/08/16 2||//blp/mktdata/bsid/13228510104287
ELECTRICITE DE FRANCE|EDF 2 07/08/16 2|BGN|12895734495||SAMURAI|Corp|BBG0000226W3||46707|||0||//blp/mktdata/bsym/BGN/EDF 2 07/08/16 2||//blp/mktdata/bsid/12895734495
ELECTRICITE DE FRANCE|EDF 2 07/08/16 2|MLIX|2594171079391||SAMURAI|Corp|BBG0000226W3||46707|||0||//blp/mktdata/bsym/MLIX/EDF 2 07/08/16 2||//blp/mktdata/bsid/2594171079391
ELECTRICITE DE FRANCE|EDF 2 07/08/16 2|NBPC|15844145187551||SAMURAI|Corp|BBG0000226W3||46707|||0||//blp/mktdata/bsym/NBPC/EDF 2 07/08/16 2||//blp/mktdata/bsid/15844145187551
ELECTRICITE DE FRANCE|EDF 2 07/08/16 2|NMS|25780636383||SAMURAI|Corp|BBG0000226W3||46707|||0||//blp/mktdata/bsym/NMS/EDF 2 07/08/16 2||//blp/mktdata/bsid/25780636383
ELECTRICITE DE FRANCE|EDF 4.6 11/18/99 +1BR||||SAMURAI|Corp|BBG0004T0HQ5|||||25605||||
ELECTRICITE DE FRANCE|EDF 4.6 11/18/99 +1RG||||SAMURAI|Corp|BBG0004T0HP6|||||25605||||
ELECTRICITE DE FRANCE|EDF 5.2 06/14/96 +++6||||SAMURAI|Corp|BBG0003CMP54|||||25605||||
ELECTRICITE DE FRANCE|EDF 5.2 06/14/96 ++BR||||SAMURAI|Corp|BBG0003PZJS0|||||25605||||
ELECTRICITE DE FRANCE|EDF 5.2 11/18/99 +1BR||||SAMURAI|Corp|BBG0004T0HS3|||||25605||||
ELECTRICITE DE FRANCE|EDF 5.2 11/18/99 +1RG||||SAMURAI|Corp|BBG0004T0HR4|||||25605||||
ELECTRICITE DE FRANCE|EDF 5.9 03/14/96 +++5||||SAMURAI|Corp|BBG00039C7M3|||||25605||||
ELECTRICITE DE FRANCE|EDF 8 09/28/00 +2BR||||SAMURAI|Corp|BBG000591QN0|||||25605||||
ELECTRICITE DE FRANCE|EDF 8 09/28/00 +2RG||||SAMURAI|Corp|BBG000591Q96|||||25605||||
ELECTRICITE DE FRANCE|EDF F 10/09/14 1|BBYF|7894160722678||SAMURAI|Corp|BBG000023KB4|||||25605||//blp/mktdata/bsym/BBYF/EDF F 10/09/14 1||//blp/mktdata/bsid/7894160722678
ELECTRICITE DE FRANCE|EDF F 10/09/14 1|BBYY|13228510104310||SAMURAI|Corp|BBG000023KB4|||||25605||//blp/mktdata/bsym/BBYY/EDF F 10/09/14 1||//blp/mktdata/bsid/13228510104310
ELECTRICITE DE FRANCE|EDF F 10/09/14 1|BGN|12895734518||SAMURAI|Corp|BBG000023KB4|||||25605||//blp/mktdata/bsym/BGN/EDF F 10/09/14 1||//blp/mktdata/bsid/12895734518
ELECTRICITE DE FRANCE|EDF F 10/09/14 1|NMS|25780636406||SAMURAI|Corp|BBG000023KB4|||||25605||//blp/mktdata/bsym/NMS/EDF F 10/09/14 1||//blp/mktdata/bsid/25780636406
ELKRAFT POWER CO|ELK 6.6 05/22/01 +1BR||||SAMURAI|Corp|BBG0005JNPR2|||||25605||||
ELKRAFT POWER CO|ELK 6.6 05/22/01 +1RG||||SAMURAI|Corp|BBG0005JNPH3|||||25605||||
ELSAM|ELSAM 8.1 10/24/00 +1BR||||SAMURAI|Corp|BBG00059TQ78|||||25605||||
ELSAM|ELSAM 8.1 10/24/00 +1RG||||SAMURAI|Corp|BBG00059TQ32|||||25605||||
EUROFIMA|EUROF 1.625 05/13/20 +6BR|BBYF|7894152189325||SAMURAI|Corp|BBG0000B2FV4|||||25605||//blp/mktdata/bsym/BBYF/EUROF 1.625 05/13/20 +6BR||//blp/mktdata/bsid/7894152189325
