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Corp_YANKEE
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Corp_YANKEE
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#Data Generated At: Tue Dec 13 06:22:05 EST 2011
#Data Records=6809
#Query: MARKET_SECTOR_DES=Corp, SECURITY_TYP=YANKEE
360NETWORKS INC|TSIXQ 12 08/01/09|||COEC2325669|YANKEE|Corp|BBG000013R94|||||25605||||
360NETWORKS INC|TSIXQ 12.5 12/15/05|||COEC1740223|YANKEE|Corp|BBG00005ZC93|||||25605||||
360NETWORKS INC|TSIXQ 13 05/01/08 *|||COEC2901311|YANKEE|Corp|BBG00002BMZ5|||||25605||||
360NETWORKS INC|TSIXQ 13 07/15/07 B|||COEC2377959|YANKEE|Corp|BBG0005GTH81|||||25605||||
A/S EKSPORTFINANS|EXPT 0 02/22/07 BSKT|||COED8025493|YANKEE|Corp|BBG0007C6CV8|||||25605||||
A/S EKSPORTFINANS|EXPT 0 05/03/07 MTN|||COED9388296|YANKEE|Corp|BBG0007GJSQ6|||||25605||||
A/S EKSPORTFINANS|EXPT 0 07/19/07 BSKT|||COEF0144826|YANKEE|Corp|BBG0007LMKR7|||||25605||||
A/S EKSPORTFINANS|EXPT 0 08/01/07 SPX|||COEF2614503|YANKEE|Corp|BBG0007M9209|||||25605||||
A/S EKSPORTFINANS|EXPT 0 10/29/07 MTN|||COED9446813|YANKEE|Corp|BBG0007RSRY5|||||25605||||
A/S EKSPORTFINANS|EXPT 0 11/06/07 MTN|||COED9350973|YANKEE|Corp|BBG0007SBSP9|||||25605||||
ABBEY NATIONAL 1ST CAP|ABBEY 8.2 10/15/04|||CODD1007275|YANKEE|Corp|BBG0006JCSW1|||||25605||||
ABBEY NATIONAL PLC|ABBEY F 05/13/96 EMTN||||YANKEE|Corp|BBG00040HH71|||||25605||||
ABBEY NATIONAL PLC|ABBEY F 11/20/95 EMTN|||COMM1048238|YANKEE|Corp|BBG0003HWV22|||||25605||||
ABBEY NATIONAL PLC|ABBEY V6.7 P06/29/49|||CODD1176609|YANKEE|Corp|BBG0008213Y1|||||25605||||
ABBEY NATIONAL PLC|ABBEY V7.35 P10/29/49|||CODD1081395|YANKEE|Corp|BBG00075HJM6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.02 06/30/04 YCD|||COED5116568|YANKEE|Corp|BBG0006GGSD4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.05 07/07/04 YCD|||COED4542012|YANKEE|Corp|BBG0006GLMH7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.275 07/09/04 YCD|||COED5311698|YANKEE|Corp|BBG0006GPCJ3|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.32 04/15/05 YCD|||COED3563209|YANKEE|Corp|BBG0006P1KD7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.38 08/26/04 YCD|||COED5550493|YANKEE|Corp|BBG0006HCK70|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.4 09/09/04 YCD|||COED5350654|YANKEE|Corp|BBG0006HJLM4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.42 10/21/04 YCD|||COED1931002|YANKEE|Corp|BBG0006JHPQ9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.47 11/17/04 YCD|||COED1930962|YANKEE|Corp|BBG0006JZCW1|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.54 09/21/04 YCD|||COED6127283|YANKEE|Corp|BBG0006HRPT9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.92 07/24/02 YCD|||COEC5400261|YANKEE|Corp|BBG0005YWCY0|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 1.99 12/06/04 YCD|||COED6849761|YANKEE|Corp|BBG0006KFS55|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2 10/29/03 YCD|||COEC7273955|YANKEE|Corp|BBG000647LT9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.02 11/17/03 YCD|||COEC7294308|YANKEE|Corp|BBG000647LV6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.05 10/23/03 YCD|||COEC7360786|YANKEE|Corp|BBG000647LW5|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.27 12/30/04 YCD1|||COED7441618|YANKEE|Corp|BBG000MFD505|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.29 12/31/02 YCD|||COEC4932769|YANKEE|Corp|BBG00062X332|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.3 12/31/02 YCD|||COEC4931845|YANKEE|Corp|BBG00062X323|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.34 12/31/02 YCD|||COEC4931464|YANKEE|Corp|BBG00062X2Z9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.39 11/20/02 YCD|||COEC4928486|YANKEE|Corp|BBG000L0XHL8|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.39 11/29/02 YCD|||COEC4930763|YANKEE|Corp|BBG000621PN6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.41 02/18/05 YCD|||COED7775452|YANKEE|Corp|BBG0006MJ398|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.52 10/15/02 YCD|||COEC4653290|YANKEE|Corp|BBG00060XYP4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.54 03/24/05 YCD|||COED8292879|YANKEE|Corp|BBG0006NDVC6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.54 11/20/02 YCD|||COEC4929047|YANKEE|Corp|BBG000L0XM28|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.63 12/27/02 YCD|||COEC4929989|YANKEE|Corp|BBG00062RRQ1|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 2.7 12/27/02 YCD|||COEC4872999|YANKEE|Corp|BBG00062RRF3|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 3.3 10/11/05 YCD|||COED8976943|YANKEE|Corp|BBG0006TL8L5|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 3.42 08/29/05 YCD|||COEF0411092|YANKEE|Corp|BBG0006SDYZ4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 3.77 10/26/05 YCD1|||COEF1198631|YANKEE|Corp|BBG0006TXV77|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 3.805 06/28/02 MTN|||COEC4122593|YANKEE|Corp|BBG0005YC7J0|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 3.805 07/26/02 MTN|||COEC4122734|YANKEE|Corp|BBG0005YZ5N4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 3.885 07/19/02 MTN|||COEC4079926|YANKEE|Corp|BBG0005YVM15|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4 02/15/08 EMTN||||YANKEE|Corp|BBG0007YKBG3|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4.03 12/14/05 YCD|||COEF1670555|YANKEE|Corp|BBG0006W0J00|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4.06 12/15/05 YCD|||COEF1800061|YANKEE|Corp|BBG0006W4PC9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4.1 12/30/05 YCD|||COEF1630336|YANKEE|Corp|BBG000MZRRB6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4.29 01/03/06 YCD|||COEF2105072|YANKEE|Corp|BBG0006X11Q8|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4.29 01/11/06 YCD|||COEF2152850|YANKEE|Corp|BBG0006X5C08|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 4.95 02/03/00 MTN|||COEC0970664|YANKEE|Corp|BBG0004XQPX2|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.04 02/08/00 MTN|||COEC1771111|YANKEE|Corp|BBG0004XR672|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.045 03/03/97 MTN|||COMM1147394|YANKEE|Corp|BBG0003CMPK7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.05 04/17/00 MTN|||COEC1240695|YANKEE|Corp|BBG00053JQJ9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.075 01/13/00 MTN|||COEC0886209|YANKEE|Corp|BBG0004WLJ18|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.08 02/27/97 MTN|||COMM1146149|YANKEE|Corp|BBG0003CMPN4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.13 05/04/00 MTN|||COEC1300630|YANKEE|Corp|BBG000HXB1D9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.14 04/25/00 MTN|||COEC1260602|YANKEE|Corp|BBG00053RYZ5|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.185 05/12/00 MTN|||COEC1341154|YANKEE|Corp|BBG00054KWW7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.19 03/11/97 MTN|||COMM1154010|YANKEE|Corp|BBG0003FD9D4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.22 05/11/00 MTN|||COEC1340115|YANKEE|Corp|BBG00054B976|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.23 03/01/00 MTN|||COEC1078301|YANKEE|Corp|BBG00051ZDH6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.23 05/19/00 MTN|||COEC1373231|YANKEE|Corp|BBG000HY5Y42|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.24 03/01/00 MTN|||COEC1078343|YANKEE|Corp|BBG00051ZDJ4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.25 03/01/00 MTN|||COEC1074961|YANKEE|Corp|BBG00051ZD40|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.255 03/01/00 MTN|||COEC1075141|YANKEE|Corp|BBG00051ZD59|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.29 05/22/00 MTN|||COEC1378073|YANKEE|Corp|BBG00054VQX7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.5 02/02/99 MTN|||COMM1347507|YANKEE|Corp|BBG000GDNK85|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.5 02/05/99 MTN|||COMM1346673|YANKEE|Corp|BBG0004G3D61|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.5 11/21/97 MTN|||COMM1232204|YANKEE|Corp|BBG00042TTK3|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.5 11/26/97 MTN|||COMM1234432|YANKEE|Corp|BBG00042V2D7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.525 01/26/99 MTN|||COMM1347150|YANKEE|Corp|BBG0004FFMQ8|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.54 01/20/99 MTN|||COMM1345295|YANKEE|Corp|BBG0004F3GX6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.55 01/26/99 MTN|||COMM1347077|YANKEE|Corp|BBG0004FFMP9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.58 08/19/99 MTN|||COEC0208578|YANKEE|Corp|BBG000GS88D0|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.58 08/25/99 MTN|||COEC0223114|YANKEE|Corp|BBG0004PNMZ7|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.59 02/03/99 MTN|||COMM1346590|YANKEE|Corp|BBG000GDZBW5|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.64 07/15/99 MTN|||COEC0090885|YANKEE|Corp|BBG0004N99X9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.64 11/03/97 MTN|||COMM1228525|YANKEE|Corp|BBG00042HHF8|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.645 06/01/99 MTN|||COCP5083110|YANKEE|Corp|BBG0004LNX82|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.65 07/24/00 MTN1|||COEC1613735|YANKEE|Corp|BBG000573J85|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.65 07/24/00 MTN|||COEC1613552|YANKEE|Corp|BBG000573J67|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.65 07/27/99 MTN|||COEC0197466|YANKEE|Corp|BBG0004NWHW6|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.68 10/27/97 MTN|||COMM1199247|YANKEE|Corp|BBG0004257W4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.7 01/28/99 CD||||YANKEE|Corp|BBG0004FFYN5|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.71 07/28/00 MTN|||COEC1630119|YANKEE|Corp|BBG0005748K4|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.72 06/11/99 MTN|||COCP5095080|YANKEE|Corp|BBG0004M1FK9|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.75 02/05/98 MTN|||COMM1251568|YANKEE|Corp|BBG00043WRH5|||||25605||||
ABBEY NATL TREASURY SERV|ABBEY 5.76 02/11/98 MTN|||COMM1251154|YANKEE|Corp|BBG00043WZR6|||||25605||||
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ABN AMRO BANK NV CHICAGO|RBS 4.86 12/21/99 CD|||COEC0813849|YANKEE|Corp|BBG0004VQQN5|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.88 12/22/99 CD|||COEC0817287|YANKEE|Corp|BBG000H1YYD2|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.9 09/29/99 CD|||COEC0488675|YANKEE|Corp|BBG0004R0P72|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.92 12/23/99 CD|||COEC0822394|YANKEE|Corp|BBG0004VR159|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.94 12/02/99 CD|||COEC0746148|YANKEE|Corp|BBG0004TWN05|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.97 12/03/99 CD|||COEC0742428|YANKEE|Corp|BBG0004TWVV3|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.98 09/28/99 CD||||YANKEE|Corp|BBG0004R0JS3|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 4.99 11/18/99 CD|||COEC0687961|YANKEE|Corp|BBG0004T0KB4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.02 12/03/99 CD|||COEC0737808|YANKEE|Corp|BBG0004TWVS7|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.045 02/14/00 CD|||COEC1018208|YANKEE|Corp|BBG0004Y0CP6|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.1 02/22/00 CD1|||COEC1048759|YANKEE|Corp|BBG000HQ84V2|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.1 02/22/00 CD|||COEC1047876|YANKEE|Corp|BBG000HQ8086|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.12 04/28/00 CD|||COEC1295830|YANKEE|Corp|BBG00053Z2B2|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.25 09/14/99 CD|||COEC0433770|YANKEE|Corp|BBG0004QDNY5|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.3 03/08/00 CD|||COEC1103794|YANKEE|Corp|BBG000520552|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.3 03/09/00 CD|||COEC1104131|YANKEE|Corp|BBG000526NX6|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.5 06/05/00 CD1|||COEC1438034|YANKEE|Corp|BBG00055BQW7|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.5 09/02/99 CD||||YANKEE|Corp|BBG000GT9FP8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.6 02/20/98 CD|||COMM1252228|YANKEE|Corp|BBG0004490H8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.6 12/16/97 CD|||COMM1238482|YANKEE|Corp|BBG0004359L0|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.63 03/12/99 CD|||COCP1000902|YANKEE|Corp|BBG000GH9VB4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.64 07/06/00 CD|||COEC1552560|YANKEE|Corp|BBG00056NMD2|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.645 03/22/99 CD|||COCP5015245|YANKEE|Corp|BBG0004HZ8K9|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.655 07/06/99 CD|||COEC0040823|YANKEE|Corp|BBG0004MZLK9|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.69 03/05/99 CD|||COMM1361094|YANKEE|Corp|BBG0004HCDF9|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.7 06/07/99 CD|||COCP5088713|YANKEE|Corp|BBG0004LPG23|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.71 07/03/00 CD|||COEC1545242|YANKEE|Corp|BBG00056DTV8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.72 07/03/00 CD|||COEC1538965|YANKEE|Corp|BBG00056DTD8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.745 07/03/00 CD|||COEC1551901|YANKEE|Corp|BBG00056DTZ4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.75 