| Symbol |
Name |
Activity |
Last Quote Date |
Last Trade Date |
AA.28
|
ALUMINUM CO of AMERICA 6.75% NOTES 1/15/28
|
337
|
2008.03.27
|
|
AA07
|
ALCOA INC 4.250% NOTES 08/15/07
|
0
|
2007.08.14
|
|
AA10
|
ALCOA INC 7.375% NOTES 08/01/10
|
2150
|
2008.04.04
|
|
AA11
|
ALCOA INC 6.50% NOTES 6/1/11
|
54
|
2008.04.04
|
2007.12.19
|
AA12
|
ALCOA INC 6.00% NOTES 1/15/12
|
0
|
2008.04.04
|
|
AA13
|
ALCOA INC 5.375% NOTES 1/15/13
|
0
|
2008.04.04
|
2007.07.26
|
AA17
|
ALCOA INC 5.55% NOTES 2/1/17
|
377
|
2008.03.27
|
|
AA27
|
ALCOA INC 5.9% NOTES 2/1/27
|
0
|
2008.02.27
|
|
AA37
|
ALCOA INC 5.95% NOTES 2/1/37
|
0
|
2007.09.21
|
|
AAG.09
|
|
0
|
2003.10.31
|
|
ABH.08
|
ABITIBI CONSOLIDATED 5.25% NOTES 6/20/08
|
0
|
2008.03.12
|
|
ABH.08A
|
ABITIBI CONSOLIDATED 6.95% NOTES 4/1/08
|
0
|
2008.03.12
|
|
ABH.09
|
BOWATER INC 9% DEBENTURES 8/1/09
|
0
|
2008.02.29
|
|
ABH.10
|
ABITIBI CONSOLIDATED 8.5% NOTES 8/1/10
|
0
|
2008.03.12
|
|
ABH.11
|
ABITIBI CONSOLDTD 7.75% GTD NOTES 6/15/11
|
0
|
2008.03.07
|
|
ABH.11A
|
BOWATER CANADA FINANCE 7.95% 11/151/11
|
0
|
2008.03.03
|
|
ABH.12
|
BOWATER INC 9.5% DEBENTURES 10/15/12
|
0
|
2008.04.02
|
|
ABH.13
|
BOWATER INC 6.5% DEBENTURES 6/15/13
|
0
|
2008.03.07
|
|
ABH.15
|
ABITIBI-CONSOLIDATED 8.375% 4/1/15
|
0
|
2008.04.02
|
|
ABH.18
|
ABITIBI-CONSOLIDATED 7.4% DEBENTURES 4/1/18
|
0
|
2008.02.21
|
|
ABH.28
|
ABITIBI-CONSOLIDATED 7.5% DEBENTURES 4/1/28
|
0
|
2008.02.29
|
|
ABH.29
|
ABITIBI CONSOLIDATED 8.5% DEBENTURES 8/1/29
|
0
|
2008.03.13
|
|
ABH.30
|
ABITIBI CONSOLIDATED 8.85% DEBENTURES 8/1/30
|
0
|
2008.03.13
|
|
ABK.11
|
AMBAC INC 9.375% DEB 8/1/11
|
0
|
2008.03.07
|
|
ABK.35
|
AMBAC INC 5.95% BONDS 12/5/35
|
0
|
2008.02.01
|
|
ABT08
|
ABBOTT LABORATORIES 6% NOTES 3/15/08
|
0
|
2008.02.15
|
|
ABT08A
|
ABBOTT LABORATORIES 5.4% NOTES 9/15/08
|
0
|
2008.01.17
|
|
ABT09
|
ABBOTT LABORATORIES 3.500% NOTES 02/17/09
|
0
|
2008.03.31
|
2008.03.28
|
ABT09A
|
ABBOTT LABORATORIES 5.375% NOTES 05/15/09
|
0
|
2008.03.05
|
|
ABT11
|
ABBOTT LABORATORIES 3.750% NOTES 03/15/11
|
0
|
2008.03.05
|
2007.07.10
|
ABT11A
|
ABBOTT LABORATORIES 5.6% NOTES 05/15/11
|
0
|
2008.03.05
|
|
ABT12
|
ABBOTT LAB 5.15% SENIOR NOTES 11/30/12
|
0
|
2008.01.17
|
|
ABT14
|
ABBOTT LABORATORIES 4.350% NOTES 03/15/14
|
0
|
2007.09.21
|