EUROFIMA|EUROF 1.625 05/13/20 +6BR|BBYY|13228501570957||SAMURAI|Corp|BBG0000B2FV4|||||25605||//blp/mktdata/bsym/BBYY/EUROF 1.625 05/13/20 +6BR||//blp/mktdata/bsid/13228501570957
EUROFIMA|EUROF 1.625 05/13/20 +6BR|NBPC|15844136654221||SAMURAI|Corp|BBG0000B2FV4|||||25605||//blp/mktdata/bsym/NBPC/EUROF 1.625 05/13/20 +6BR||//blp/mktdata/bsid/15844136654221
EUROFIMA|EUROF 1.625 05/13/20 +6BR|NMS|25772103053||SAMURAI|Corp|BBG0000B2FV4|||||25605||//blp/mktdata/bsym/NMS/EUROF 1.625 05/13/20 +6BR||//blp/mktdata/bsid/25772103053
EUROFIMA|EUROF 1.625 05/13/20 +6RG||||SAMURAI|Corp|BBG0000632B5|||||25605||||
EUROFIMA|EUROF 7.1 08/24/00 +1BR||||SAMURAI|Corp|BBG0005839T2|||||25605||||
EUROFIMA|EUROF 7.1 08/24/00 +1RG||||SAMURAI|Corp|BBG0005839J3|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 1.165 07/15/20 17|BBYF|7894167411113||SAMURAI|Corp|BBG0000BR6Z3|||||25605||//blp/mktdata/bsym/BBYF/EIB 1.165 07/15/20 17||//blp/mktdata/bsid/7894167411113
EUROPEAN INVESTMENT BANK|EIB 1.165 07/15/20 17|BBYY|13228516792745||SAMURAI|Corp|BBG0000BR6Z3|||||25605||//blp/mktdata/bsym/BBYY/EIB 1.165 07/15/20 17||//blp/mktdata/bsid/13228516792745
EUROPEAN INVESTMENT BANK|EIB 1.165 07/15/20 17|BGN|12902422953||SAMURAI|Corp|BBG0000BR6Z3|||||25605||//blp/mktdata/bsym/BGN/EIB 1.165 07/15/20 17||//blp/mktdata/bsid/12902422953
EUROPEAN INVESTMENT BANK|EIB 1.165 07/15/20 17|MLIX|2594177767849||SAMURAI|Corp|BBG0000BR6Z3|||||25605||//blp/mktdata/bsym/MLIX/EIB 1.165 07/15/20 17||//blp/mktdata/bsid/2594177767849
EUROPEAN INVESTMENT BANK|EIB 1.165 07/15/20 17|NBPC|15844151876009||SAMURAI|Corp|BBG0000BR6Z3|||||25605||//blp/mktdata/bsym/NBPC/EIB 1.165 07/15/20 17||//blp/mktdata/bsid/15844151876009
EUROPEAN INVESTMENT BANK|EIB 1.165 07/15/20 17|NMS|25787324841||SAMURAI|Corp|BBG0000BR6Z3|||||25605||//blp/mktdata/bsym/NMS/EIB 1.165 07/15/20 17||//blp/mktdata/bsid/25787324841
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|BBYF|7894166815553||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/BBYF/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/7894166815553
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|BBYY|13228516197185||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/BBYY/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/13228516197185
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|BGN|12901827393||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/BGN/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/12901827393
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|JSDA|1151068160833||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/JSDA/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/1151068160833