03/31/99 CD|||COCP5021870|YANKEE|Corp|BBG0004JBDM8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.77 07/28/98 CD|||COMM1292950|YANKEE|Corp|BBG000466FY4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.85 08/07/98 CD|||COMM1304292|YANKEE|Corp|BBG0004ZX4N7|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.9 08/07/00 CD|||COEC1667533|YANKEE|Corp|BBG00057ML89|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.92 08/14/98 CD|||COMM1305612|YANKEE|Corp|BBG000HBW1Z0|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.93 06/19/98 CD|||COMM1286671|YANKEE|Corp|BBG00045VPC0|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.96 08/17/00 CD|||COEC1711687|YANKEE|Corp|BBG00057X9Z4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 5.99 03/20/00 CD|||COEC2093010|YANKEE|Corp|BBG00052GQK2|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.19 11/01/00 CD|||COEC1938660|YANKEE|Corp|BBG0005B1HF4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.26 12/18/00 CD|||COEC2089190|YANKEE|Corp|BBG0005CDM77|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.4 12/27/00 CD|||COEC2107810|YANKEE|Corp|BBG0005CL7S8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.47 01/18/01 CD1|||COEC2173366|YANKEE|Corp|BBG0005DCDN8|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.5 01/16/01 CD|||COEC2157435|YANKEE|Corp|BBG0005D5Q02|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.72 02/12/01 CD|||COEC2250040|YANKEE|Corp|BBG0005F5665|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.72 03/02/01 CD|||COEC2235801|YANKEE|Corp|BBG0005FWPJ9|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.75 03/07/01 CD|||COEC2249802|YANKEE|Corp|BBG0005FXFJ0|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.78 03/20/01 CD|||COEC2300936|YANKEE|Corp|BBG0005GH8Y5|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS 6.807 03/26/01 CD|||COEC2306024|YANKEE|Corp|BBG0005GNWQ4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 01/13/04 CD|||COEC8154543|YANKEE|Corp|BBG0006C57Z7|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 03/02/01 CD|||COEC2341658|YANKEE|Corp|BBG0005FWR78|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 04/20/00 CD|||COEC1248656|YANKEE|Corp|BBG00053RJW1|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 04/24/00 CD|||COEC1266567|YANKEE|Corp|BBG00053RT04|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 05/15/00 CD|||COEC1353118|YANKEE|Corp|BBG000HXX957|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 05/25/00 CD|||COEC1396810|YANKEE|Corp|BBG00054W4P4|||||25605||||
ABN AMRO BANK NV CHICAGO|RBS F 07/24/00 CD|||COEC1614519|YANKEE|Corp|BBG000573J94|||||25605||||
ABN AMRO BANK NV|RBS F 05/11/07|||COED4541295|YANKEE|Corp|BBG0007GX982|||||25605||||
ACE LTD|ACE 6 04/01/07|||COEC5411516|YANKEE|Corp|BBG0007F5752|||||25605||||
ACETEX CORP|CE 9.75 10/01/03|||CODD0057768|YANKEE|Corp|BBG0005PJM63|||||25605||||
ADVANCE AGRO CAPITAL BV|ADAGRO 13 11/15/07|||COEC1217784|YANKEE|Corp|BBG0007SRCZ6|||||25605||||
AEGON NV|AEGON 8 08/15/06|||CODD1005238|YANKEE|Corp|BBG00073FR54|||||25605||||
AES CHINA GENERATING CO|AES 10.125 12/15/06|||CODD1087889|YANKEE|Corp|BBG00068HJ14|||||25605||||
AFRICAN DEV BANK|AFDB 10 11/01/97||||YANKEE|Corp|BBG000371KZ6|||||25605||||
AFRICAN DEV BANK|AFDB 6.75 10/01/04|||CODD5262017|YANKEE|Corp|BBG0006J4M80|||||25605||||
AFRICAN DEV BANK|AFDB 7.75 12/15/01||||YANKEE|Corp|BBG0005RQG37|||||25605||||
AFRICAN DEV BNK|AFDB 9.75 12/15/03||||YANKEE|Corp|BBG000LMWC23|||||25605||||
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|BACG|3487513608263|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/BACG/AFDB 6.875 10/15/15|//blp/mktdata/buid/BACG/CODD1036514|//blp/mktdata/bsid/3487513608263
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|BGN|12885065799|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/BGN/AFDB 6.875 10/15/15|//blp/mktdata/buid/BGN/CODD1036514|//blp/mktdata/bsid/12885065799
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|CGUK|5063766605895|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/CGUK/AFDB 6.875 10/15/15|//blp/mktdata/buid/CGUK/CODD1036514|//blp/mktdata/bsid/5063766605895
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|CTGI|20169166585927|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/CTGI/AFDB 6.875 10/15/15|//blp/mktdata/buid/CTGI/CODD1036514|//blp/mktdata/bsid/20169166585927
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|MLIN|227633430599|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/MLIN/AFDB 6.875 10/15/15|//blp/mktdata/buid/MLIN/CODD1036514|//blp/mktdata/bsid/227633430599
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|MLIX|2594160410695|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/MLIX/AFDB 6.875 10/15/15|//blp/mktdata/buid/MLIX/CODD1036514|//blp/mktdata/bsid/2594160410695
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|SWEA|876173492295|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/SWEA/AFDB 6.875 10/15/15|//blp/mktdata/buid/SWEA/CODD1036514|//blp/mktdata/bsid/876173492295
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|SW|240518332487|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/SW/AFDB 6.875 10/15/15|//blp/mktdata/buid/SW/CODD1036514|//blp/mktdata/bsid/240518332487
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|XTKQ|13198434664519|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/XTKQ/AFDB 6.875 10/15/15|//blp/mktdata/buid/XTKQ/CODD1036514|//blp/mktdata/bsid/13198434664519
AFRICAN DEVELOPMENT BANK|AFDB 6.875 10/15/15|XTKT|13194139697223|CODD1036514|YANKEE|Corp|BBG000035JH7|||||25605||//blp/mktdata/bsym/XTKT/AFDB 6.875 10/15/15|//blp/mktdata/buid/XTKT/CODD1036514|//blp/mktdata/bsid/13194139697223
AFRICAN DEVELOPMENT BANK|AFDB 8.8 09/01/19|BACG|3487519927996||YANKEE|Corp|BBG00000ZJ71|||||25605||//blp/mktdata/bsym/BACG/AFDB 8.8 09/01/19||//blp/mktdata/bsid/3487519927996
AFRICAN DEVELOPMENT BANK|AFDB 8.8 09/01/19|CTGI|20169172905660||YANKEE|Corp|BBG00000ZJ71|||||25605||//blp/mktdata/bsym/CTGI/AFDB 8.8 09/01/19||//blp/mktdata/bsid/20169172905660
AFRICAN DEVELOPMENT BANK|AFDB 9.3 07/01/00||||YANKEE|Corp|BBG0005637F5|||||25605||||
AGNICO EAGLE MINES|AEMCN 3.5 01/27/04||||YANKEE|Corp|BBG0005WLKF9|||||25605||||
AGNICO EAGLE MINES|AEMCN 4.5 02/15/12|||COEC5199574|YANKEE|Corp|BBG000057JW3|||||25605||||
AGRIUM INC|AGU 6 09/30/30|||COEC4438650|YANKEE|Corp|BBG000LQGHW8|||||25605||||
AGRIUM INC|AGU 6.125 01/15/41|BGN|12904312013|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/BGN/AGU 6.125 01/15/41|//blp/mktdata/buid/BGN/COEI5149329|//blp/mktdata/bsid/12904312013
AGRIUM INC|AGU 6.125 01/15/41|CBBT|665739341005|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/CBBT/AGU 6.125 01/15/41|//blp/mktdata/buid/CBBT/COEI5149329|//blp/mktdata/bsid/665739341005
AGRIUM INC|AGU 6.125 01/15/41|CRFQ|17008089902285|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/CRFQ/AGU 6.125 01/15/41|//blp/mktdata/buid/CRFQ/COEI5149329|//blp/mktdata/bsid/17008089902285
AGRIUM INC|AGU 6.125 01/15/41|CT2P|21178503146701|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/CT2P/AGU 6.125 01/15/41|//blp/mktdata/buid/CT2P/COEI5149329|//blp/mktdata/bsid/21178503146701
AGRIUM INC|AGU 6.125 01/15/41|CTGI|20169185832141|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/CTGI/AGU 6.125 01/15/41|//blp/mktdata/buid/CTGI/COEI5149329|//blp/mktdata/bsid/20169185832141
AGRIUM INC|AGU 6.125 01/15/41|MLIX|2594179656909|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/MLIX/AGU 6.125 01/15/41|//blp/mktdata/buid/MLIX/COEI5149329|//blp/mktdata/bsid/2594179656909
AGRIUM INC|AGU 6.125 01/15/41|TRAC|631379602637|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/TRAC/AGU 6.125 01/15/41|//blp/mktdata/buid/TRAC/COEI5149329|//blp/mktdata/bsid/631379602637
AGRIUM INC|AGU 6.125 01/15/41|UBSQ|15517736250573|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/UBSQ/AGU 6.125 01/15/41|//blp/mktdata/buid/UBSQ/COEI5149329|//blp/mktdata/bsid/15517736250573
AGRIUM INC|AGU 6.125 01/15/41|WFSE|20736121515213|COEI5149329|YANKEE|Corp|BBG001BN1WV8|||||25605||//blp/mktdata/bsym/WFSE/AGU 6.125 01/15/41|//blp/mktdata/buid/WFSE/COEI5149329|//blp/mktdata/bsid/20736121515213
AGRIUM INC|AGU 7 02/01/04|||CODD1095429|YANKEE|Corp|BBG0006CGHW6|||||25605||||
AGRIUM INC|AGU 7.06 12/29/10 A|||COED8300193|YANKEE|Corp|BBG0007Y3TC7|||||25605||||
AGRIUM INC|AGU 7.125 05/23/36|CRFQ|17008070726647|COEF4328664|YANKEE|Corp|BBG0000CHMD1||14040|0|0|0|39504|//blp/mktdata/bsym/CRFQ/AGU 7.125 05/23/36|//blp/mktdata/buid/CRFQ/COEF4328664|//blp/mktdata/bsid/17008070726647
AGRIUM INC|AGU 7.125 05/23/36|CTGI|20169166656503|COEF4328664|YANKEE|Corp|BBG0000CHMD1||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/AGU 7.125 05/23/36|//blp/mktdata/buid/CTGI/COEF4328664|//blp/mktdata/bsid/20169166656503
AGRIUM INC|AGU 7.125 05/23/36|MLIX|2594160481271|COEF4328664|YANKEE|Corp|BBG0000CHMD1||14040|0|0|0|39504|//blp/mktdata/bsym/MLIX/AGU 7.125 05/23/36|//blp/mktdata/buid/MLIX/COEF4328664|//blp/mktdata/bsid/2594160481271
AGRIUM INC|AGU 7.125 05/23/36|TRAC|631360426999|COEF4328664|YANKEE|Corp|BBG0000CHMD1||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/AGU 7.125 05/23/36|//blp/mktdata/buid/TRAC/COEF4328664|//blp/mktdata/bsid/631360426999
AGRIUM INC|AGU 7.125 05/23/36|UBSQ|15517717074935|COEF4328664|YANKEE|Corp|BBG0000CHMD1||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/AGU 7.125 05/23/36|//blp/mktdata/buid/UBSQ/COEF4328664|//blp/mktdata/bsid/15517717074935
AGRIUM INC|AGU 7.7 02/01/17|CTGI|20169167614307|CODD1095437|YANKEE|Corp|BBG00003YZ43||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/AGU 7.7 02/01/17|//blp/mktdata/buid/CTGI/CODD1095437|//blp/mktdata/bsid/20169167614307
AGRIUM INC|AGU 7.7 02/01/17|TRAC|631361384803|CODD1095437|YANKEE|Corp|BBG00003YZ43||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/AGU 7.7 02/01/17|//blp/mktdata/buid/TRAC/CODD1095437|//blp/mktdata/bsid/631361384803
AGRIUM INC|AGU 7.7 02/01/17|UBSQ|15517718032739|CODD1095437|YANKEE|Corp|BBG00003YZ43||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/AGU 7.7 02/01/17|//blp/mktdata/buid/UBSQ/CODD1095437|//blp/mktdata/bsid/15517718032739
AGRIUM INC|AGU 7.8 02/01/27|TRAC|631360363200|CODD1095445|YANKEE|Corp|BBG00003YZ52||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/AGU 7.8 02/01/27|//blp/mktdata/buid/TRAC/CODD1095445|//blp/mktdata/bsid/631360363200
AGRIUM INC|AGU 7.8 02/01/27|UBSQ|15517717011136|CODD1095445|YANKEE|Corp|BBG00003YZ52||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/AGU 7.8 02/01/27|//blp/mktdata/buid/UBSQ/CODD1095445|//blp/mktdata/bsid/15517717011136
AGRIUM INC|AGU 8.25 02/15/11|||COEC3503850|YANKEE|Corp|BBG00006GVP2|||||25605||||
AID-NEDCOR BANK|NEDSJ F 02/15/03|||CODD0121325|YANKEE|Corp|BBG000643MR3|||||25605||||
AINSWORTH LUMBER|ANSCN 12.5 07/15/07|||CODD0131076|YANKEE|Corp|BBG0007LCYX1|||||25605||||
AINSWORTH LUMBER|ANSCN 6.75 03/15/14 *|||COED5947368|YANKEE|Corp|BBG00009B097|||||25605||||
AKTIEBOLAGET SKF|SKF 7.625 07/15/03|||CODD5299605|YANKEE|Corp|BBG000683001|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/02 **|||COEC4973037|YANKEE|Corp|BBG0005W2XQ0|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/02 *|||COEC4972997|YANKEE|Corp|BBG0005W2XP1|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/02|||COEC4972971|YANKEE|Corp|BBG0005W2XN3|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/03 **|||COEC7983587|YANKEE|Corp|BBG00064XK76|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/03 *|||COEC7983504|YANKEE|Corp|BBG00064XK67|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/03|||COEC7983462|YANKEE|Corp|BBG00064XK58|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/04 **|||COED2680087|YANKEE|Corp|BBG0006DFGQ4|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/04 *|||COED2680004|YANKEE|Corp|BBG0006DFGP5|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 03/18/04|||COED2679840|YANKEE|Corp|BBG0006DFGN7|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/02 **|||COEC5397947|YANKEE|Corp|BBG000KM8ZK0|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/02 *|||COEC5397905|YANKEE|Corp|BBG000KM7X26|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/02|||COEC5397889|YANKEE|Corp|BBG000KM7VB0|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/03 **|||COEC9083394|YANKEE|Corp|BBG00067D1C7|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/03 *|||COEC9083311|YANKEE|Corp|BBG00067D1B8|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/03|||COEC9083279|YANKEE|Corp|BBG00067D191|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/04 **|||COED3890362|YANKEE|Corp|BBG0006G5Q13|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/04 *|||COED3890321|YANKEE|Corp|BBG0006G5Q04|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 06/18/04|||COED3890289|YANKEE|Corp|BBG0006G5PZ8|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 09/18/02 **|||COEC5923171|YANKEE|Corp|BBG00060BQN7|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 09/18/02 *|||COEC5923098|YANKEE|Corp|BBG00060BQM8|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 09/18/02|||COEC5923015|YANKEE|Corp|BBG00060BQL9|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 09/18/03 **|||COED0268638|YANKEE|Corp|BBG00069CQN7|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 09/18/03 *|||COED0268596|YANKEE|Corp|BBG00069CQM8|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 09/18/03|||COED0268554|YANKEE|Corp|BBG00069CQL9|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 12/18/02 **|||COEC6902513|YANKEE|Corp|BBG00062F9K0|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 12/18/02 *|||COEC6902398|YANKEE|Corp|BBG00062F9J2|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 12/18/02|||COEC6902034|YANKEE|Corp|BBG00062F9H4|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 12/18/03 **|||COED1562153|YANKEE|Corp|BBG0006BQXG0|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 12/18/03 *|||COED1562039|YANKEE|Corp|BBG0006BQXF1|||||25605||||