|
ABT16
|
ABBOTT LABORATORIES 5.875% NOTES 05/15/16
|
0
|
2008.01.17
|
|
ABT17
|
ABBOTT LABORATORIES 5.6% SENIOR NOTES 11/30/17
|
0
|
2008.01.17
|
|
ABT37
|
ABOTT LABORATORIES 6.15% SENIOR NOTES 11/30/37
|
0
|
2007.12.12
|
|
ABY08
|
ABITIBI-CONSOLIDATED 5.25% 6/20/08
|
0
|
2007.10.24
|
|
ABY08A
|
ABITIBI CONSLD 6.95% NOTES 04/01/08
|
0
|
2007.10.26
|
|
ABY10
|
ABITIBI CONSOLIDATED 8.55% NOTES 08/01/10
|
0
|
2007.10.26
|
|
ABY11
|
ABITIBI CONSD 7.75% GTD NOTES 6/15/11
|
0
|
2007.10.24
|
|
ABY28
|
ABITIBI CONSOLIDATED 7.5% DEBENTURES 04/01/28
|
0
|
2007.10.26
|
|
ABY29
|
ABITIBI-CONSOLIDATED 8.5% DEB 8/1/129
|
0
|
2007.10.26
|
|
ABY30
|
ABITIBI-CONSOLIDATED 8.85% DEBENTURES 8/1/30
|
0
|
2007.10.26
|
|
ACE.17
|
ACE INA HOLDINGS 5.7% GTD NOTES 2/15/17
|
0
|
2008.01.17
|
|
ADM11
|
ARCHER-DANIELS-MIDLAND 8.875% 4/15/11
|
0
|
2008.03.06
|
|
ADM12
|
ARCHER-DANIELS-MIDLAND CO 8.25% 6/1/12
|
0
|
2008.03.19
|
|
ADM13
|
ARCHER-DANIELS MIDLAND 7.125% DEB 3/1/13
|
0
|
2008.03.27
|
|
ADM27
|
ARCHER-DANIELS-MIDLAND CO 7.5% 3/15/27
|
422
|
2008.03.27
|
|
ADM29
|
ARCHER-DANIELS MIDLAND CO 6.625% 5/1/29
|
431
|
2008.03.27
|
|
ADM32
|
ARCHER-DANIELS-MIDLAND 5.93% 10/1/32
|
0
|
2008.03.14
|
|
ADM35
|
ARCHER-DANIELS-MIDLAND 5.375% 9/15/35
|
425
|
2008.03.27
|
|
ADM38
|
ARCHER DANIELS MIDLANDS 6.45% 1/15/38
|
0
|
2008.02.27
|
|
AEE.08
|
UNION ELECTRIC CO 6.75% 1ST 05/01/08
|
0
|
2008.04.04
|
2007.12.05
|
AEE.09
|
ILLINOIS POWER 7.5% 1ST MTG 6/15/09
|
0
|
2008.04.04
|
|
AEE.09A
|
CILCORP INC 8.7% SENIOR NOTES 10/15/09
|
0
|
2007.12.17
|
|
AEP.08
|
APPALACIAN POWER 3.6% NOTES 5/15/08
|
0
|
2008.02.12
|
|
AEP.08A
|
OHIO POWER CO 6.24% NOTES 12/4/08
|
0
|
2008.02.01
|
|
AEP.09
|
APPALACIAN POWER 6.6% SENIOR NOTES 5/1/09
|
0
|
2008.02.01
|
|
AEP.16A
|
PUBLIC SERVICE OKLAHOMA 6.15% SENIOR NOTES 8/1/16
|
0
|
2008.01.17
|
|
AEP10
|
APPALACIAN POWER 4.4% SENIOR NOTES 6/1/10
|
0
|
2008.02.01
|
|
AES09
|
AES CORP 9.5% SENIOR NOTES 6/1/09
|
0
|
2008.02.26
|
|
AES11
|
AES CORP 8.875% SENIOR NOTES 2/15/11
|
0
|
2008.03.20
|
|
AES14
|
INDIANA MICHIGAN POWER 5.05% 11/15/14
|
0
|
2008.03.03
|
|
AES15
|
AES CORP 7.75% SENIOR NTES 10/15/15
|
0
|
2008.03.20
|
|
AES17
|
AES CORP 8% SENIOR NOTES 10/15/17
|
0
|
2008.03.19
|
|
AFC.25
|
ALLMERICA FINANCIAL CORP
|
0
|
2005.12.01