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|JSDP|377974047553||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/JSDP/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/377974047553
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|MLIX|2594177172289||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/MLIX/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/2594177172289
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|NBPC|15844151280449||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/NBPC/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/15844151280449
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|NMS|25786729281||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/NMS/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/25786729281
EUROPEAN INVESTMENT BANK|EIB 1.29 06/05/20 16|XTKQ|13198451426113||SAMURAI|Corp|BBG0000D5R23|||||25605||//blp/mktdata/bsym/XTKQ/EIB 1.29 06/05/20 16||//blp/mktdata/bsid/13198451426113
EUROPEAN INVESTMENT BANK|EIB 3 09/05/01 +3BR||||SAMURAI|Corp|BBG0005N6PT0|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 3 09/05/01 +3RG||||SAMURAI|Corp|BBG0005N6PS1|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 3.85 07/18/06 1BR||||SAMURAI|Corp|BBG00072MDL1|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 3.85 07/18/06 1RG||||SAMURAI|Corp|BBG00072MDM0|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 4.65 03/16/99 1BR||||SAMURAI|Corp|BBG0004HP4R2|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 4.65 03/16/99 1RG||||SAMURAI|Corp|BBG0004HP4Q3|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 5.05 04/28/00 +2BR||||SAMURAI|Corp|BBG00053YWT8|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 5.05 04/28/00 +2RG||||SAMURAI|Corp|BBG00053YWS9|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 5.6 05/31/00 +3BR||||SAMURAI|Corp|BBG000553BW9|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 5.6 05/31/00 +3RG||||SAMURAI|Corp|BBG000553BV0|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 6 03/16/99 2BR||||SAMURAI|Corp|BBG0004HP4T0|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 6 03/16/99 2RG||||SAMURAI|Corp|BBG0004HP4S1|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 6.1 03/16/99 1BR||||SAMURAI|Corp|BBG0004HP4P4|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 6.1 03/16/99 1RG||||SAMURAI|Corp|BBG0004HP4N6|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 6.1 11/12/96 15BR||||SAMURAI|Corp|BBG0003Q9HZ3|||||25605||||