ALAMEDA LEASING LTD|ALAMED 0 12/18/03|||COED1561999|YANKEE|Corp|BBG0006BQXD3|||||25605||||
ALATIEF FREEPORT FINANCE|FCX 9.75 04/15/01|||CODD0020444|YANKEE|Corp|BBG0005HH2W8|||||25605||||
ALBERTA ENERGY CO LTD|ECACN 10.75 06/15/04 B|||CODD0120848|YANKEE|Corp|BBG000504K68|||||25605||||
ALBERTA ENERGY CO LTD|ECACN 7.375 11/01/31|CRFQ|17008070669518|COEC4699194|YANKEE|Corp|BBG00004RRV7||14040|0|0|0|39504|//blp/mktdata/bsym/CRFQ/ECACN 7.375 11/01/31|//blp/mktdata/buid/CRFQ/COEC4699194|//blp/mktdata/bsid/17008070669518
ALBERTA ENERGY CO LTD|ECACN 7.375 11/01/31|CT2P|21178483913934|COEC4699194|YANKEE|Corp|BBG00004RRV7||14040|0|0|0|39504|//blp/mktdata/bsym/CT2P/ECACN 7.375 11/01/31|//blp/mktdata/buid/CT2P/COEC4699194|//blp/mktdata/bsid/21178483913934
ALBERTA ENERGY CO LTD|ECACN 7.375 11/01/31|CTGI|20169166599374|COEC4699194|YANKEE|Corp|BBG00004RRV7||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/ECACN 7.375 11/01/31|//blp/mktdata/buid/CTGI/COEC4699194|//blp/mktdata/bsid/20169166599374
ALBERTA ENERGY CO LTD|ECACN 7.375 11/01/31|MLIX|2594160424142|COEC4699194|YANKEE|Corp|BBG00004RRV7||14040|0|0|0|39504|//blp/mktdata/bsym/MLIX/ECACN 7.375 11/01/31|//blp/mktdata/buid/MLIX/COEC4699194|//blp/mktdata/bsid/2594160424142
ALBERTA ENERGY CO LTD|ECACN 7.375 11/01/31|TRAC|631360369870|COEC4699194|YANKEE|Corp|BBG00004RRV7||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/ECACN 7.375 11/01/31|//blp/mktdata/buid/TRAC/COEC4699194|//blp/mktdata/bsid/631360369870
ALBERTA ENERGY CO LTD|ECACN 7.375 11/01/31|UBSQ|15517717017806|COEC4699194|YANKEE|Corp|BBG00004RRV7||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/ECACN 7.375 11/01/31|//blp/mktdata/buid/UBSQ/COEC4699194|//blp/mktdata/bsid/15517717017806
ALBERTA ENERGY CO LTD|ECACN 7.65 09/15/10|||COEC2926417|YANKEE|Corp|BBG000058142|||||25605||||
ALBERTA ENERGY CO LTD|ECACN 8.125 09/15/30|CRFQ|17008070673589|COEC2926433|YANKEE|Corp|BBG000058133||14040|0|0|0|39504|//blp/mktdata/bsym/CRFQ/ECACN 8.125 09/15/30|//blp/mktdata/buid/CRFQ/COEC2926433|//blp/mktdata/bsid/17008070673589
ALBERTA ENERGY CO LTD|ECACN 8.125 09/15/30|CT2P|21178483918005|COEC2926433|YANKEE|Corp|BBG000058133||14040|0|0|0|39504|//blp/mktdata/bsym/CT2P/ECACN 8.125 09/15/30|//blp/mktdata/buid/CT2P/COEC2926433|//blp/mktdata/bsid/21178483918005
ALBERTA ENERGY CO LTD|ECACN 8.125 09/15/30|CTGI|20169166603445|COEC2926433|YANKEE|Corp|BBG000058133||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/ECACN 8.125 09/15/30|//blp/mktdata/buid/CTGI/COEC2926433|//blp/mktdata/bsid/20169166603445
ALBERTA ENERGY CO LTD|ECACN 8.125 09/15/30|MLIX|2594160428213|COEC2926433|YANKEE|Corp|BBG000058133||14040|0|0|0|39504|//blp/mktdata/bsym/MLIX/ECACN 8.125 09/15/30|//blp/mktdata/buid/MLIX/COEC2926433|//blp/mktdata/bsid/2594160428213
ALBERTA ENERGY CO LTD|ECACN 8.125 09/15/30|TRAC|631360373941|COEC2926433|YANKEE|Corp|BBG000058133||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/ECACN 8.125 09/15/30|//blp/mktdata/buid/TRAC/COEC2926433|//blp/mktdata/bsid/631360373941
ALBERTA ENERGY CO LTD|ECACN 8.125 09/15/30|UBSQ|15517717021877|COEC2926433|YANKEE|Corp|BBG000058133||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/ECACN 8.125 09/15/30|//blp/mktdata/buid/UBSQ/COEC2926433|//blp/mktdata/bsid/15517717021877
ALCAN ALUMINUM|RIOLN 5.875 04/01/00|||CODD5318371|YANKEE|Corp|BBG000530F03|||||25605||||
ALCAN ALUMINUM|RIOLN 8.2 09/01/96||||YANKEE|Corp|BBG0003HJYT2|||||25605||||
ALCAN ALUMINUM|RIOLN 9.1 06/15/98||||YANKEE|Corp|BBG0003GX7W3|||||25605||||
ALCAN ALUMINUM|RIOLN 9.2 03/15/01||||YANKEE|Corp|BBG0003GGL42|||||25605||||
ALCAN ALUMINUM|RIOLN 9.5 01/15/10||||YANKEE|Corp|BBG0004WTM86|||||25605||||
ALCAN ALUMINUM|RIOLN 9.7 10/15/96||||YANKEE|Corp|BBG0003FT2V2|||||25605||||
ALCAN INC|RIOLN 6.25 11/01/08|||COEC0600709|YANKEE|Corp|BBG00086TTY5|||||25605||||
ALCAN INC|RIOLN 8.875 01/15/22||||YANKEE|Corp|BBG0005SP5Z5|||||25605||||
ALCAN INC|RIOLN 9.625 07/15/19||||YANKEE|Corp|BBG0005HTH25|||||25605||||
ALESTRA SA DE RL DE CV|ALESTR 12.125 05/15/06|||COEC2078011|YANKEE|Corp|BBG00070BP12|||||25605||||
ALESTRA SA DE RL DE CV|ALESTR 12.625 05/15/09|||COEC2078052|YANKEE|Corp|BBG00073TQF0|||||25605||||
ALGOMA STEEL INC|ALGCN 1 12/31/30|||COEC5181812|YANKEE|Corp|BBG0006J1H48|||||25605||||
ALGOMA STEEL INC|ALGCN 11 12/31/09|||COEC5181754|YANKEE|Corp|BBG0006X0VK9|||||25605||||
ALGOMA STEEL INC|ALGCN 12.375 07/15/05|||CODD0047918|YANKEE|Corp|BBG0005T1GJ3|||||25605||||
ALLIANCE & LEICESTER PLC|ABBEY F 10/07/08 144a|||COEF1565953|YANKEE|Corp|BBG0007QWYF8|||||25605||||
ALLIANCE ATLANTIS COMM|AACN 13 12/15/09|||COEC1977460|YANKEE|Corp|BBG0006KWP89|||||25605||||
ALPHA SHIPPING PLC|ALPSHI 9.5 02/15/08 A|||COEC0288125|YANKEE|Corp|BBG0005VKPT6|||||25605||||
ALTOS HORNOS DE MEXICO|AHMSA 11.375 04/30/02 A|BMLA|18476949484751|CODD0118594|YANKEE|Corp|BBG00004RRY4||14040|0|0|0|39504|//blp/mktdata/bsym/BMLA/AHMSA 11.375 04/30/02 A|//blp/mktdata/buid/BMLA/CODD0118594|//blp/mktdata/bsid/18476949484751
ALTOS HORNOS DE MEXICO|AHMSA 11.375 04/30/02 A|CBBT|665720108239|CODD0118594|YANKEE|Corp|BBG00004RRY4||14040|0|0|0|39504|//blp/mktdata/bsym/CBBT/AHMSA 11.375 04/30/02 A|//blp/mktdata/buid/CBBT/CODD0118594|//blp/mktdata/bsid/665720108239
ALTOS HORNOS DE MEXICO|AHMSA 11.375 04/30/02 A|PACT|2147483825359|CODD0118594|YANKEE|Corp|BBG00004RRY4||14040|0|0|0|39504|//blp/mktdata/bsym/PACT/AHMSA 11.375 04/30/02 A|//blp/mktdata/buid/PACT/CODD0118594|//blp/mktdata/bsid/2147483825359
ALTOS HORNOS DE MEXICO|AHMSA 11.375 04/30/02 A|TRAC|631360369871|CODD0118594|YANKEE|Corp|BBG00004RRY4||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/AHMSA 11.375 04/30/02 A|//blp/mktdata/buid/TRAC/CODD0118594|//blp/mktdata/bsid/631360369871
ALTOS HORNOS DE MEXICO|AHMSA 11.875 04/30/04 B|CBBT|665720108240|CODD0118602|YANKEE|Corp|BBG00004RRZ3||14040|0|0|0|39504|//blp/mktdata/bsym/CBBT/AHMSA 11.875 04/30/04 B|//blp/mktdata/buid/CBBT/CODD0118602|//blp/mktdata/bsid/665720108240
ALTOS HORNOS DE MEXICO|AHMSA 5.5 12/15/01|||COVV3079736|YANKEE|Corp|BBG00002YGZ3||14040|0|0|0|39504|||
ALUM CO OF CAN|RIOLN 9.875 01/15/98||||YANKEE|Corp|BBG000371L11|||||25605||||
AMATEK INDUSTRIES PTY|AMAIND 12 02/15/08|||COEC1922334|YANKEE|Corp|BBG0000496S7|||||25605||||
AMATEK INDUSTRIES PTY|AMAIND 14.5 02/15/09|||COEC8161787|YANKEE|Corp|BBG0008CXN34|||||25605||||
AMDOCS LIMITED|DOX 2 06/01/08|||COEC4577895|YANKEE|Corp|BBG00081PDN7|||||25605||||
AMER REEFER CO LTD|AMEREE 10.25 03/01/08 A|||COEC0451087|YANKEE|Corp|BBG00006LLN0|||||25605||||
AMERICA ATLANTIC INTL|AMEATL 7.58 12/14/00 CD|||COEC2676418|YANKEE|Corp|BBG0005C7JZ0|||||25605||||
AMERICA ATLANTIC INTL|AMEATL 7.75 06/14/01 CD|||COEC2676590|YANKEE|Corp|BBG0005KCYN6|||||25605||||
AMERICA ATLANTIC INTL|AMEATL 7.78 06/14/02 CD|||COEC2677002|YANKEE|Corp|BBG0005XWH80|||||25605||||
AMERICA ATLANTIC INTL|AMEATL 7.8 06/14/03 CD|||COEC2677721|YANKEE|Corp|BBG000674137|||||25605||||
AMERICA ATLANTIC INTL|AMEATL 8.1 06/14/07 CD|||COEC2677762|YANKEE|Corp|BBG0007J7YZ0|||||25605||||
AMVESCAP PLC|IVZLN 6.375 05/15/03|||COEC0222959|YANKEE|Corp|BBG00066CVF1|||||25605||||
AMVESCAP PLC|IVZLN 6.6 05/15/05|||COEC0222892|YANKEE|Corp|BBG0006PKDX0|||||25605||||
ANADARKO PETROLEUM CORP|APC 6.8 07/02/02|||CODD1116563|YANKEE|Corp|BBG000KNCDG7|||||25605||||
ANADARKO PETROLEUM CORP|APC 7.375 05/15/06|||CODD1055035|YANKEE|Corp|BBG00070BL66|||||25605||||
ANCHOR LAMINA INC|AKCCN 9.875 02/01/08|||COCP5051794|YANKEE|Corp|BBG0006NP683|||||25605||||
ANDERSON EXPLORATION LTD|DVN 6.75 03/15/11|||COEC3595245|YANKEE|Corp|BBG0006SN7G3|||||25605||||
ANTENNA TV SA|ANTTEN 9 08/01/07|||CODD0131050|YANKEE|Corp|BBG0006L8KB1|||||25605||||
APACHE FC CAPITAL CANADA|APA 6.875 03/24/08|||CODD1168861|YANKEE|Corp|BBG0007ZSJR3|||||25605||||
APACHE FC CAPITAL CANADA|APA 7.875 03/24/17|UBSQ|15517721009642|CODD1105400|YANKEE|Corp|BBG0000468H8|||||25605||//blp/mktdata/bsym/UBSQ/APA 7.875 03/24/17|//blp/mktdata/buid/UBSQ/CODD1105400|//blp/mktdata/bsid/15517721009642
APACHE FC CAPITAL CANADA|APA 8.25 06/20/16|UBSQ|15517720714124|CODD1068764|YANKEE|Corp|BBG00002G337|||||25605||//blp/mktdata/bsym/UBSQ/APA 8.25 06/20/16|//blp/mktdata/buid/UBSQ/CODD1068764|//blp/mktdata/bsid/15517720714124
APACHE FINANCE CANADA|APA 7.75 12/15/29|CRFQ|17008070660730|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/CRFQ/APA 7.75 12/15/29|//blp/mktdata/buid/CRFQ/COEC2067584|//blp/mktdata/bsid/17008070660730
APACHE FINANCE CANADA|APA 7.75 12/15/29|CT2P|21178483905146|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/CT2P/APA 7.75 12/15/29|//blp/mktdata/buid/CT2P/COEC2067584|//blp/mktdata/bsid/21178483905146
APACHE FINANCE CANADA|APA 7.75 12/15/29|CTGI|20169166590586|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/APA 7.75 12/15/29|//blp/mktdata/buid/CTGI/COEC2067584|//blp/mktdata/bsid/20169166590586
APACHE FINANCE CANADA|APA 7.75 12/15/29|MLIX|2594160415354|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/MLIX/APA 7.75 12/15/29|//blp/mktdata/buid/MLIX/COEC2067584|//blp/mktdata/bsid/2594160415354
APACHE FINANCE CANADA|APA 7.75 12/15/29|NMS|25769972346|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/NMS/APA 7.75 12/15/29|//blp/mktdata/buid/NMS/COEC2067584|//blp/mktdata/bsid/25769972346
APACHE FINANCE CANADA|APA 7.75 12/15/29|TRAC|631360361082|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/APA 7.75 12/15/29|//blp/mktdata/buid/TRAC/COEC2067584|//blp/mktdata/bsid/631360361082
APACHE FINANCE CANADA|APA 7.75 12/15/29|UBSQ|15517717009018|COEC2067584|YANKEE|Corp|BBG00003QFP3||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/APA 7.75 12/15/29|//blp/mktdata/buid/UBSQ/COEC2067584|//blp/mktdata/bsid/15517717009018
APACHE FINANCE PTY LTD|APA 6.5 12/15/07|||CODD1147022|YANKEE|Corp|BBG0007V4X60|||||25605||||
APACHE FINANCE PTY LTD|APA 7 03/15/09|||COEC1094795|YANKEE|Corp|BBG0008DZ879|||||25605||||
APP FIN II MAURITIUS LTD|APPGF 12 12/29/49|CT2P|21178483912985|CODD0116713|YANKEE|Corp|BBG00004MW23||14040|0|0|0|39504|//blp/mktdata/bsym/CT2P/APPGF 12 12/29/49|//blp/mktdata/buid/CT2P/CODD0116713|//blp/mktdata/bsid/21178483912985
APP FIN II MAURITIUS LTD|APPGF 12 12/29/49|CTGI|20169166598425|CODD0116713|YANKEE|Corp|BBG00004MW23||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/APPGF 12 12/29/49|//blp/mktdata/buid/CTGI/CODD0116713|//blp/mktdata/bsid/20169166598425
APP FIN II MAURITIUS LTD|APPGF 12 12/29/49|UBSQ|15517717016857|CODD0116713|YANKEE|Corp|BBG00004MW23||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/APPGF 12 12/29/49|//blp/mktdata/buid/UBSQ/CODD0116713|//blp/mktdata/bsid/15517717016857
APP FINANCE IX LIMITED|APPGF 0 10/04/01 +++*|CSEM|3491808607501|COEC1144996|YANKEE|Corp|BBG00006Z5B3|||||25605||//blp/mktdata/bsym/CSEM/APPGF 0 10/04/01 +++*|//blp/mktdata/buid/CSEM/COEC1144996|//blp/mktdata/bsid/3491808607501
APP INTL FINANCE CO BV|APPGF 10.25 10/01/00|||CODD1029501|YANKEE|Corp|BBG000597FN8|||||25605||||
AQUILA CANADA FINANCE|GXP 7.75 06/15/11|||COEC4744826|YANKEE|Corp|BBG00006QJR6|||||25605||||
ARBEC FOREST PRODUCTS|UNF 11.125 10/15/06|||CODD0101558|YANKEE|Corp|BBG0007F1WF0|||||25605||||
ARISTOCRAT LEISURE LTD|ALLAU 5 05/31/06 REGS||||YANKEE|Corp|BBG00070QZM1|||||25605||||
ARTIS REAL ESTATE|AXUCN 5.75 06/30/18 G|CJ|1619224070269|COEI6451658|YANKEE|Corp|BBG001MKSP66||14013|14093|14184|0|39498|//blp/mktdata/bsym/CJ/AXUCN 5.75 06/30/18 G|//blp/mktdata/buid/CJ/COEI6451658|//blp/mktdata/bsid/1619224070269
ARTIS REAL ESTATE|AXUCN 5.75 06/30/18 G|CN|390863423613|COEI6451658|YANKEE|Corp|BBG001MKSP66||14013|14093|14184|0|39498|//blp/mktdata/bsym/CN/AXUCN 5.75 06/30/18 G|//blp/mktdata/buid/CN/COEI6451658|//blp/mktdata/bsid/390863423613
ARTIS REAL ESTATE|AXUCN 5.75 06/30/18 G|CT|502532573309|COEI6451658|YANKEE|Corp|BBG001MKSP66||14013|14093|14184|0|39498|//blp/mktdata/bsym/CT/AXUCN 5.75 06/30/18 G|//blp/mktdata/buid/CT/COEI6451658|//blp/mktdata/bsid/502532573309
ARUBA AIRPORT AUTHORITY|ARUBAA 7.7 01/01/13 97B||||YANKEE|Corp|BBG00009QMF6|||||25605||||
ARUBA AIRPORT AUTHORITY|ARUBAA 8 01/01/13 97-B|||COEH4827356|YANKEE|Corp|BBG0000R4371|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 10.75 06/01/97||||YANKEE|Corp|BBG000371L84|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 11.125 05/01/98||||YANKEE|Corp|BBG000371L93|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|BACG|3487513733596|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/BACG/ASIA 5.593 07/16/18|//blp/mktdata/buid/BACG/COEC0063494|//blp/mktdata/bsid/3487513733596