|
2005.11.08
|
AFG07
|
AMERICAN FINANCIAL GROUP I
|
0
|
2007.12.12
|
2007.04.13
|
AFG09
|
AMERICAN FINANCIAL GROUP I
|
0
|
2008.04.04
|
2007.06.13
|
AGM.08
|
FEDERAL AGRICULTURAL MTG CORP
|
0
|
2007.04.20
|
|
AIG.08
|
AMERICAN GENERAL FINANCE 2.75% 6/15/08
|
0
|
2008.04.03
|
|
AIG.09
|
AMERICAN GENERAL FINANCIAL 8.45% NOTES 10/15/09
|
0
|
2007.09.06
|
|
AIG.09/A
|
INTL LEASE FINANCIAL 6.375% NOTES
|
0
|
|
2007.04.17
|
AIG.09A
|
INTL LEASE FINANCIAL 6.375% NOTES 03/15/09
|
0
|
2008.03.12
|
2007.08.16
|
AIG.09B
|
AMERICAN GNRAL FINANCE 4.625% MOUNTAIN 5/15/9
|
5914
|
2008.04.07
|
|
AIG.09C
|
AMERICAN GENERAL FINANCE 5.375% 9/1/09
|
0
|
2008.02.21
|
2008.02.07
|
AIG.09D
|
AMERICAN GENERAL FINANCE 3.875% 10/1/09
|
0
|
2008.02.27
|
|
AIG.09G
|
AMERICAN GENERAL FINANCE 8.125% 8/15/09
|
5963
|
2008.04.07
|
|
AIG.10
|
AMERICAN GNRAL FINANCE 4.625% MOUNTAIN 9/1/10
|
6197
|
2008.04.07
|
2008.03.26
|
AIG.10A
|
AMERICAN GENERAL FINANCE 4.875% 5/15/10
|
0
|
2008.02.20
|
|
AIG.10C
|
AMERICAN GENERAL CORP 7.5% DUE 8/11/10
|
0
|
2007.12.06
|
|
AIG.12
|
AMERICAN GENERAL FINANCIAL 5.3/8% NOTES 10/1/12
|
0
|
2007.12.18
|
|
AIG.12A
|
AMERICAN GENERAL FINANCE 4.875% 7/15/12
|
0
|
2008.03.07
|
|
AIG.25
|
AMERICAN GENERAL CORP 7.5% 7/15/25
|
0
|
2008.04.04
|
|
AIG08
|
AMERICAN INTL GROUP 2.875% NOTES 05/15/08
|
0
|
2007.10.18
|
|
AIG11A
|
AMERICAN INTL GROUP 5.375% NOTES 10/18/11
|
0
|
2008.03.20
|
|
AIG13
|
AMERICAN INTL GROUP 4.250% NOTES 05/15/13
|
0
|
2007.09.21
|
|
AIG16
|
AMERICAN INTL GROUP 5.6% NOTES 10/18/16
|
0
|
2007.12.14
|
|
AKS12
|
AK STEEL 7.75% GTD NOTES 6/15/12
|
0
|
2008.03.17
|
|
AL08
|
ALCAN ALUMINUM LTD 6.25% DEB 11/1/08
|
0
|
2007.11.07
|
|
AL12
|
ALCAN INC 4 7/8% NOTES 09/15/2012
|
0
|
2007.08.01
|
2004.09.30
|
AL14
|
ALCAN ALUMINUM LTD 5.200% NOTES 01/15/14
|
0
|
2007.11.14
|
|
AL15
|
ALCAN ALUMINUM LTD 5% NOTES 06/1/15
|
0
|
2007.08.01
|
|
ALL09
|
ALLSTATE CORP 7.2% SENIOR NOTES 12/1/09
|
0
|
2008.01.08
|
|
ALL14
|
ALLSTATE CORP 5% SENIOR NOTES 08/15/14
|
0
|
2008.03.20
|
|
ALL33
|
ALLSTATE CORP 5.35% SENIOR NOTES 6/1/33
|
0
|
2007.12.18
|
|
ALP08
|
ALABAMA POWER 5.375% SENIOR NOTES 10/1/08
|
0
|
2008.04.04
|
|
ALP08A
|
ALABAMA POWER 3.125% SENIOR NOTES 5/1/08
|
0
|
2007.11.19
|
|
ALY14
|
ALLIS-CHALMERS ENERGY 9% NOTES 1/15/14