EUROPEAN INVESTMENT BANK|EIB 6.1 11/12/96 15RG||||SAMURAI|Corp|BBG0003B38B8|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V2 03/15/24 +2BR||||SAMURAI|Corp|BBG00003FXQ5|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V2 03/15/24 +2BR||||SAMURAI|Corp|BBG00003FXQ5|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V2 03/15/24 +2RG||||SAMURAI|Corp|BBG00003BM10|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V2 03/15/24 +2RG||||SAMURAI|Corp|BBG00003BM10|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V2.25 11/12/19 +1BR||||SAMURAI|Corp|BBG00002QFZ4|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V2.25 11/12/19 +1RG||||SAMURAI|Corp|BBG00002GPT0|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3 06/02/33 +3BR||||SAMURAI|Corp|BBG00002RKT9|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3 06/02/33 +3BR||||SAMURAI|Corp|BBG00002RKT9|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3 06/02/33 +3RG||||SAMURAI|Corp|BBG00002KTS8|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3 06/02/33 +3RG||||SAMURAI|Corp|BBG00002KTS8|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.4 06/29/40 12||||SAMURAI|Corp|BBG00003J500|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.5 03/24/25 +6BR||||SAMURAI|Corp|BBG0007YV8T4|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.5 03/24/25 +6RG||||SAMURAI|Corp|BBG0007YV8S5|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.6 01/13/40 10||||SAMURAI|Corp|BBG0000GJFQ1|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.6 01/25/40 11||||SAMURAI|Corp|BBG00004ND79|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.6 12/06/32 +1BR||||SAMURAI|Corp|BBG00000SMD5|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V3.6 12/06/32 +1RG||||SAMURAI|Corp|BBG00003FDD3|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4 09/26/33 +4BR||||SAMURAI|Corp|BBG00000NXZ2|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4 09/26/33 +4BR||||SAMURAI|Corp|BBG00000NXZ2|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4 09/26/33 +4RG||||SAMURAI|Corp|BBG00000K4H9|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4 09/26/33 +4RG||||SAMURAI|Corp|BBG00000K4H9|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4.1 12/19/33 +5BR||||SAMURAI|Corp|BBG0007VF7V7|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4.1 12/19/33 +5RG||||SAMURAI|Corp|BBG0007VF7T0|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4.1 12/20/37 7||||SAMURAI|Corp|BBG00087VMM8|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4.5 06/25/38 8||||SAMURAI|Corp|BBG0009896F3|||||25605||||
EUROPEAN INVESTMENT BANK|EIB V4.8 07/23/38 9||||SAMURAI|Corp|BBG0009BJFH3|||||25605||||
EUROPEAN INVT BK|EIB 6.2 10/16/97 +13||||SAMURAI|Corp|BBG00039C7R8|||||25605||||
EUROPEAN INVT BK|EIB 6.2 10/16/97 +BR||||SAMURAI|Corp|BBG0003PZ421|||||25605||||