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|BGN|12885191132|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/BGN/ASIA 5.593 07/16/18|//blp/mktdata/buid/BGN/COEC0063494|//blp/mktdata/bsid/12885191132
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|BPEA|21221433698780|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/BPEA/ASIA 5.593 07/16/18|//blp/mktdata/buid/BPEA/COEC0063494|//blp/mktdata/bsid/21221433698780
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|CBBT|665720220124|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/CBBT/ASIA 5.593 07/16/18|//blp/mktdata/buid/CBBT/COEC0063494|//blp/mktdata/bsid/665720220124
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|CBUR|21071109843420|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/CBUR/ASIA 5.593 07/16/18|//blp/mktdata/buid/CBUR/COEC0063494|//blp/mktdata/bsid/21071109843420
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|CT2P|21178484025820|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/CT2P/ASIA 5.593 07/16/18|//blp/mktdata/buid/CT2P/COEC0063494|//blp/mktdata/bsid/21178484025820
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|CTGI|20169166711260|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/CTGI/ASIA 5.593 07/16/18|//blp/mktdata/buid/CTGI/COEC0063494|//blp/mktdata/bsid/20169166711260
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|LX|442381920732|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/LX/ASIA 5.593 07/16/18|//blp/mktdata/buid/LX/COEC0063494|//blp/mktdata/bsid/442381920732
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|MLIN|227633555932|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/MLIN/ASIA 5.593 07/16/18|//blp/mktdata/buid/MLIN/COEC0063494|//blp/mktdata/bsid/227633555932
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|MLIX|2594160536028|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/MLIX/ASIA 5.593 07/16/18|//blp/mktdata/buid/MLIX/COEC0063494|//blp/mktdata/bsid/2594160536028
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|XTKQ|13198434789852|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 5.593 07/16/18|//blp/mktdata/buid/XTKQ/COEC0063494|//blp/mktdata/bsid/13198434789852
ASIAN DEVELOPMENT BANK|ASIA 5.593 07/16/18|XTKT|13194139822556|COEC0063494|YANKEE|Corp|BBG0000672L0|||||25605||//blp/mktdata/bsym/XTKT/ASIA 5.593 07/16/18|//blp/mktdata/buid/XTKT/COEC0063494|//blp/mktdata/bsid/13194139822556
ASIAN DEVELOPMENT BANK|ASIA 5.8 11/20/08|||COEC0661818|YANKEE|Corp|BBG00087CY25|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|BACG|3487514645392|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/BACG/ASIA 5.82 06/16/28|//blp/mktdata/buid/BACG/COCP5096575|//blp/mktdata/bsid/3487514645392
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|BGN|12886102928|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/BGN/ASIA 5.82 06/16/28|//blp/mktdata/buid/BGN/COCP5096575|//blp/mktdata/bsid/12886102928
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|BPEA|21221434610576|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/BPEA/ASIA 5.82 06/16/28|//blp/mktdata/buid/BPEA/COCP5096575|//blp/mktdata/bsid/21221434610576
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|CBBT|665721131920|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/CBBT/ASIA 5.82 06/16/28|//blp/mktdata/buid/CBBT/COCP5096575|//blp/mktdata/bsid/665721131920
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|CT2P|21178484937616|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/CT2P/ASIA 5.82 06/16/28|//blp/mktdata/buid/CT2P/COCP5096575|//blp/mktdata/bsid/21178484937616
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|CTGI|20169167623056|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/CTGI/ASIA 5.82 06/16/28|//blp/mktdata/buid/CTGI/COCP5096575|//blp/mktdata/bsid/20169167623056
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|MLIN|227634467728|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/MLIN/ASIA 5.82 06/16/28|//blp/mktdata/buid/MLIN/COCP5096575|//blp/mktdata/bsid/227634467728
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|MLIX|2594161447824|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/MLIX/ASIA 5.82 06/16/28|//blp/mktdata/buid/MLIX/COCP5096575|//blp/mktdata/bsid/2594161447824
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|XTKQ|13198435701648|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/XTKQ/ASIA 5.82 06/16/28|//blp/mktdata/buid/XTKQ/COCP5096575|//blp/mktdata/bsid/13198435701648
ASIAN DEVELOPMENT BANK|ASIA 5.82 06/16/28|XTKT|13194140734352|COCP5096575|YANKEE|Corp|BBG000062X28|||||25605||//blp/mktdata/bsym/XTKT/ASIA 5.82 06/16/28|//blp/mktdata/buid/XTKT/COCP5096575|//blp/mktdata/bsid/13194140734352
ASIAN DEVELOPMENT BANK|ASIA 6.5 09/21/02|||CODD5258791|YANKEE|Corp|BBG00060C062|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 7.75 04/15/96||||YANKEE|Corp|BBG000371L75|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 8 04/30/01||||YANKEE|Corp|BBG0005J1SV5|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 8.5 05/02/01||||YANKEE|Corp|BBG000JSLXV7|||||25605||||
ASIAN DEVELOPMENT BANK|ASIA 9.125 06/01/00||||YANKEE|Corp|BBG000553H38|||||25605||||
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|CBBT|665739239233|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/CBBT/AHL 6 12/15/20|//blp/mktdata/buid/CBBT/COEI4973448|//blp/mktdata/bsid/665739239233
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|CRFQ|17008089800513|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/CRFQ/AHL 6 12/15/20|//blp/mktdata/buid/CRFQ/COEI4973448|//blp/mktdata/bsid/17008089800513
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|CT2P|21178503044929|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/CT2P/AHL 6 12/15/20|//blp/mktdata/buid/CT2P/COEI4973448|//blp/mktdata/bsid/21178503044929
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|CTGI|20169185730369|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/CTGI/AHL 6 12/15/20|//blp/mktdata/buid/CTGI/COEI4973448|//blp/mktdata/bsid/20169185730369
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|MLIX|2594179555137|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/MLIX/AHL 6 12/15/20|//blp/mktdata/buid/MLIX/COEI4973448|//blp/mktdata/bsid/2594179555137
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|TRAC|631379500865|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/AHL 6 12/15/20|//blp/mktdata/buid/TRAC/COEI4973448|//blp/mktdata/bsid/631379500865
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|UBSQ|15517736148801|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/UBSQ/AHL 6 12/15/20|//blp/mktdata/buid/UBSQ/COEI4973448|//blp/mktdata/bsid/15517736148801
ASPEN INSURANCE HLDG LTD|AHL 6 12/15/20|WFSE|20736121413441|COEI4973448|YANKEE|Corp|BBG001B15HT8||14040|0|0|0|39504|//blp/mktdata/bsym/WFSE/AHL 6 12/15/20|//blp/mktdata/buid/WFSE/COEI4973448|//blp/mktdata/bsid/20736121413441
AT&T CANADA INC|ATTC 10.625 11/01/08|||COEC1583086|YANKEE|Corp|BBG00004NN22|||||25605||||
AT&T CANADA INC|ATTC 10.75 11/01/07|||CODD0134286|YANKEE|Corp|BBG00005LN30|||||25605||||
AT&T CANADA INC|ATTC 12 08/15/07|||COCP1001322|YANKEE|Corp|BBG00005NVZ5|||||25605||||
AT&T CANADA INC|ATTC 7.625 03/15/05|||COEC2625803|YANKEE|Corp|BBG000043R34|||||25605||||
AT&T CANADA INC|ATTC 7.65 09/15/06|||COEC2091618|YANKEE|Corp|BBG0000390X6|||||25605||||
AT&T CANADA INC|ATTC 9.95 06/15/08|||COEC0455344|YANKEE|Corp|BBG00006LXQ1|||||25605||||
AUDIOCODES LTD|AUDC 2 11/09/24|TRAC|631360414594|COED9780443|YANKEE|Corp|BBG0000B80P8||14040|0|0|0|39504|//blp/mktdata/bsym/TRAC/AUDC 2 11/09/24|//blp/mktdata/buid/TRAC/COED9780443|//blp/mktdata/bsid/631360414594
AUGUSTA FUNDING LTD VI|AUGVI 0 04/15/36 96A5|||CODD0058410|YANKEE|Corp|BBG00001K496|||||25605||||
AUGUSTA FUNDING LTD VI|AUGVI 6.5 04/15/01 96A1|||CODD0058394|YANKEE|Corp|BBG0005HH2H5|||||25605||||
AUGUSTA FUNDING LTD VI|AUGVI 7.85 04/15/36 96A4|||CODD0058113|YANKEE|Corp|BBG000015H03|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.065 02/10/00 MTN|||COEC1005965|YANKEE|Corp|BBG0004XZZP9|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.645 02/19/98 MTNA|||COMM1255890|YANKEE|Corp|BBG0004499D3|||||25605||||
AUST & NZ BANKING GROUP|ANZ 5.76 10/09/97 MTNA|||COMM1208105|YANKEE|Corp|BBG00041TTX1|||||25605||||
AUST & NZ BANKING GROUP|ANZ 6.25 02/01/04|||CODD5335631|YANKEE|Corp|BBG0006CGDQ2|||||25605||||
AUST & NZ BANKING GROUP|ANZ 7.55 09/15/06|||CODD1078359|YANKEE|Corp|BBG000746MR9|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 04/18/97 MTNA|||COMM1167285|YANKEE|Corp|BBG0003MLY27|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 06/01/01 MTN|||COEC2621174|YANKEE|Corp|BBG0005K1LV7|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 06/06/01 MTN|||COEC2628732|YANKEE|Corp|BBG0005K6J38|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 06/12/01 MTN|||COEC2637212|YANKEE|Corp|BBG0005KCK92|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 07/28/98 MTNA|||COMM1299674|YANKEE|Corp|BBG000G584H5|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 08/18/03 MTN|||COEC4368519|YANKEE|Corp|BBG00068TNT2|||||25605||||
AUST & NZ BANKING GROUP|ANZ F 11/02/01 MTN|||COEC3060323|YANKEE|Corp|BBG0005QC2K6|||||25605||||
AUST & NZ BANKING GRP NY|ANZ 5.04 01/14/00 CD|||COEC0827377|YANKEE|Corp|BBG0004WM0F3|||||25605||||
AUST & NZ BANKING GRP NY|ANZ 5.67 07/14/99 CD|||COEC0080563|YANKEE|Corp|BBG0004N8X76|||||25605||||
AUST & NZ BANKING GRP NY|ANZ 5.68 07/30/99 CD|||COEC0155001|YANKEE|Corp|BBG0004P4TP4|||||25605||||
AUST & NZ BANKING GRP NY|ANZ 5.7 07/30/99 CD|||COEC0144369|YANKEE|Corp|BBG0004P4TH3|||||25605||||
AUST & NZ BANKING GRP NY|ANZ 5.75 04/23/99 CD|||COCN5017121|YANKEE|Corp|BBG0004K4XL0|||||25605||||
AUST & NZ BANKING GRP NY|ANZ 6.84 03/28/01 CD|||COEC2430345|YANKEE|Corp|BBG0005GTSP8|||||25605||||
AUST & NZ BANKING GRP NY|ANZ F 04/15/11 YCD|||COEI4048936|YANKEE|Corp|BBG00161LHY0|||||25605||||
AUSTRALIAN WHEAT BOARD|AGU 6.82 03/07/96 MTNA|||COMM1051638|YANKEE|Corp|BBG0003K0C68|||||25605||||
AUSTRALIAN WHEAT BOARD|AGU 6.99 02/15/96 MTNA|||COMM1051646|YANKEE|Corp|BBG0003K0CP7|||||25605||||
AUSTRALIS HLDGS PTY LTD|ALMAU 15 11/01/02|||CODD0104602|YANKEE|Corp|BBG0007VF3R1|||||25605||||
AUSTRALIS MEDIA LTD|ALMAU 14 05/15/03 UNIT|||CODD1019205|YANKEE|Corp|BBG0003QB6W7|||||25605||||
AUSTRALIS MEDIA LTD|ALMAU 14 05/15/03|||CODD1019213|YANKEE|Corp|BBG0003QB6V8|||||25605||||
AUSTRALIS MEDIA LTD|ALMAU 15.75 05/15/03 UNIT|||CODD0066686|YANKEE|Corp|BBG00003RTR0|||||25605||||
AUSTRALIS MEDIA LTD|ALMAU 15.75 05/15/03|||CODD0066678|YANKEE|Corp|BBG00084J3N0|||||25605||||
AVENTIS SA|SANFP 7.75 01/15/02|||CO762426AA2|YANKEE|Corp|BBG0005SP5R4|||||25605||||
AZTECA HOLDINGS SA|TZA 11 06/15/02|||CODD0131688|YANKEE|Corp|BBG0005XLTQ6|||||25605||||
BAAN CO NV|ISYSLN 4.5 12/15/01|||COVV4012876|YANKEE|Corp|BBG0005RQH17|||||25605||||
BAKULEV TRUST|BAKTRU 5.59 03/15/03 1999|||COEC1126902|YANKEE|Corp|BBG00064WMH2|||||25605||||
BANCA COMMERCIAL ITAL NY|ISPIM 6.78 02/22/01 CD||||YANKEE|Corp|BBG0005FK007|||||25605||||
BANCA CRT SPA NY|UCGIM 5.125 03/31/99 CD||||YANKEE|Corp|BBG0004JBG23|||||25605||||
BANCA CRT SPA NY|UCGIM 5.69 03/10/99 CD||||YANKEE|Corp|BBG0004HCSZ4|||||25605||||
BANCA CRT SPA NY|UCGIM 5.98 11/19/98 CD||||YANKEE|Corp|BBG0004BFXV7|||||25605||||
BANCA POPOLARE MILANO NY|PMIIM 6.71 02/01/01 CD|||COEC2238052|YANKEE|Corp|BBG0005DT3K5|||||25605||||
BANCA POPOLARE MILANO NY|PMIIM 6.76 02/05/01 CD|||COEC2246964|YANKEE|Corp|BBG0005DZY20|||||25605||||
BANCO BILBAO VIZ ARG NY|BBVASM 6.665 03/02/01 CD|||COEC2340775|YANKEE|Corp|BBG0005FWR14|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM 5.59 06/12/00 CD|||COEC1464097|YANKEE|Corp|BBG000HZXG65|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM 5.6 06/12/00 CD|||COEC1464352|YANKEE|Corp|BBG000HZXPK9|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM 5.62 06/14/00 CD|||COEC1471514|YANKEE|Corp|BBG00055L1Z8|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM 5.66 06/14/00 CD|||COEC1471530|YANKEE|Corp|BBG00055L204|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM 5.675 03/26/99 CD||||YANKEE|Corp|BBG0004HZZ01|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM 5.68 03/29/99 CD||||YANKEE|Corp|BBG0004J05H3|||||25605||||
BANCO BILBAO VIZCAYA NY|BBVASM F 04/19/00 CD|||COEC1251858|YANKEE|Corp|BBG00053RB58|||||25605||||
BANCO DI NAPOLI NY|ISPIM 6.72 02/12/01 CD||||YANKEE|Corp|BBG0005F5683|||||25605||||
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|BANE|18756147194757|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/BANE/BANBRA 3.875 01/23/17|//blp/mktdata/buid/BANE/COEI8812055|//blp/mktdata/bsid/18756147194757
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|BBSL|12661588601733|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/BBSL/BANBRA 3.875 01/23/17|//blp/mktdata/buid/BBSL/COEI8812055|//blp/mktdata/bsid/12661588601733
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|BGN|12909915013|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/BGN/BANBRA 3.875 01/23/17|//blp/mktdata/buid/BGN/COEI8812055|//blp/mktdata/bsid/12909915013
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|BIFI|12348055989125|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/BIFI/BANBRA 3.875 01/23/17|//blp/mktdata/buid/BIFI/COEI8812055|//blp/mktdata/bsid/12348055989125