|
0
|
2008.04.03
|
|
ALY17
|
ALLIS-CHALMERS ENERGY 8.5% GTD 3/1/17
|
0
|
2008.04.03
|
|
ALZ.10
|
ALESTRA S DE RL DE CONV
|
0
|
2005.09.08
|
2005.05.03
|
AMB08
|
AMB PROPERTY LP 7.1% GTD 6/30/08
|
0
|
2007.11.19
|
|
AMD12
|
ADVANCED MICRO 7.75% SENIOR NOTES 11/1/12
|
0
|
2008.04.02
|
2008.03.04
|
AMGF.09
|
AMERICAN GENERAL FINANCE CORP
|
0
|
2007.04.20
|
2007.01.09
|
AMR12
|
AMR CORP 9% DEBENTURES 8/1/12
|
0
|
2008.04.04
|
|
AMR16
|
AMR CORP 9% DEBENTURES 9/15/16
|
154
|
2008.04.04
|
2008.04.03
|
AMX09
|
AMERICA MOVIL SA 4.125% SENIOR NOTES 3/1/09
|
0
|
2008.04.04
|
|
AMX35
|
AMERICA MOVIL SA 6.375% NOTES 3/1/35
|
0
|
2008.04.04
|
|
APA.15
|
APACHE FINANCE CANADA 4.375% 5/15/15
|
0
|
2008.02.27
|
|
APA.29
|
APACHE FINANCIAL CANADA 7.75%
|
0
|
2007.04.30
|
|
APA13
|
APACHE CORP 5.25% SENIOR NOTES 4/15/13
|
0
|
2008.02.25
|
|
APA17
|
APACHE CORP 5.625% NOTES 1/15/17
|
0
|
2008.02.27
|
|
APA37
|
APACHE CORP 6% NOTES 1/15/37
|
0
|
2008.02.27
|
|
APC08
|
ANADARKO PETROLEUM CORP 3.250% NOTES 05/01
|
0
|
2008.04.04
|
|
APC16
|
ANADARKO PETROLEUM 5.95% SENIOR NOTES 9/15/16
|
0
|
2008.02.27
|
|
APC36
|
ANADARKO PETROLEUM 6.45% SENIOR NOTES 9/15/36
|
0
|
2008.02.27
|
|
APD.21
|
AIR PRODUCTS & CHEMS INC
|
0
|
2007.03.08
|
2006.03.21
|
APD21
|
AIR PRODUCTS & CHEMS INC
|
0
|
|
2006.03.21
|
ARC.05
|
ATLANTIC RICHFIELD CO
|
0
|
2003.09.08
|
2003.09.03
|
ARC.16
|
ATLANTIC RICHFIELD CO
|
0
|
2003.09.08
|
2003.09.04
|
ARC.Y11
|
ATLANTIC RICHFIELD CO
|
0
|
2003.09.08
|
2003.09.04
|
ARM15
|
ARVINMERITOR INC 8.125% SENIOR NOTES 9/15/15
|
0
|
2008.02.19
|
|
ARW1
|
|
0
|
2007.12.14
|
|
ARW13
|
ARROW ELECTRONICS 6.875% NOTES 7/1/13
|
77
|
2008.03.27
|
|
ARW18
|
ARROW ELECTRONICS 6.875% SENIOR DEB 6/1/18
|
0
|
2008.03.18
|
|
ASD08
|
AMERICAN STANDARD 7.375% SENIOR NOTES 2/1/08
|
0
|
2007.11.20
|
|
AT12
|
ALLTEL CORP 7.000% SENIOR NOTES 07/01/1
|
0
|
2007.11.16
|
|
AT13
|
ALLTEL CORP 6.5% DEB 11/01/13
|
0
|
2007.11.16
|
|
AT16
|
ALLTEL CORP 7.0% DEB 03/15/16
|
0
|
2007.11.16
|
|
AT29
|
ALTEL CORP 6.8% DEB 5/1/29
|
0
|
2007.10.10
|
|
AT32
|
ALLTEL CORP 7.875% SENIOR NOTES 07/01/3
|
0
|
2007.11.16
|
2007.07.18
|
ATO.28
|
ATMOS ENERGY CORP 6 3/4% DEB 07/15/2028
|
0
|
2007.04.20
|
|
ATO09
|
ATMOS ENERGY CORP 4.000% SENIOR NOTES 10/15/09
|
0
|
2007.12.17
|