EUROPEAN INVT BK|EIB 6.6 01/30/98 +14||||SAMURAI|Corp|BBG00039C7S7|||||25605||||
EUROPEAN INVT BK|EIB 6.6 01/30/98||||SAMURAI|Corp|BBG0003Q9QX5|||||25605||||
EXPORT-IMPORT BK INDIA|EXIMBK 1.75 02/22/11 1BR||||SAMURAI|Corp|BBG000018ZT9|||||25605||||
EXPORT-IMPORT BK INDIA|EXIMBK 1.75 02/22/11 1RG||||SAMURAI|Corp|BBG0000434F2|||||25605||||
EXPORT-IMPORT BK INDIA|EXIMBK 1.88 03/11/21 A||||SAMURAI|Corp|BBG001KFW103|||||25605||||
EXPORT-IMPORT BK INDIA|EXIMBK 2.07 11/08/11 2||||SAMURAI|Corp|BBG000038WY6|||||25605||||
FIAT FINANCE & TRADE|FIAT 1.5 06/27/05 +1BR||||SAMURAI|Corp|BBG0006QV732|||||25605||||
FIAT FINANCE & TRADE|FIAT 1.5 06/27/05 +1RG||||SAMURAI|Corp|BBG0006QV6K5|||||25605||||
FINNISH EXPORT CREDIT|DANBNK 6.6 04/30/98 3BR||||SAMURAI|Corp|BBG0003ML833|||||25605||||
FINNISH EXPORT CREDIT|DANBNK 6.6 04/30/98 3RG||||SAMURAI|Corp|BBG0003ML851|||||25605||||
FINNISH EXPORT CREDIT|DANBNK 7 07/11/97 2BR||||SAMURAI|Corp|BBG0003QB3G2|||||25605||||
FINNISH EXPORT CREDIT|DANBNK 7 07/11/97 2RG||||SAMURAI|Corp|BBG0003DDL51|||||25605||||
FINNISH EXPORT CREDIT|DANBNK 7.05 08/29/97 1BR||||SAMURAI|Corp|BBG00041HJ66|||||25605||||
FINNISH EXPORT CREDIT|DANBNK 7.05 08/29/97 1RG||||SAMURAI|Corp|BBG00041HJ57|||||25605||||
FORD MOTOR CREDIT CO LLC|F 1.32 06/08/07 +1BR||||SAMURAI|Corp|BBG0007HZQ53|||||25605||||
FORD MOTOR CREDIT CO LLC|F 1.32 06/08/07 +1RG||||SAMURAI|Corp|BBG0007HZPZ2|||||25605||||
FORD MOTOR CREDIT CO LLC|F 1.71 02/28/08 +2BR||||SAMURAI|Corp|BBG0007YXS27|||||25605||||
FORD MOTOR CREDIT CO LLC|F 1.71 02/28/08 +2RG||||SAMURAI|Corp|BBG0007YXRX5|||||25605||||
FORD MOTOR CREDIT CO|F 5 11/29/99 +1BR||||SAMURAI|Corp|BBG0004T8Z32|||||25605||||
FORD MOTOR CREDIT CO|F 5 11/29/99 +1RG||||SAMURAI|Corp|BBG0004T8Z23|||||25605||||
FORSMARKS KRAFTGRUPP AKT|VATFAL 6 12/27/00 +3BR||||SAMURAI|Corp|BBG000JGBG87|||||25605||||
FORSMARKS KRAFTGRUPP AKT|VATFAL 6 12/27/00 +3RG||||SAMURAI|Corp|BBG000JG93P0|||||25605||||
FORSMARKS KRAFTGRUPP|VATFAL 6 12/20/00 +2BR||||SAMURAI|Corp|BBG0005CDTN4|||||25605||||
FORSMARKS KRAFTGRUPP|VATFAL 6 12/20/00 +2RG||||SAMURAI|Corp|BBG0005CDT36|||||25605||||
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FRANCE TELECOM|FRTEL 1.13 11/25/16 2|BBYY|13228524308577||SAMURAI|Corp|BBG00287LKX7|||||25605||//blp/mktdata/bsym/BBYY/FRTEL 1.13 11/25/16 2||//blp/mktdata/bsid/13228524308577
FRANCE TELECOM|FRTEL 1.13 11/25/16 2|BGN|12909938785||SAMURAI|Corp|BBG00287LKX7|||||25605||//blp/mktdata/bsym/BGN/FRTEL 1.13 11/25/16 2||//blp/mktdata/bsid/12909938785
FRANCE TELECOM|FRTEL 1.13 11/25/16 2|NMS|25794840673||SAMURAI|Corp|BBG00287LKX7|||||25605||//blp/mktdata/bsym/NMS/FRTEL 1.13 11/25/16 2||//blp/mktdata/bsid/25794840673