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|BMLA|18476974320517|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/BMLA/BANBRA 3.875 01/23/17|//blp/mktdata/buid/BMLA/COEI8812055|//blp/mktdata/bsid/18476974320517
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|CBBT|665744944005|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/CBBT/BANBRA 3.875 01/23/17|//blp/mktdata/buid/CBBT/COEI8812055|//blp/mktdata/bsid/665744944005
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|CBKG|8697333787525|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/CBKG/BANBRA 3.875 01/23/17|//blp/mktdata/buid/CBKG/COEI8812055|//blp/mktdata/bsid/8697333787525
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|CRFQ|17008095505285|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/CRFQ/BANBRA 3.875 01/23/17|//blp/mktdata/buid/CRFQ/COEI8812055|//blp/mktdata/bsid/17008095505285
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|GSLM|17940103408517|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/GSLM/BANBRA 3.875 01/23/17|//blp/mktdata/buid/GSLM/COEI8812055|//blp/mktdata/bsid/17940103408517
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|MLIX|2594185259909|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/MLIX/BANBRA 3.875 01/23/17|//blp/mktdata/buid/MLIX/COEI8812055|//blp/mktdata/bsid/2594185259909
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|MSEM|734464420741|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/MSEM/BANBRA 3.875 01/23/17|//blp/mktdata/buid/MSEM/COEI8812055|//blp/mktdata/bsid/734464420741
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|NOMC|803183897477|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/NOMC/BANBRA 3.875 01/23/17|//blp/mktdata/buid/NOMC/COEI8812055|//blp/mktdata/bsid/803183897477
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|PACT|2147508661125|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/PACT/BANBRA 3.875 01/23/17|//blp/mktdata/buid/PACT/COEI8812055|//blp/mktdata/bsid/2147508661125
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|SCHN|5162575702917|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/SCHN/BANBRA 3.875 01/23/17|//blp/mktdata/buid/SCHN/COEI8812055|//blp/mktdata/bsid/5162575702917
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|SETA|5188345506693|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/SETA/BANBRA 3.875 01/23/17|//blp/mktdata/buid/SETA/COEI8812055|//blp/mktdata/bsid/5188345506693
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|TRAC|631385205637|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/TRAC/BANBRA 3.875 01/23/17|//blp/mktdata/buid/TRAC/COEI8812055|//blp/mktdata/bsid/631385205637
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|UBSQ|15517741853573|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/UBSQ/BANBRA 3.875 01/23/17|//blp/mktdata/buid/UBSQ/COEI8812055|//blp/mktdata/bsid/15517741853573
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|XTKQ|13198459513733|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/XTKQ/BANBRA 3.875 01/23/17|//blp/mktdata/buid/XTKQ/COEI8812055|//blp/mktdata/bsid/13198459513733
BANCO DO BRASIL (CAYMAN)|BANBRA 3.875 01/23/17|XTKT|13194164546437|COEI8812055|YANKEE|Corp|BBG00286H923|||||25605||//blp/mktdata/bsym/XTKT/BANBRA 3.875 01/23/17|//blp/mktdata/buid/XTKT/COEI8812055|//blp/mktdata/bsid/13194164546437
BANCO ESPIRITO SANTO NY|BESPL 5.03 01/31/00 CD||||YANKEE|Corp|BBG000H53M16|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.21 03/28/00 CD||||YANKEE|Corp|BBG00052R6V2|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.22 05/08/00 CD||||YANKEE|Corp|BBG000549Y74|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.39 03/09/00 CD||||YANKEE|Corp|BBG000526NT1|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.66 06/15/00 CD||||YANKEE|Corp|BBG00055LGQ5|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.67 06/26/00 CD||||YANKEE|Corp|BBG000J1C6J9|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.74 03/26/99 CD||||YANKEE|Corp|BBG0004HZZ10|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.74 07/30/99 CD||||YANKEE|Corp|BBG0004P4TN6|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.79 07/03/00 CD||||YANKEE|Corp|BBG00056DTL9|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL 5.83 07/06/00 CD||||YANKEE|Corp|BBG00056NM24|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL F 02/26/01 CD||||YANKEE|Corp|BBG0005FQ2S7|||||25605||||
BANCO ESPIRITO SANTO NY|BESPL F 05/22/00 CD||||YANKEE|Corp|BBG00054VR29|||||25605||||
BANCO INTERNACIONAL SA|HSBCM 6.05 11/15/00 MTN|||COMM1155603|YANKEE|Corp|BBG0005BDLX2|||||25605||||
BANCO INTERNACIONAL SA|HSBCM F 03/15/01 MTN||||YANKEE|Corp|BBG0005G8NL6|||||25605||||
BANCO INTERNACIONAL SA|HSBCM F 03/15/02 MTN||||YANKEE|Corp|BBG0005VXK22|||||25605||||
BANCO INTERNACIONAL SA|HSBCM F 07/16/01 MTN||||YANKEE|Corp|BBG0005LL2R0|||||25605||||
BANCO INTERNACIONAL SA|HSBCM F 11/15/01 MTN||||YANKEE|Corp|BBG0005QSNG8|||||25605||||
BANCO LLOYDS TSB SA/BRAZ|LLOYDS 6.75 04/11/02||||YANKEE|Corp|BBG0005WLMM7|||||25605||||
BANCO NACIONAL COM EXT|BNCE 7 09/15/99|||CODD0036945|YANKEE|Corp|BBG0004QDV22|||||25605||||
BANCO NACIONAL COM EXT|BNCE 7.5 07/01/00|||CODD5297351|YANKEE|Corp|BBG000563CF4|||||25605||||
BANCO POPULAR PUERTO RIC|BPOP F 04/30/98 CD||||YANKEE|Corp|BBG00047L9B4|||||25605||||
BANCO RIO DE LA PLATA|BANRIO 8.75 12/15/03|||CODD5326010|YANKEE|Corp|BBG000LN0T10|||||25605||||
BANCO SANTANDER CHILE SA|SANT 7 07/18/07|||CODD1116977|YANKEE|Corp|BBG0007LM3C1|||||25605||||
BANCO SANTANDER-CHILE|SANT 6.5 11/01/05 MBIA|||COEC0610179|YANKEE|Corp|BBG0006V2BB5|||||25605||||
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|BGN|12902580904|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/BGN/BANCOL 6.125 07/26/20|//blp/mktdata/buid/BGN/COEI3233505|//blp/mktdata/bsid/12902580904
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|BMLA|18476966986408|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/BMLA/BANCOL 6.125 07/26/20|//blp/mktdata/buid/BMLA/COEI3233505|//blp/mktdata/bsid/18476966986408
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|CBBT|665737609896|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/CBBT/BANCOL 6.125 07/26/20|//blp/mktdata/buid/CBBT/COEI3233505|//blp/mktdata/bsid/665737609896
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|CELE|16913598890664|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/CELE/BANCOL 6.125 07/26/20|//blp/mktdata/buid/CELE/COEI3233505|//blp/mktdata/bsid/16913598890664
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|CNTF|7980066914984|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/CNTF/BANCOL 6.125 07/26/20|//blp/mktdata/buid/CNTF/COEI3233505|//blp/mktdata/bsid/7980066914984
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|GB|1623515316904|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/GB/BANCOL 6.125 07/26/20|//blp/mktdata/buid/GB/COEI3233505|//blp/mktdata/bsid/1623515316904
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|GF|433809375912|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/GF/BANCOL 6.125 07/26/20|//blp/mktdata/buid/GF/COEI3233505|//blp/mktdata/bsid/433809375912
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|GR|395154670248|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/GR/BANCOL 6.125 07/26/20|//blp/mktdata/buid/GR/COEI3233505|//blp/mktdata/bsid/395154670248
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|HSIP|17549254050472|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/HSIP/BANCOL 6.125 07/26/20|//blp/mktdata/buid/HSIP/COEI3233505|//blp/mktdata/bsid/17549254050472
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|INNY|18683125416616|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/INNY/BANCOL 6.125 07/26/20|//blp/mktdata/buid/INNY/COEI3233505|//blp/mktdata/bsid/18683125416616
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|MLIX|2594177925800|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/MLIX/BANCOL 6.125 07/26/20|//blp/mktdata/buid/MLIX/COEI3233505|//blp/mktdata/bsid/2594177925800
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|MSEM|734457086632|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/MSEM/BANCOL 6.125 07/26/20|//blp/mktdata/buid/MSEM/COEI3233505|//blp/mktdata/bsid/734457086632
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|PACT|2147501327016|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/PACT/BANCOL 6.125 07/26/20|//blp/mktdata/buid/PACT/COEI3233505|//blp/mktdata/bsid/2147501327016
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|RBSU|13438970348200|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/RBSU/BANCOL 6.125 07/26/20|//blp/mktdata/buid/RBSU/COEI3233505|//blp/mktdata/bsid/13438970348200
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|SCHN|5162568368808|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/SCHN/BANCOL 6.125 07/26/20|//blp/mktdata/buid/SCHN/COEI3233505|//blp/mktdata/bsid/5162568368808
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|SETA|5188338172584|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/SETA/BANCOL 6.125 07/26/20|//blp/mktdata/buid/SETA/COEI3233505|//blp/mktdata/bsid/5188338172584
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|TRAC|631377871528|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/TRAC/BANCOL 6.125 07/26/20|//blp/mktdata/buid/TRAC/COEI3233505|//blp/mktdata/bsid/631377871528
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|UBSQ|15517734519464|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/UBSQ/BANCOL 6.125 07/26/20|//blp/mktdata/buid/UBSQ/COEI3233505|//blp/mktdata/bsid/15517734519464
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|XTKQ|13198452179624|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/XTKQ/BANCOL 6.125 07/26/20|//blp/mktdata/buid/XTKQ/COEI3233505|//blp/mktdata/bsid/13198452179624
BANCOLOMBIA SA|BANCOL 6.125 07/26/20|XTKT|13194157212328|COEI3233505|YANKEE|Corp|BBG0000HYKD5|||||25605||//blp/mktdata/bsym/XTKT/BANCOL 6.125 07/26/20|//blp/mktdata/buid/XTKT/COEI3233505|//blp/mktdata/bsid/13194157212328
BANESTO FINANCE LIMITED|BANEST 7.5 03/25/07|||CODD1099918|YANKEE|Corp|BBG0007DNYG6|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.135 04/27/00 CD|||COEC1282366|YANKEE|Corp|BBG000HWRQQ5|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.14 05/01/00 CD|||COEC1304996|YANKEE|Corp|BBG00053ZGP6|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.17 05/05/00 CD|||COEC1311892|YANKEE|Corp|BBG000549R24|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.2 05/08/00 CD|||COEC1329373|YANKEE|Corp|BBG000549Y47|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.315 05/26/00 CD|||COEC1398139|YANKEE|Corp|BBG000552TD2|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.5 06/05/00 CD|||COEC1427599|YANKEE|Corp|BBG00055BQ84|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.52 06/05/00 CD|||COEC1431070|YANKEE|Corp|BBG00055BQD8|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 5.93 09/07/00 CD|||COEC1772978|YANKEE|Corp|BBG00058M564|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 6.55 02/01/01 CD|||COEC2729423|YANKEE|Corp|BBG0005DT3Y0|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 6.71 02/05/01 CD1|||COEC2246949|YANKEE|Corp|BBG0005DZY11|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 6.71 02/05/01 CD|||COEC2244647|YANKEE|Corp|BBG0005DZXW9|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA 6.71 02/12/01 CD|||COEC2270592|YANKEE|Corp|BBG0005F56R2|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA F 02/16/01 CD|||COEC2284791|YANKEE|Corp|BBG0005FBMY2|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA F 03/05/01 CD|||COEC2347606|YANKEE|Corp|BBG000JN8MV7|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA F 03/15/00 CD|||COEC1128940|YANKEE|Corp|BBG00052G2Z9|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA F 04/13/00 CD1|||COEC1228906|YANKEE|Corp|BBG00053J186|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA F 07/10/00 CD|||COEC1566313|YANKEE|Corp|BBG00056P0M8|||||25605||||
BANK AUSTRIA CONNECTICUT|BACA F 12/11/00 CD|||COEC2061686|YANKEE|Corp|BBG0005C0ML5|||||25605||||
BANK AUSTRIA NEW YORK|BACA 4.995 01/06/00 CD|||COEC0853035|YANKEE|Corp|BBG000H32SL7|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5 01/06/00 CD|||COEC0853217|YANKEE|Corp|BBG000H32TR9|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.075 12/31/99 CD|||COEC0839240|YANKEE|Corp|BBG0004W9M42|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.08 12/30/99 CD|||COEC0834092|YANKEE|Corp|BBG0004W0B81|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.09 02/18/00 CD|||COEC1028868|YANKEE|Corp|BBG000HPYGS2|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.195 02/29/00 CD|||COEC1069326|YANKEE|Corp|BBG000HQWW70|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.6 08/13/99 CD|||COEC0192020|YANKEE|Corp|BBG000GR2TF0|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.635 02/26/99 CD*|||COMM1357019|YANKEE|Corp|BBG0004GR7D0|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.67 07/23/99 CD|||COEC0116193|YANKEE|Corp|BBG0004NJLV3|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.72 04/19/99 CD|||COCP5036670|YANKEE|Corp|BBG000GJTG49|||||25605||||