|
ATO11
|
ATMOS ENERGY CORP 7.375% SENIOR NOTES 5/15/11
|
0
|
2008.01.04
|
|
AUT.06
|
AUSTRALIA COMMONWEALTH 9 5/8% 2/1/06
|
0
|
2003.10.20
|
2002.02.13
|
AV.ZR21
|
AVAYA INC
|
0
|
2004.11.18
|
2003.11.26
|
AVB08
|
AVALON COMMUNITIES 8.25% NOTES 7/15/08
|
0
|
2007.12.27
|
|
AVB09
|
AVALONBAY COMMUNITIES 7.5% NOTES 8/1/09
|
0
|
2007.12.12
|
|
AVP09
|
AVON PRODUCTS 7.15% SENIOR NOTES 11/15/09
|
0
|
2008.03.19
|
|
AVP11
|
AVON PRODUCTS 5.125% NOTES 1/15/11
|
50
|
2008.03.27
|
|
AVP13
|
AVON PRODUCTS INC 4.625% NOTES 5/15/13
|
0
|
2008.03.27
|
|
AVP18
|
AVON PRODUCTS INC 4.2% NOTES 7/15/18
|
0
|
2008.03.07
|
|
AW.14
|
ALLIED WASTE NA 7.375% SENIOR NOTES 4/15/14
|
0
|
2008.04.03
|
|
AXCR.11
|
AMERICAN EXPRESS CREDIT CORP
|
0
|
2007.01.29
|
|
AXE.ZR20
|
ANIXTER INTL INC
|
0
|
|
2004.04.07
|
AXL14
|
AMERICAN AXLE & MFG 5.25% GTD NT 2/11/14
|
0
|
2008.03.07
|
|
AXL17
|
AMERICAN AXLE & MFG 5.25% GTD 3/1/17
|
0
|
2008.04.01
|
|
AXP.08
|
AMERICAN EXPRESS CREDIT 3% NOTES 05/16/08
|
0
|
2008.04.04
|
|
AXP.10
|
AMERICAN EXPRESS CREDIT 5% NOTES 12/2/10
|
0
|
2008.01.17
|
|
AXP07
|
AMERICAN EXPRESS 3.75% NOTES 11/20/07
|
0
|
2007.11.19
|
|
AXP09
|
AMERICAN EXPRESS CO 4.750% NOTES 06/17/09
|
0
|
2008.03.10
|
|
AXP11
|
AMERICAN EXPRESS CO 5.25% SENIOR NOTES 9/12/11
|
0
|
2007.08.21
|
|
AXP13
|
AMERICAN EXP CO 4.875% NOTES 07/15/13
|
0
|
2008.03.17
|
|
AXP16
|
AMERICAN EXPRESS CO 5.5% SENIOR NOTES 9/12/16
|
0
|
2008.02.19
|
|
AXP17
|
AMERICAN EXPRESS 6.15% SENIOR NOTES 8/28/17
|
127
|
2008.03.27
|
|
AXP66
|
AMERICAN EXPRESS CO 6.8% VAR NOTES 9/1/66
|
0
|
2007.09.12
|
|
AYI09
|
ACUITY BRANDS 6% SENIOR NOTES 2/1/09
|
56
|
2008.03.27
|
|
AZA.ZR14
|
ALZA CORP
|
0
|
2007.01.31
|
2007.01.17
|
AZN.14
|
ASTRAZENECA PLC
|
0
|
2007.02.23
|
2005.11.29
|
AZN12
|
ASTRAZENECA PLC 5.4% SENIOR NOTES 9/15/12
|
0
|
2008.01.17
|
|
AZN14
|
ASTRAZENECA PLC
|
0
|
2008.01.17
|
2005.11.29
|
AZN17
|
ASTRAZENECA 5.9% SENIOR NOTES 9/15/17
|
0
|
2007.12.21
|
|
AZO08
|
AUTOZONE INC 6.5% DEB 7/15/08
|
0
|
2008.04.04
|
|
AZO10
|
AUTOZONE INC 4.75% SENIOR NOTES 11/15/10
|
96
|
2008.03.27
|
|
AZO12
|
AUTOZONE INC 5.875% SENIOR NOTES 10/15/12
|
0
|
2008.01.17
|
|
AZO15
|
AUTOZONE INC 5.5% SENIOR NOTES 11/15/15
|
0
|
2008.03.27
|
|
BA.08
|
BOEING CAPITAL CORP 4.75% SENIOR NOTES 8/25/08