FRANCE TELECOM|FRTEL 1.13 11/25/16 2|XTKQ|13198459537505||SAMURAI|Corp|BBG00287LKX7|||||25605||//blp/mktdata/bsym/XTKQ/FRTEL 1.13 11/25/16 2||//blp/mktdata/bsid/13198459537505
FRANCE TELECOM|FRTEL 1.13 11/25/16 2|XTKT|13194164570209||SAMURAI|Corp|BBG00287LKX7|||||25605||//blp/mktdata/bsym/XTKT/FRTEL 1.13 11/25/16 2||//blp/mktdata/bsid/13194164570209
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FRANCE TELECOM|FRTEL 1.23 06/29/15 1|BBYY|13228516529501||SAMURAI|Corp|BBG00006DP14|||||25605||//blp/mktdata/bsym/BBYY/FRTEL 1.23 06/29/15 1||//blp/mktdata/bsid/13228516529501
FRANCE TELECOM|FRTEL 1.23 06/29/15 1|BGN|12902159709||SAMURAI|Corp|BBG00006DP14|||||25605||//blp/mktdata/bsym/BGN/FRTEL 1.23 06/29/15 1||//blp/mktdata/bsid/12902159709
FRANCE TELECOM|FRTEL 1.23 06/29/15 1|MLIX|2594177504605||SAMURAI|Corp|BBG00006DP14|||||25605||//blp/mktdata/bsym/MLIX/FRTEL 1.23 06/29/15 1||//blp/mktdata/bsid/2594177504605
FRANCE TELECOM|FRTEL 1.23 06/29/15 1|NBPC|15844151612765||SAMURAI|Corp|BBG00006DP14|||||25605||//blp/mktdata/bsym/NBPC/FRTEL 1.23 06/29/15 1||//blp/mktdata/bsid/15844151612765
FRANCE TELECOM|FRTEL 1.23 06/29/15 1|NMS|25787061597||SAMURAI|Corp|BBG00006DP14|||||25605||//blp/mktdata/bsym/NMS/FRTEL 1.23 06/29/15 1||//blp/mktdata/bsid/25787061597
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FRANCE TELECOM|FRTEL F 06/29/15 1|BBYY|13228516545703||SAMURAI|Corp|BBG000063BX1|||||25605||//blp/mktdata/bsym/BBYY/FRTEL F 06/29/15 1||//blp/mktdata/bsid/13228516545703
FRANCE TELECOM|FRTEL F 06/29/15 1|BGN|12902175911||SAMURAI|Corp|BBG000063BX1|||||25605||//blp/mktdata/bsym/BGN/FRTEL F 06/29/15 1||//blp/mktdata/bsid/12902175911
FRANCE TELECOM|FRTEL F 06/29/15 1|NMS|25787077799||SAMURAI|Corp|BBG000063BX1|||||25605||//blp/mktdata/bsym/NMS/FRTEL F 06/29/15 1||//blp/mktdata/bsid/25787077799
FUJIAN INTL TRUST&INV CP|FUJIAN 4.1 07/24/06 +5BR||||SAMURAI|Corp|BBG00002M7G7|||||25605||||
FUJIAN INTL TRUST&INV CP|FUJIAN 4.1 07/24/06 +5RG||||SAMURAI|Corp|BBG00002M795|||||25605||||
FUJIAN INTL TRUST&INV CP|FUJIAN 4.8 06/26/97 +2BR||||SAMURAI|Corp|BBG0003PZ396|||||25605||||
FUJIAN INTL TRUST&INV CP|FUJIAN 4.8 06/26/97 +2RG||||SAMURAI|Corp|BBG0003BHJQ3|||||25605||||
FUJIAN INTL TRUST&INV CP|FUJIAN 5.9 09/28/98 +3BR||||SAMURAI|Corp|BBG0004YTHB9|||||25605||||
FUJIAN INTL TRUST&INV CP|FUJIAN 5.9 09/28/98 +3RG||||SAMURAI|Corp|BBG0004B38H1|||||25605||||
GDF SUEZ|GSZFP 1.17 12/15/14 1|BBYF|7894163865247||SAMURAI|Corp|BBG00000MPH0|||||25605||//blp/mktdata/bsym/BBYF/GSZFP 1.17 12/15/14 1||//blp/mktdata/bsid/7894163865247
GDF SUEZ|GSZFP 1.17 12/15/14 1|BBYY|13228513246879||SAMURAI|Corp|BBG00000MPH0|||||25605||//blp/mktdata/bsym/BBYY/GSZFP 1.17 12/15/14 1||//blp/mktdata/bsid/13228513246879