BANK AUSTRIA NEW YORK|BACA 5.74 04/26/99 CD|||COCP5073723|YANKEE|Corp|BBG0004K54Z8|||||25605||||
BANK AUSTRIA NEW YORK|BACA F 06/03/99 CD*|||COCP5086303|YANKEE|Corp|BBG000GM3N18|||||25605||||
BANK AUSTRIA NEW YORK|BACA F 06/04/99 CD|||COCP5086329|YANKEE|Corp|BBG0004LP8Y6|||||25605||||
BANK AUSTRIA NEW YORK|BACA F 06/07/99 CD|||COCP5097029|YANKEE|Corp|BBG0004LPG78|||||25605||||
BANK AUSTRIA NEW YORK|BACA F 07/27/99 CD|||COEC0128198|YANKEE|Corp|BBG0004NWHR2|||||25605||||
BANK HAPOALIM|HAPOAL 8.25 02/10/96|||CODD5161714|YANKEE|Corp|BBG0003CZ974|||||25605||||
BANK LEUMI LE-IS|LUMIIT 8.375 02/10/96|||CODD5161706|YANKEE|Corp|BBG0003CZ7X9|||||25605||||
BANK NEGARA INDONESIA|BBNIIJ 7.625 02/15/07|||CODD1097805|YANKEE|Corp|BBG0007BXG23|||||25605||||
BANK NOVA SCOTIA|BNS 5.53 02/15/11 YCD|||COEF2783175|YANKEE|Corp|BBG0007YJN06|||||25605||||
BANK NOVA SCOTIA|BNS 6.875 05/01/03|||CODD5289978|YANKEE|Corp|BBG000663MD3|||||25605||||
BANK NOVA SCOTIA|BNS 9 10/01/99 DPNT|||COEC0599869|YANKEE|Corp|BBG0004R7CT0|||||25605||||
BANK NOVA SCOTIA|BNS 9 10/01/99||||YANKEE|Corp|BBG0004R6PC0|||||25605||||
BANK OF BERMUDA|BOB 9 10/31/01||||YANKEE|Corp|BBG00040HD61|||||25605||||
BANK OF CHINA|BCHINA 6.75 03/15/99|||CODD0011427|YANKEE|Corp|BBG0004HDB08|||||25605||||
BANK OF CHINA|BCHINA 8.25 03/15/14|CBKG|8697310183895|CODD0011435|YANKEE|Corp|BBG00001JKV7|||||25605||//blp/mktdata/bsym/CBKG/BCHINA 8.25 03/15/14|//blp/mktdata/buid/CBKG/CODD0011435|//blp/mktdata/bsid/8697310183895
BANK OF CHINA|BCHINA 8.25 03/15/14|CSEM|3491809821143|CODD0011435|YANKEE|Corp|BBG00001JKV7|||||25605||//blp/mktdata/bsym/CSEM/BCHINA 8.25 03/15/14|//blp/mktdata/buid/CSEM/CODD0011435|//blp/mktdata/bsid/3491809821143
BANK OF CHINA|BCHINA 8.25 03/15/14|CT2P|21178485146071|CODD0011435|YANKEE|Corp|BBG00001JKV7|||||25605||//blp/mktdata/bsym/CT2P/BCHINA 8.25 03/15/14|//blp/mktdata/buid/CT2P/CODD0011435|//blp/mktdata/bsid/21178485146071
BANK OF CHINA|BCHINA 8.25 03/15/14|CTGI|20169167831511|CODD0011435|YANKEE|Corp|BBG00001JKV7|||||25605||//blp/mktdata/bsym/CTGI/BCHINA 8.25 03/15/14|//blp/mktdata/buid/CTGI/CODD0011435|//blp/mktdata/bsid/20169167831511
BANK OF CHINA|BCHINA 8.25 03/15/14|UBSQ|15517718249943|CODD0011435|YANKEE|Corp|BBG00001JKV7|||||25605||//blp/mktdata/bsym/UBSQ/BCHINA 8.25 03/15/14|//blp/mktdata/buid/UBSQ/CODD0011435|//blp/mktdata/bsid/15517718249943
BANK OF MONTREAL CHICAGO|BMO 5.045 11/12/99 CD||||YANKEE|Corp|BBG0004SZMX0|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.09 04/14/00 CD|||COEC1244697|YANKEE|Corp|BBG00053JFS3|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.09 04/17/00 CD|||COEC1240414|YANKEE|Corp|BBG00053JQD5|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.11 04/10/00 CD|||COEC1218840|YANKEE|Corp|BBG000HVMLN6|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.12 04/10/00 CD|||COEC1218907|YANKEE|Corp|BBG000HVNPK9|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.17 03/15/00 CD|||COEC1135622|YANKEE|Corp|BBG00052G378|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.18 02/29/00 CD|||COEC1068781|YANKEE|Corp|BBG000HQVR36|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.18 05/11/00 CD|||COEC1321172|YANKEE|Corp|BBG00054B903|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.19 03/28/00 CD|||COEC1168706|YANKEE|Corp|BBG00052R6S6|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.245 03/02/00 CD|||COEC1084606|YANKEE|Corp|BBG000HRKCY5|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.255 03/02/00 CD|||COEC1077642|YANKEE|Corp|BBG000HRJ8Y6|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.53 02/17/99 CD|||COMM1350394|YANKEE|Corp|BBG0004GFFJ9|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.69 06/15/99 CD|||COCP5097557|YANKEE|Corp|BBG0004M20D9|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.725 03/30/99 CD|||COCP5020666|YANKEE|Corp|BBG0004J9VB3|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.75 05/10/99 CD|||COCP5062130|YANKEE|Corp|BBG0004KQQN9|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.795 11/06/98 CD|||COMM1327442|YANKEE|Corp|BBG00049RSK2|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.81 11/09/98 CD|||COMM1327434|YANKEE|Corp|BBG00049RYV7|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.87 08/31/98 CD||||YANKEE|Corp|BBG0004ZX5R0|||||25605||||
BANK OF MONTREAL CHICAGO|BMO 5.87 11/25/98 CD||||YANKEE|Corp|BBG0004BV3B7|||||25605||||
BANK OF MONTREAL CHICAGO|BMO F 03/30/00 CD|||COEC1179224|YANKEE|Corp|BBG000HV0N47|||||25605||||
BANK OF MONTREAL CHICAGO|BMO F 06/30/98 CD|||COMM1285707|YANKEE|Corp|BBG00045VWD4|||||25605||||
BANK OF MONTREAL CHICAGO|BMO F 07/15/99 CD|||COEC0072115|YANKEE|Corp|BBG0004N99D1|||||25605||||
BANK OF MONTREAL CHICAGO|BMO F 07/22/99 CD|||COEC0108315|YANKEE|Corp|BBG0004NJDY8|||||25605||||
BANK OF MONTREAL CHICAGO|BMO F 10/01/98 CD|||COMM1315603|YANKEE|Corp|BBG000504H38|||||25605||||
BANK OF MONTREAL|BMO 0.7 04/29/13 DPNT|||COEI6603324|YANKEE|Corp|BBG001NVL125|||||25605||||
BANK OF MONTREAL|BMO 1.2 07/22/15 DPNT|BMON|21272997201398|COEI7591106|YANKEE|Corp|BBG001Y07R48|||||25605||//blp/mktdata/bsym/BMON/BMO 1.2 07/22/15 DPNT|//blp/mktdata/buid/BMON/COEI7591106|//blp/mktdata/bsid/21272997201398
BANK OF MONTREAL|BMO 10 09/01/98||||YANKEE|Corp|BBG0004B37Y4|||||25605||||
BANK OF MONTREAL|BMO 2 04/27/17 DPNT|||COEI6577544|YANKEE|Corp|BBG001NNKMG3|||||25605||||
BANK OF MONTREAL|BMO 2.5 08/20/12 DPNT|||COEH9482934|YANKEE|Corp|BBG0000M2NV3|||||25605||||
BANK OF MONTREAL|BMO 3 08/28/13 DPNT|||COEH9570043|YANKEE|Corp|BBG0000N0490|||||25605||||
BANK OF MONTREAL|BMO 3.5 08/18/14 DPNT|||COEH9444793|YANKEE|Corp|BBG0000K1RY6|||||25605||||
BANK OF MONTREAL|BMO 5.65 02/03/11 DPNT|||COEF2947804|YANKEE|Corp|BBG00005FH49|||||25605||||
BANK OF NOVA SCOTIA HOUS|BNS F 08/16/10 YCD|||COEH9109990|YANKEE|Corp|BBG0000HC3T0|||||25605||||
BANK OF NOVA SCOTIA HOUS|BNS F 12/14/12 YCD|||COEI3810765|YANKEE|Corp|BBG0014WCKX8|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.25 04/05/04 YCD|||COEC9257436|YANKEE|Corp|BBG0006DZ906|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.74 11/08/02 YCD|||COEC6813934|YANKEE|Corp|BBG00061GVL1|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.75 01/14/02 YCD|||COEC4943584|YANKEE|Corp|BBG0005SJSV6|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.78 09/03/02 YCD|||COEC6107212|YANKEE|Corp|BBG0005ZYXH8|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.79 04/22/02 YCD|||COEC5260947|YANKEE|Corp|BBG0005WSS74|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.8 04/15/02 YCD|||COEC5233654|YANKEE|Corp|BBG0005WPM07|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.82 01/18/02 YCD|||COEC4970439|YANKEE|Corp|BBG0005SWN06|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.94 08/04/03 YCD|||COEC6425572|YANKEE|Corp|BBG00068LTG1|||||25605||||
BANK OF NOVA SCOTIA|BNS 1.97 08/04/03 YCD|||COEC6411416|YANKEE|Corp|BBG00068LT62|||||25605||||
BANK OF NOVA SCOTIA|BNS 2 02/15/02 YCD|||COEC4812086|YANKEE|Corp|BBG0005TPD59|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.03 03/15/02 YCD|||COEC4826110|YANKEE|Corp|BBG0005W2LT3|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.04 02/04/02 YCD|||COEC4834692|YANKEE|Corp|BBG0005T67R9|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.05 02/19/02 YCD|||COEC4834593|YANKEE|Corp|BBG0005TPRG6|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.16 02/04/03 YCD|||COEC5158117|YANKEE|Corp|BBG00063V1B7|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.19 11/18/02 YCD|||COEC4808159|YANKEE|Corp|BBG00061P1L7|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.29 12/31/02 YCD|||COEC4931688|YANKEE|Corp|BBG00062X314|||||25605||||
BANK OF NOVA SCOTIA|BNS 2.85 03/19/03 YCD|||COEC5678262|YANKEE|Corp|BBG0006500X4|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.1 07/07/11 DPNT|||COEH8961722|YANKEE|Corp|BBG0000C78Y0|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.5 09/20/01 YCD|||COEC4421359|YANKEE|Corp|BBG0005NSRX7|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.6 08/19/02 YCD|||COEC4401468|YANKEE|Corp|BBG0005ZH8Q2|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.6 10/22/01 YCD|||COEC4104625|YANKEE|Corp|BBG0005PYZB1|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.6 10/29/01 YCD|||COEC4130018|YANKEE|Corp|BBG0005Q5NT9|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.63 09/24/01 YCD|||COEC4266507|YANKEE|Corp|BBG0005NYKQ3|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.65 08/21/01 YCD|||COEC4096169|YANKEE|Corp|BBG0005MRC36|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.7 08/17/01 YCD|||COEC4070008|YANKEE|Corp|BBG0005MKG61|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.84 09/04/01 YCD|||COEC3990446|YANKEE|Corp|BBG0005N6MN3|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.91 09/25/01 YCD|||COEC3965687|YANKEE|Corp|BBG000K3FNH5|||||25605||||
BANK OF NOVA SCOTIA|BNS 3.95 07/23/01 YCD|||COEC3947941|YANKEE|Corp|BBG000JZFPN4|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.03 07/09/01 YCD|||COEC3871547|YANKEE|Corp|BBG0005LCMB3|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.23 06/17/02 YCD|||COEC3920583|YANKEE|Corp|BBG0005XZ618|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.39 05/02/02 YCD|||COEC3838066|YANKEE|Corp|BBG0005WZ2L7|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.39 05/03/02 YCD|||COEC3838181|YANKEE|Corp|BBG0005X2QJ1|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.69 10/28/99 CD|||COEC0605419|YANKEE|Corp|BBG0004SDK86|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.83 05/21/01 YCD|||COEC3643516|YANKEE|Corp|BBG0005JNNY9|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.83 10/18/99 CD||||YANKEE|Corp|BBG0004RVBF0|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.88 12/17/99 CD|||COEC0805241|YANKEE|Corp|BBG0004VGVH2|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.93 01/11/00 CD|||COEC0869015|YANKEE|Corp|BBG0004WL929|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.95 01/07/00 CD|||COEC0751841|YANKEE|Corp|BBG0004WBDN8|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.98 05/04/01 YCD|||COEC3714945|YANKEE|Corp|BBG0005J79M1|||||25605||||
BANK OF NOVA SCOTIA|BNS 4.98 11/09/99 CD|||COEC0652668|YANKEE|Corp|BBG0004SPR33|||||25605||||
BANK OF NOVA SCOTIA|BNS 5 01/06/00 CD|||COEC0853373|YANKEE|Corp|BBG000H32V03|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.01 02/07/00 CD|||COEC0983998|YANKEE|Corp|BBG0004XR2G1|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.03 01/14/00 CD|||COEC0892983|YANKEE|Corp|BBG0004WM170|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.04 05/11/01 YCD|||COEC3598694|YANKEE|Corp|BBG0005JGMM2|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.05 01/14/00 CD|||COEC0892942|YANKEE|Corp|BBG0004WM161|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.055 11/12/99 CD||||YANKEE|Corp|BBG0004SZMW1|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.06 05/29/01 YCD|||COEC3540670|YANKEE|Corp|BBG0005JV6P7|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.07 02/09/00 CD|||COEC1001055|YANKEE|Corp|BBG0004XZRQ6|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.08 02/10/00 CD|||COEC1005668|YANKEE|Corp|BBG0004XZZN1|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.12 02/16/00 CD|||COEC1029486|YANKEE|Corp|BBG0004Y8FP1|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.16 02/25/00 CD|||COEC1064186|YANKEE|Corp|BBG00051NQL5|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.163 03/27/00 CD|||COEC1163566|YANKEE|Corp|BBG00052R170|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.165 02/28/00 CD|||COEC1062842|YANKEE|Corp|BBG00051P0T2|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.17 05/08/00 CD|||COEC1311934|YANKEE|Corp|BBG000549XD9|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.185 02/28/00 CD|||COEC1069482|YANKEE|Corp|BBG00051P0Z5|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.25 03/09/00 CD|||COEC1115905|YANKEE|Corp|BBG000526P43|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.26 03/10/00 CD|||COEC1110211|YANKEE|Corp|BBG000526XM6|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.26 09/29/06 YCD|||COEF6667523|YANKEE|Corp|BBG0007530C3|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.31 03/08/00 CD|||COEC1104859|YANKEE|Corp|BBG000520598|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.33 03/03/00 CD|||COEC1088219|YANKEE|Corp|BBG00051ZSD7|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.33 03/09/00 CD|||COEC1104057|YANKEE|Corp|BBG000526NV8|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.4 04/06/01 CD|||COEC3456802|YANKEE|Corp|BBG0005H7VZ2|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.4 06/01/00 CD|||COEC1413730|YANKEE|Corp|BBG00055B8K0|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.49 06/05/00 CD|||COEC1426591|YANKEE|Corp|BBG00055BQ20|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.5 09/04/12 BKNT|||COEG8051351|YANKEE|Corp|BBG0000K8X49|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.51 06/08/00 CD|||COEC1446334|YANKEE|Corp|BBG00055C0X2|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.53 06/05/00 CD|||COEC1435238|YANKEE|Corp|BBG00055BQN7|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.56 08/25/99 CD||||YANKEE|Corp|BBG0004PNN21|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.57 06/12/00 CD|||COEC1464238|YANKEE|Corp|BBG000HZXL37|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.59 08/23/99 CD||||YANKEE|Corp|BBG0004PNFX4|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.59 08/24/99 CD||||YANKEE|Corp|BBG0004PNJD8|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.62 06/19/00 CD|||COEC1481265|YANKEE|Corp|BBG00055TB33|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.63 03/13/01 CD|||COEC3324513|YANKEE|Corp|BBG000JP5B49|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.64 02/26/01 CD|||COEC3402533|YANKEE|Corp|BBG0005FQ4Y6|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.675 03/04/99 CD|||COMM1360096|YANKEE|Corp|BBG0004H3TW5|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.69 03/05/99 CD|||COMM1360138|YANKEE|Corp|BBG0004HCCY0|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.69 03/12/01 CD|||COEC3346813|YANKEE|Corp|BBG000JNS4F3|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.7 07/27/00 CD|||COEC1629434|YANKEE|Corp|BBG000573ZD3|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.73 03/19/01 CD|||COEC3380028|YANKEE|Corp|BBG0005GH3Z5|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.73 10/29/98 CD|||COMM1322831|YANKEE|Corp|BBG000499WB3|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.74 03/26/99 CD||||YANKEE|Corp|BBG0004HZZ29|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.8 04/29/99 CD||||YANKEE|Corp|BBG0004KDVM3|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.8 08/02/00 CD|||COEC1648244|YANKEE|Corp|BBG000J452X4|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.81 08/02/00 CD|||COEC1648566|YANKEE|Corp|BBG000J453Q0|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.82 10/01/98 CD||||YANKEE|Corp|BBG000504FT4|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.83 07/21/98 CD|||COMM1297942|YANKEE|Corp|BBG0004666M7|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.84 10/14/98 CD|||COMM1316452|YANKEE|Corp|BBG000HDFSM0|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.89 08/27/98 CD|||COMM1307584|YANKEE|Corp|BBG000HCH4F1|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.89 09/16/98 CD|||COMM1312261|YANKEE|Corp|BBG0005048C8|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.9 06/10/97 CD||||YANKEE|Corp|BBG0003VWCX9|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.905 08/31/98 CD||||YANKEE|Corp|BBG000HCQK01|||||25605||||
BANK OF NOVA SCOTIA|BNS 5.95 06/30/98 CD||||YANKEE|Corp|BBG00045VY77|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.01 03/02/00 CD|||COEC2061462|YANKEE|Corp|BBG000HRNP37|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.19 10/18/00 CD|||COEC1903870|YANKEE|Corp|BBG00059MSH0|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.25 09/15/08|||CODD5307358|YANKEE|Corp|BBG00084YD51|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.256 07/09/99 CD|||COMM1291267|YANKEE|Corp|BBG0004N8G64|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.52 01/16/01 CD|||COEC2167897|YANKEE|Corp|BBG0005D5QJ2|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.53 01/29/01 CD|||COEC2197589|YANKEE|Corp|BBG0005DLPD2|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.55 01/16/01 CD|||COEC2163987|YANKEE|Corp|BBG0005D5QC9|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.55 01/24/01 CD|||COEC2198041|YANKEE|Corp|BBG0005DDB33|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.55 10/16/00 CD|||COEC2831542|YANKEE|Corp|BBG00059MMC8|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.64 01/16/01 CD|||COEC3019758|YANKEE|Corp|BBG0005D5RD6|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.69 02/07/01 CD|||COEC2251907|YANKEE|Corp|BBG0005F05T7|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.695 02/12/01 CD|||COEC2270857|YANKEE|Corp|BBG0005F56S1|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.7 02/12/01 CD|||COEC2244746|YANKEE|Corp|BBG0005F5629|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.71 02/05/01 CD|||COEC2246907|YANKEE|Corp|BBG0005DZXZ6|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.71 02/12/01 CD|||COEC2256344|YANKEE|Corp|BBG0005F56C8|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.71 02/22/01 CD|||COEC2299492|YANKEE|Corp|BBG0005FJZF6|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.72 02/12/01 CD|||COEC2244845|YANKEE|Corp|BBG0005F5638|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.74 03/14/01 CD|||COEC2274206|YANKEE|Corp|BBG0005G8GT3|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.78 02/22/01 CD|||COEC2304243|YANKEE|Corp|BBG0005FJZX6|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.8075 03/28/01 CD|||COEC2430105|YANKEE|Corp|BBG0005GTSG8|||||25605||||
BANK OF NOVA SCOTIA|BNS 6.87 04/03/01 CD|||COEC2442142|YANKEE|Corp|BBG0005H7909|||||25605||||
BANK OF NOVA SCOTIA|BNS F 01/18/05 YCD|||COED0561586|YANKEE|Corp|BBG0006LNFG0|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/04/04 YCD|||COEC5146286|YANKEE|Corp|BBG0006CKZQ8|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/04/05 YCD|||COED0898913|YANKEE|Corp|BBG0006M4KS5|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/14/07 YCD|||COED8139336|YANKEE|Corp|BBG0007BRK12|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/22/05 YCD|||COEC8630237|YANKEE|Corp|BBG0006MJHN1|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/23/07 YCD|||COEF0686487|YANKEE|Corp|BBG0007C6Z65|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/28/01 CD|||COEC2331196|YANKEE|Corp|BBG0005FQM85|||||25605||||
BANK OF NOVA SCOTIA|BNS F 02/28/05 YCD|||COED1299186|YANKEE|Corp|BBG0006MN7F7|||||25605||||
BANK OF NOVA SCOTIA|BNS F 03/01/01 CD|||COEC2324167|YANKEE|Corp|BBG000JN7G78|||||25605||||
BANK OF NOVA SCOTIA|BNS F 03/04/05 YCD|||COEC8804188|YANKEE|Corp|BBG0006MSST1|||||25605||||
BANK OF NOVA SCOTIA|BNS F 03/30/05 YCD1|||COED1900429|YANKEE|Corp|BBG0006NKL12|||||25605||||
BANK OF NOVA SCOTIA|BNS F 04/20/00 CD|||COCP5037603|YANKEE|Corp|BBG00053RHV6|||||25605||||
BANK OF NOVA SCOTIA|BNS F 05/20/05 YCD1|||COEC9843110|YANKEE|Corp|BBG0006PPBP8|||||25605||||
BANK OF NOVA SCOTIA|BNS F 05/20/05 YCD|||COEC9776799|YANKEE|Corp|BBG0006PPBD1|||||25605||||
BANK OF NOVA SCOTIA|BNS F 05/21/07 YCD|||COEF1789926|YANKEE|Corp|BBG0007H94X0|||||25605||||
BANK OF NOVA SCOTIA|BNS F 05/31/05 YCD|||COED2408273|YANKEE|Corp|BBG0006PZ2Z6|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/01/99 CD|||COCP5082880|YANKEE|Corp|BBG0004LNX64|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/02/04 YCD|||COEC9980748|YANKEE|Corp|BBG0006FTC29|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/07/99 CD|||COCP5083854|YANKEE|Corp|BBG0004LPFW2|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/18/99 CD||||YANKEE|Corp|BBG000GNG8R7|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/23/04 YCD|||COED0284304|YANKEE|Corp|BBG0006G7SW3|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/24/05 YCD|||COED2651724|YANKEE|Corp|BBG0006QR6N7|||||25605||||
BANK OF NOVA SCOTIA|BNS F 06/25/99 CD||||YANKEE|Corp|BBG0004MDQP7|||||25605||||
BANK OF NOVA SCOTIA|BNS F 08/18/99 CD|||COEC0213719|YANKEE|Corp|BBG0004PMYC7|||||25605||||
BANK OF NOVA SCOTIA|BNS F 08/26/04 YCD|||COEC8771700|YANKEE|Corp|BBG0006H8ZM5|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/02/03 YCD|||COEC5292726|YANKEE|Corp|BBG0006967K9|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/20/04 YCD|||COEC9086512|YANKEE|Corp|BBG0006HRCS9|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/25/03 YCD|||COEC5737688|YANKEE|Corp|BBG00069F3M6|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/26/05 YCD|||COED3922272|YANKEE|Corp|BBG0006T5QH8|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/27/04 YCD|||COEC9168955|YANKEE|Corp|BBG0006J11J7|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/29/06 YCD1|||COED8829654|YANKEE|Corp|BBG000752G66|||||25605||||
BANK OF NOVA SCOTIA|BNS F 09/29/06 YCD|||COED8759364|YANKEE|Corp|BBG000752G20|||||25605||||
BANK OF NOVA SCOTIA|BNS F 10/04/04 YCD|||COEC9223222|YANKEE|Corp|BBG0006J7Y18|||||25605||||
BANK OF NOVA SCOTIA|BNS F 10/06/99 CD|||COMM1316148|YANKEE|Corp|BBG000GW3B94|||||25605||||
BANK OF NOVA SCOTIA|BNS F 11/01/01 CD|||COEC2519915|YANKEE|Corp|BBG0005QBQ42|||||25605||||
BANK OF NOVA SCOTIA|BNS F 11/13/00 CD|||COEC1977908|YANKEE|Corp|BBG0005B82T5|||||25605||||
BANK OF NOVA SCOTIA|BNS F 11/13/06 YCD|||COED9357226|YANKEE|Corp|BBG00076FDC0|||||25605||||
BANK OF NOVA SCOTIA|BNS F 12/06/06 YCD|||COED9660710|YANKEE|Corp|BBG00077B209|||||25605||||
BANK OF NOVA SCOTIA|BNS V6.5 07/15/07|||CODD1117009|YANKEE|Corp|BBG000L5G5T4|||||25605||||
BANK OF SCOTLAND NY|LLOYDS 5.7 06/28/00 CD|||COEC1524494|YANKEE|Corp|BBG0005630S6|||||25605||||
BANK OF SCOTLAND NY|LLOYDS 5.725 07/03/00 CD|||COEC1543643|YANKEE|Corp|BBG00056DTN7|||||25605||||
BANK OF SCOTLAND NY|LLOYDS 5.75 05/07/99 CD|||COCP5059995|YANKEE|Corp|BBG000GKYYY8|||||25605||||
BANK OF SCOTLAND NY|LLOYDS 5.9 08/31/00 CD|||COEC1756658|YANKEE|Corp|BBG00058CNJ2|||||25605||||
BANK OF SCOTLAND NY|LLOYDS 5.9 09/01/00 CD|||COEC1756690|YANKEE|Corp|BBG00058DC87|||||25605||||
BANK OF SCOTLAND NY|LLOYDS 6.2 10/27/00 CD|||COEC1930824|YANKEE|Corp|BBG0005B0RZ1|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 02/03/00 CD|||COEC0967561|YANKEE|Corp|BBG0004XQPT7|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 02/23/00 CD1|||COEC1053932|YANKEE|Corp|BBG00051GW49|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 03/02/00 CD|||COEC1083780|YANKEE|Corp|BBG000HRKCD8|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 03/02/01 CD1|||COEC2346483|YANKEE|Corp|BBG0005FWR96|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 03/02/01 CD|||COEC2340478|YANKEE|Corp|BBG0005FWQY0|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 03/15/00 CD|||COEC1137651|YANKEE|Corp|BBG00052G3C2|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 03/23/01 CD1|||COEC2415924|YANKEE|Corp|BBG0005GNH41|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 03/23/01 CD|||COEC2419140|YANKEE|Corp|BBG0005GNH96|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 04/13/00 CD|||COEC1234094|YANKEE|Corp|BBG00053J1D0|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 05/10/00 CD|||COEC1448058|YANKEE|Corp|BBG00054B6Z1|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 05/11/00 CD|||COEC1335057|YANKEE|Corp|BBG00054B958|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 07/28/99 CD|||COEC0133438|YANKEE|Corp|BBG000GQ7621|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 08/23/99 CD|||COEC0216951|YANKEE|Corp|BBG0004PNFN5|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 08/29/00 CD|||COEC1743367|YANKEE|Corp|BBG000J718Y7|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 08/30/99 CD|||COEC0217553|YANKEE|Corp|BBG0004PVL62|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 08/31/99 CD||||YANKEE|Corp|BBG0004PVQD3|||||25605||||
BANK OF SCOTLAND NY|LLOYDS F 10/02/00 CD|||COEC1861938|YANKEE|Corp|BBG000J9SC93|||||25605||||
BANK OF TOKYO-MITSUB NY|MTFG 5.76 06/26/00 CD|||COEC1519536|YANKEE|Corp|BBG000J1FNN4|||||25605||||
BANK OF TOKYO-MITSUB NY|MTFG 6.3 10/31/00 CD|||COEC1938140|YANKEE|Corp|BBG0005B1560|||||25605||||
BANK OF TOKYO-MITSUB NY|MTFG 6.55 01/10/01 CD|||COEC2140779|YANKEE|Corp|BBG0005D07Z1|||||25605||||
BANK OF TOYKO-MITSUBISHI|MTFG 5.93 09/25/98 CD||||YANKEE|Corp|BBG000504FP8|||||25605||||
BANK OF TOYKO-MITSUBISHI|MTFG 5.94 07/29/98 CD||||YANKEE|Corp|BBG000466HP0|||||25605||||
BANK OF TOYKO-MITSUBISHI|MTFG 6.02 08/31/98 CD||||YANKEE|Corp|BBG000HCPCL7|||||25605||||
BANK ONE CANADA|ONECAN 6.65 01/31/01 BKNT|||COEC3053104|YANKEE|Corp|BBG0005DSK46|||||25605||||
BANK ONE CANADA|ONECAN 6.66 02/26/01 BKNT|||COEC3049839|YANKEE|Corp|BBG0005FQ3T4|||||25605||||
BANK ONE CANADA|ONECAN 6.69 10/20/00 BKNT|||COEC2773314|YANKEE|Corp|BBG000JBGGJ1|||||25605||||
BANQUE NATIONAL DE PARIS|BNP 10 09/15/98||||YANKEE|Corp|BBG0003BVNY9|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.15 04/28/00 CD|||COEC1289619|YANKEE|Corp|BBG00053Z213|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.17 02/25/00 CD|||COEC1065522|YANKEE|Corp|BBG00051NQT7|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.535 02/24/99 CD|||COMM1349909|YANKEE|Corp|BBG0004GQSL6|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.73 02/11/99 CD|||COMM1349768|YANKEE|Corp|BBG0004B3PF5|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.74 08/03/99 CD||||YANKEE|Corp|BBG0004P5B90|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.85 08/11/98 CD||||YANKEE|Corp|BBG0004ZX714|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.86 08/10/98 CD|||COMM1304599|YANKEE|Corp|BBG0004ZX634|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.865 12/01/99 CD|||COCP5076932|YANKEE|Corp|BBG0004TWFJ2|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.93 09/14/98 CD|||COMM1311529|YANKEE|Corp|BBG000HD25J8|||||25605||||
BANQUE NATL DE PARIS CHI|BNP 5.95 08/13/98 CD|||COMM1293412|YANKEE|Corp|BBG000HBXHP5|||||25605||||
BANQUE NATL DE PARIS CHI|BNP F 06/04/99 CD|||COCP5097086|YANKEE|Corp|BBG0004LP974|||||25605||||
BANQUE NATL DE PARIS CHI|BNP F 07/26/99 CD|||COEC0128412|YANKEE|Corp|BBG0004NWC57|||||25605||||
BANQUE NATL DE PARIS CHI|BNP F 07/29/99 CD|||COEC0128230|YANKEE|Corp|BBG000GQBQK2|||||25605||||