GDF SUEZ|GSZFP 1.17 12/15/14 1|BGN|12898877087||SAMURAI|Corp|BBG00000MPH0|||||25605||//blp/mktdata/bsym/BGN/GSZFP 1.17 12/15/14 1||//blp/mktdata/bsid/12898877087
GDF SUEZ|GSZFP 1.17 12/15/14 1|MLIX|2594174221983||SAMURAI|Corp|BBG00000MPH0|||||25605||//blp/mktdata/bsym/MLIX/GSZFP 1.17 12/15/14 1||//blp/mktdata/bsid/2594174221983
GDF SUEZ|GSZFP 1.17 12/15/14 1|NBPC|15844148330143||SAMURAI|Corp|BBG00000MPH0|||||25605||//blp/mktdata/bsym/NBPC/GSZFP 1.17 12/15/14 1||//blp/mktdata/bsid/15844148330143
GDF SUEZ|GSZFP 1.17 12/15/14 1|NMS|25783778975||SAMURAI|Corp|BBG00000MPH0|||||25605||//blp/mktdata/bsym/NMS/GSZFP 1.17 12/15/14 1||//blp/mktdata/bsid/25783778975
GENERAL ELEC CAP CORP|GE 0.4 06/17/05 +5BR||||SAMURAI|Corp|BBG000MR54M7|||||25605||||
GENERAL ELEC CAP CORP|GE 0.4 06/17/05 +5RG||||SAMURAI|Corp|BBG000MR2YC5|||||25605||||
GENERAL ELEC CAP CORP|GE 0.665 06/03/10 10BR||||SAMURAI|Corp|BBG00096T8G0|||||25605||||
GENERAL ELEC CAP CORP|GE 0.665 06/03/10 10RG||||SAMURAI|Corp|BBG00096T8F1|||||25605||||
GENERAL ELEC CAP CORP|GE 0.73 06/17/07 +6BR||||SAMURAI|Corp|BBG0007J8K43|||||25605||||
GENERAL ELEC CAP CORP|GE 0.73 06/17/07 +6RG||||SAMURAI|Corp|BBG0007J8JK8|||||25605||||
GENERAL ELEC CAP CORP|GE 0.82 06/02/09 +8BR||||SAMURAI|Corp|BBG0008JWH24|||||25605||||
GENERAL ELEC CAP CORP|GE 0.82 06/02/09 +8RG||||SAMURAI|Corp|BBG0008JWH15|||||25605||||
GENERAL ELEC CAP CORP|GE 0.822 11/25/14 22|BBYF|7894174926909||SAMURAI|Corp|BBG00287M4R9||46707|||0||//blp/mktdata/bsym/BBYF/GE 0.822 11/25/14 22||//blp/mktdata/bsid/7894174926909
GENERAL ELEC CAP CORP|GE 0.822 11/25/14 22|BBYY|13228524308541||SAMURAI|Corp|BBG00287M4R9||46707|||0||//blp/mktdata/bsym/BBYY/GE 0.822 11/25/14 22||//blp/mktdata/bsid/13228524308541
GENERAL ELEC CAP CORP|GE 0.822 11/25/14 22|BGN|12909938749||SAMURAI|Corp|BBG00287M4R9||46707|||0||//blp/mktdata/bsym/BGN/GE 0.822 11/25/14 22||//blp/mktdata/bsid/12909938749
GENERAL ELEC CAP CORP|GE 0.822 11/25/14 22|NMS|25794840637||SAMURAI|Corp|BBG00287M4R9||46707|||0||//blp/mktdata/bsym/NMS/GE 0.822 11/25/14 22||//blp/mktdata/bsid/25794840637
GENERAL ELEC CAP CORP|GE 1.04 06/01/12 11BR|BBYF|7894152188650||SAMURAI|Corp|BBG00005Z936||46707|||0||//blp/mktdata/bsym/BBYF/GE 1.04 06/01/12 11BR||//blp/mktdata/bsid/7894152188650
GENERAL ELEC CAP CORP|GE 1.04 06/01/12 11BR|BBYY|13228501570282||SAMURAI|Corp|BBG00005Z936||46707|||0||//blp/mktdata/bsym/BBYY/GE 1.04 06/01/12 11BR||//blp/mktdata/bsid/13228501570282
GENERAL ELEC CAP CORP|GE 1.04 06/01/12 11BR|NMS|25772102378||SAMURAI|Corp|BBG00005Z936||46707|||0||//blp/mktdata/bsym/NMS/GE 1.04 06/01/12 11BR||//blp/mktdata/bsid/25772102378