BANQUE NATL DE PARIS NY|BNP 4.92 12/23/99 CD|||COEC0822972|YANKEE|Corp|BBG0004VR168|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.07 12/31/99 CD|||COEC0839760|YANKEE|Corp|BBG0004W9M51|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.125 02/23/00 CD|||COEC1041473|YANKEE|Corp|BBG00051GVR6|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.52 02/10/99 CD||||YANKEE|Corp|BBG0004G3TB0|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.52 02/18/99 CD|||COMM1350436|YANKEE|Corp|BBG0004GFLR7|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.55 02/25/99 CD|||COCP5083441|YANKEE|Corp|BBG0004GQZ67|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.55 08/25/99 CD|||COEC0230846|YANKEE|Corp|BBG0004PNN49|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.58 01/29/99 CD|||COMM1347473|YANKEE|Corp|BBG0004FG4K3|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.65 02/26/99 CD|||COMM1359536|YANKEE|Corp|BBG0004GR795|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.65 03/03/99 CD|||COMM1357282|YANKEE|Corp|BBG0004H3Q42|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.65 03/10/99 CD|||COCP1000563|YANKEE|Corp|BBG0004HCST1|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.65 03/11/99 CD|||COMM1361391|YANKEE|Corp|BBG000GGPS52|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.66 03/24/99 CD||||YANKEE|Corp|BBG0004HZHY4|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.66 07/27/99 CD|||COEC0127612|YANKEE|Corp|BBG0004NWHM7|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.67 04/15/99 CD|||COCN5016339|YANKEE|Corp|BBG0004JWJ60|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.69 08/02/99 CD|||COEC0153543|YANKEE|Corp|BBG0004P5655|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.73 03/31/99 CD|||COCP5020484|YANKEE|Corp|BBG0004JBD93|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.75 04/23/99 CD|||COCP5043973|YANKEE|Corp|BBG0004K4XJ3|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.75 07/31/98 CD|||COMM1301298|YANKEE|Corp|BBG000466N13|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.77 07/31/98 CD|||COMM1300878|YANKEE|Corp|BBG000466KS0|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.78 07/28/98 CD|||COMM1292968|YANKEE|Corp|BBG000466G09|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.81 02/27/98 CD|||COMM1252442|YANKEE|Corp|BBG000449DJ8|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.84 04/30/99 CD||||YANKEE|Corp|BBG0004KF9J4|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.84 05/05/99 CD||||YANKEE|Corp|BBG0004KFSM8|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.85 07/21/98 CD|||COMM1297975|YANKEE|Corp|BBG0004666N6|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.86 07/10/98 CD|||COMM1289279|YANKEE|Corp|BBG000465WQ7|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.86 08/07/98 CD|||COMM1304540|YANKEE|Corp|BBG0004ZX5Y2|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.87 08/20/98 CD|||COMM1305075|YANKEE|Corp|BBG000HC4VH3|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.92 08/11/98 CD|||COMM1304987|YANKEE|Corp|BBG0004ZX7V1|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.96 06/30/98 CD|||COMM1287638|YANKEE|Corp|BBG00045W098|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.97 06/16/98 CD|||COMM1285269|YANKEE|Corp|BBG00045VFV1|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.97 06/30/98 CD|||COMM1287604|YANKEE|Corp|BBG00045VYD0|||||25605||||
BANQUE NATL DE PARIS NY|BNP 5.995 03/01/00 CD|||COEC2034071|YANKEE|Corp|BBG00051ZGR8|||||25605||||
BANQUE NATL DE PARIS NY|BNP 6.15 02/13/01 CD|||COMM1349610|YANKEE|Corp|BBG0004B3PG4|||||25605||||
BANQUE NATL DE PARIS NY|BNP F 04/28/98 CD|||COMM1305133|YANKEE|Corp|BBG00046JLL1|||||25605||||
BANQUE NATL DE PARIS NY|BNP F 08/13/99 CD1|||COEC0193341|YANKEE|Corp|BBG000GR3ZT0|||||25605||||
BANQUE NATL DE PARIS NY|BNP F 08/16/99 CD|||COEC0199520|YANKEE|Corp|BBG0004PG6R9|||||25605||||
BANQUE NATL DE PARIS NY|BNP F 10/21/98 CD|||COMM1320439|YANKEE|Corp|BBG000HDQLW2|||||25605||||
BANQUE NATL DE PARIS NY|BNP V0 02/08/00 CD||||YANKEE|Corp|BBG0004XR663|||||25605||||
BANQUE NATL DE PARIS SF|BNP 4.94 12/14/99 CD|||COEC0787399|YANKEE|Corp|BBG0004V7HH3|||||25605||||
BANQUE NATL DE PARIS SF|BNP 4.96 12/22/99 CD|||COEC0817204|YANKEE|Corp|BBG000H1YXZ0|||||25605||||
BANQUE NATL DE PARIS SF|BNP 5.14 02/18/00 CD|||COEC1037356|YANKEE|Corp|BBG000HPYZX4|||||25605||||
BANQUE NATL DE PARIS SF|BNP 5.71 06/14/99 CD|||COCP5097912|YANKEE|Corp|BBG000GMVNH0|||||25605||||
BANQUE NATL DE PARIS SF|BNP 6.07 02/23/00 CD|||COEC2093176|YANKEE|Corp|BBG00051GXC8|||||25605||||
BANQUE NATL DE PARIS SF|BNP F 06/01/99 CD|||COCP5081643|YANKEE|Corp|BBG0004LNWW7|||||25605||||
BANQUE NATL DE PARIS SF|BNP F 06/07/99 CD|||COCP5097078|YANKEE|Corp|BBG0004LPG87|||||25605||||
BANQUE NATL DE PARIS SF|BNP F 07/19/99 CD|||COEC0094507|YANKEE|Corp|BBG0004NJ272|||||25605||||
BANQUE NATL DE PARIS SF|BNP F 08/13/99 CD|||COEC0192160|YANKEE|Corp|BBG000GR3Y22|||||25605||||
BANQUE PARIBAS-NY|BNP 6.875 03/01/09|||CODD5337645|YANKEE|Corp|BBG0008DDXH7|||||25605||||
BANQUE PARIBAS-NY|BNP 8.35 06/15/07||||YANKEE|Corp|BBG0007J8FC5|||||25605||||
BARAK I.T.C.|BARAK 10 11/15/10 B|||COCP5061066|YANKEE|Corp|BBG00074C0X3|||||25605||||
BARCLAYS BANK PLC NY|BACR 4.98 01/10/00 CD|||COEC0864313|YANKEE|Corp|BBG0004WL5Q1|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.01 01/12/00 CD|||COEC0876416|YANKEE|Corp|BBG0004WLHD9|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.05 01/13/00 CD|||COEC0884048|YANKEE|Corp|BBG0004WLHT2|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.53 02/23/99 CD|||COMM1349883|YANKEE|Corp|BBG0004GQNP3|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.56 02/25/99 CD|||COMM1358512|YANKEE|Corp|BBG0004GQYH8|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.59 03/18/99 CD|||COMM1349958|YANKEE|Corp|BBG0004HPGD0|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.61 06/14/00 CD|||COEC1471498|YANKEE|Corp|BBG00055L1Y9|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.63 02/27/98 CD||||YANKEE|Corp|BBG0004497Z3|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.645 03/02/99 CD|||COMM1359569|YANKEE|Corp|BBG0004H3L89|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.7 03/30/99 CD|||COCP5020724|YANKEE|Corp|BBG0004J9VF9|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.705 04/16/99 CD|||COCP5033131|YANKEE|Corp|BBG0004JWQ00|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.71 04/23/99 CD|||COCP5043155|YANKEE|Corp|BBG0004K4XD9|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.72 04/27/99 CD|||COCP5047883|YANKEE|Corp|BBG0004K5852|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.79 05/04/99 CD|||COCP5051935|YANKEE|Corp|BBG0004KFNM9|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.8 04/29/99 CD|||COCP5050374|YANKEE|Corp|BBG0004KDVN2|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.825 08/21/98 CD|||COMM1307527|YANKEE|Corp|BBG000HCFP75|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.83 08/25/98 CD|||COMM1307519|YANKEE|Corp|BBG000HCFN52|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.84 03/11/98 CD|||COMM1258829|YANKEE|Corp|BBG000449SG8|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.87 03/09/98 CD||||YANKEE|Corp|BBG000449NV2|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.88 03/09/98 CD||||YANKEE|Corp|BBG000449N60|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.895 10/22/98 CD|||COMM1324761|YANKEE|Corp|BBG000HDQRQ6|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.93 06/24/98 CD|||COMM1287299|YANKEE|Corp|BBG00045VTN0|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.94 06/19/98 CD|||COMM1287786|YANKEE|Corp|BBG00045VQ56|||||25605||||
BARCLAYS BANK PLC NY|BACR 5.94 06/25/98 CD|||COMM1285640|YANKEE|Corp|BBG00045VV82|||||25605||||
BARCLAYS BANK PLC NY|BACR 6.1 05/20/98 CD|||COMM1279007|YANKEE|Corp|BBG00045FW88|||||25605||||
BARCLAYS BANK PLC NY|BACR 6.18 10/31/00 CD|||COEC1938165|YANKEE|Corp|BBG0005B1579|||||25605||||
BARCLAYS BANK PLC NY|BACR 6.69 02/12/01 CD|||COEC2264744|YANKEE|Corp|BBG0005F56F5|||||25605||||
BARCLAYS BANK PLC NY|BACR F 01/18/00 CD|||COEC1596443|YANKEE|Corp|BBG000H3TW02|||||25605||||
BARCLAYS BANK PLC NY|BACR F 01/24/00 CD|||COEC1596427|YANKEE|Corp|BBG0004X43Z3|||||25605||||
BARCLAYS BANK PLC NY|BACR F 02/19/98 CD|||COMM1254315|YANKEE|Corp|BBG00043X984|||||25605||||
BARCLAYS BANK PLC NY|BACR F 02/20/98 CD|||COMM1254323|YANKEE|Corp|BBG00043X966|||||25605||||
BARCLAYS BANK PLC NY|BACR F 02/25/98 CD|||COMM1255809|YANKEE|Corp|BBG0004496S3|||||25605||||
BARCLAYS BANK PLC NY|BACR F 03/15/00 CD|||COEC1130805|YANKEE|Corp|BBG00052G323|||||25605||||
BARCLAYS BANK PLC NY|BACR F 04/10/00 CD|||COEC1218089|YANKEE|Corp|BBG000HVML38|||||25605||||
BARCLAYS BANK PLC NY|BACR F 04/13/00 CD|||COEC1228005|YANKEE|Corp|BBG00053J168|||||25605||||
BARCLAYS BANK PLC NY|BACR F 04/16/98 CD|||COMM1269990|YANKEE|Corp|BBG0004501L7|||||25605||||
BARCLAYS BANK PLC NY|BACR F 05/12/00 CD|||COEC1345890|YANKEE|Corp|BBG00054KWY5|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/01/99 CD1|||COCP5082229|YANKEE|Corp|BBG0004LNX00|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/01/99 CD|||COCP5081171|YANKEE|Corp|BBG0004LNWP5|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/02/99 CD|||COCP5083508|YANKEE|Corp|BBG0004LP0W5|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/04/99 CD|||COCP5084969|YANKEE|Corp|BBG0004LP8M9|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/14/00 CD1|||COEC1475713|YANKEE|Corp|BBG00055L259|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/14/00 CD|||COEC1465136|YANKEE|Corp|BBG00055L1T5|||||25605||||
BARCLAYS BANK PLC NY|BACR F 06/30/99 CD|||COEC0038769|YANKEE|Corp|BBG0004MNXY1|||||25605||||
BARCLAYS BANK PLC NY|BACR F 08/24/99 CD|||COEC0230887|YANKEE|Corp|BBG0004PNJK0|||||25605||||
BARCLAYS BANK PLC NY|BACR F 12/16/98 CD|||COMM1339751|YANKEE|Corp|BBG0004CT989|||||25605||||
BARCLAYS BANK PLC|BACR 0 01/28/08 BSKT|||COED7922385|YANKEE|Corp|BBG0007Y32R0|||||25605||||
BARCLAYS BANK PLC|BACR 0 03/22/10 BSKT|||COED8539436|YANKEE|Corp|BBG00092WB78|||||25605||||
BARCLAYS BANK PLC|BACR 0 05/22/09 C008|||COED9257392|YANKEE|Corp|BBG0008J9XF1|||||25605||||
BARCLAYS BANK PLC|BACR 0 07/16/08 SPX|||COED9878783|YANKEE|Corp|BBG00083KP97|||||25605||||
BARCLAYS BANK PLC|BACR 0 07/27/15 MTNA|UBSQ|15517718553542|COEF0199192|YANKEE|Corp|BBG00008TH93|||||25605||//blp/mktdata/bsym/UBSQ/BACR 0 07/27/15 MTNA|//blp/mktdata/buid/UBSQ/COEF0199192|//blp/mktdata/bsid/15517718553542
BARCLAYS BANK PLC|BACR 0 08/31/10 BSKT|||COEF0554289|YANKEE|Corp|BBG0000BCXJ8|||||25605||||
BARCLAYS BANK PLC|BACR 0 09/29/08 SPX|||COEF1057266|YANKEE|Corp|BBG00085VT47|||||25605||||
BARCLAYS BANK PLC|BACR 0 09/30/10 BSKT|||COEF0870586|YANKEE|Corp|BBG00000R428|||||25605||||
BARCLAYS BANK PLC|BACR 0 10/03/15 GSCI||||YANKEE|Corp|BBG0000BGJH7|||||25605||||
BARCLAYS BANK PLC|BACR 5.875 07/15/00|||COEC0024157|YANKEE|Corp|BBG00056W0M0|||||25605||||
BARCLAYS BANK PLC|BACR 5.95 07/15/01|||COEC0024173|YANKEE|Corp|BBG0005LD8V1|||||25605||||
BARCLAYS BANK PLC|BACR 7.4 12/15/09|||COEC2054376|YANKEE|Corp|BBG0008XCWJ4|||||25605||||
BARCLAYS BANK PLC|BACR F 08/24/15 MTNA|BACG|3487515983649|COEF0461618|YANKEE|Corp|BBG0000BC3D0|||||25605||//blp/mktdata/bsym/BACG/BACR F 08/24/15 MTNA|//blp/mktdata/buid/BACG/COEF0461618|//blp/mktdata/bsid/3487515983649
BARCLAYS BANK PLC|BACR F 12/15/14 DPNT|||COEI9045739|YANKEE|Corp|BBG002B2FW47|||||25605||||
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|BACG|3487513735676|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/BACG/BACR V6.278 P12/29/49|//blp/mktdata/buid/BACG/COED9639268|//blp/mktdata/bsid/3487513735676
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|BGN|12885193212|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/BGN/BACR V6.278 P12/29/49|//blp/mktdata/buid/BGN/COED9639268|//blp/mktdata/bsid/12885193212
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|CBBT|665720222204|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/CBBT/BACR V6.278 P12/29/49|//blp/mktdata/buid/CBBT/COED9639268|//blp/mktdata/bsid/665720222204
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|CTGI|20169166713340|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/CTGI/BACR V6.278 P12/29/49|//blp/mktdata/buid/CTGI/COED9639268|//blp/mktdata/bsid/20169166713340
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|HSCT|14675903541756|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/HSCT/BACR V6.278 P12/29/49|//blp/mktdata/buid/HSCT/COED9639268|//blp/mktdata/bsid/14675903541756
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|MLIX|2594160538108|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/MLIX/BACR V6.278 P12/29/49|//blp/mktdata/buid/MLIX/COED9639268|//blp/mktdata/bsid/2594160538108
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|NMS|25770095100|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/NMS/BACR V6.278 P12/29/49|//blp/mktdata/buid/NMS/COED9639268|//blp/mktdata/bsid/25770095100
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|NOMX|124554342908|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/NOMX/BACR V6.278 P12/29/49|//blp/mktdata/buid/NOMX/COED9639268|//blp/mktdata/bsid/124554342908
BARCLAYS BANK PLC|BACR V6.278 P12/29/49|TRBX|2491081323004|COED9639268|YANKEE|Corp|BBG0000B6F95|||||25605||//blp/mktdata/bsym/TRBX/BACR V6.278 P12/29/49|//blp/mktdata/buid/TRBX/COED9639268|//blp/mktdata/bsid/2491081323004