|
0
|
2008.04.04
|
|
BA.10
|
BOEING CAPITAL CORP 7.375% 9/27/10
|
0
|
2008.03.11
|
|
BA.11
|
BOEING CAPITAL CORP 6.1% SENIOR NOTES 3/1/11
|
0
|
2008.03.11
|
2008.02.25
|
BA.12
|
BOEING CAPITAL CORP 6.5% SENIOR NOTES 2/15/12
|
0
|
2008.03.26
|
|
BA.13
|
BOEING CAPITAL CORP 5.8% SENIOR NOTES 1/15/13
|
0
|
2008.03.12
|
|
BA13A
|
BOEING CO 5.125% NOTES 02/15/13
|
50
|
2008.03.27
|
2008.02.25
|
BA21
|
BOEING CO 8.75% DEB 8/15/21
|
0
|
2008.02.26
|
|
BA24
|
BOEING CO 7.95% DEB 8/15/24
|
430
|
2008.03.27
|
|
BA33
|
BOEING CO 6.125% NOTES 2/15/33
|
431
|
2008.03.27
|
|
BA38
|
BOEING CO 6.625% DEBENTURES 02/15/38
|
0
|
2008.01.17
|
|
BA43A
|
BOEING CO 6.875% DEB 10/15/43
|
0
|
2008.02.13
|
|
BAC.08A
|
FLEET FINANCIAL 6.375% SUB NOTES 5/15/08
|
0
|
2008.04.07
|
|
BAC.08C
|
FLEET FINANCIAL 3.85% SENIOR NOTES 2/15/08
|
0
|
2007.12.14
|
|
BAC.10B
|
NATIONSBANK CORP 6.6% NOTES 5/15/10
|
5420
|
2008.04.07
|
|
BAC.16A
|
NATIONSBANK CORP 7.8% NOTES 9/15/16
|
220
|
2008.04.04
|
|
BAC.25
|
NATIONSBANK CORP 7.25% NOTES 10/15/25
|
0
|
2008.01.17
|
|
BAC.26
|
MBNA CAPITAL A CORP
|
0
|
2008.04.04
|
2008.03.25
|
BAC.27
|
MBNA CAPITAL B
|
0
|
|
2001.08.14
|
BAC.28B
|
NATIONSBANK CORP 6.8% NOTES 3/15/28
|
61
|
2008.04.01
|
|
BAC07C
|
BANK AMERICA COR 6.625% SUB NOTES 10/15/07
|
0
|
2007.10.12
|
|
BAC08
|
CNA FINANCIAL 6.45% 1/15/08
|
0
|
2008.01.14
|
|
BAC08A
|
BANK of AMERICA CORP 3.25% SENIOR NOTES 8/15/8
|
0
|
2008.03.17
|
|
BAC08B
|
BANKAMERICA CORP 6.25% SUB NOTES 04/01/08
|
0
|
2008.02.25
|
|
BAC09A
|
BANKAMERICA CORP 7.125% SUB NOTES 3/1/09
|
0
|
2008.03.17
|
|
BAC09B
|
BANKAMERICA CORP 5.875% SENIOR NOTES 02/15/09
|
4820
|
2008.04.07
|
|
BAC10
|
BANK of AMERICA CORP 7.800% SUB NOTES 02/1
|
0
|
2008.03.17
|
|
BAC10A
|
BANK of AMERICA CORP 4.375% 12/1/10
|
0
|
2008.03.17
|
|
BAC11
|
BANK of AMERICA CORP 7.400% SUB NOTES 01/1
|
0
|
2008.03.17
|
|
BAC11B
|
BANK of AMERICA 5.375% SENIOR NOTES 8/15/11
|
0
|
2007.08.16
|
|
BAC12
|
BANK of AMERICA CORP 6.250% SENIOR NOTES 04/15
|
0
|
2007.06.18
|
|
BAC12A
|
BANK of AMERICA CORP 4.875% SENIOR NOTES 9/15/12
|
0
|
2008.01.07
|
|
BAC13
|
BANK of AMERICA 4.875% SENIOR NOTES 1/15/13
|
0
|
2008.01.17
|
2007.12.14
|
BAC13A
|
BANK of AMERICA CORP 4.75% 8/15/13
|
0
|
2008.02.28
|
|
BAC14
|
BANK of AMERICA CORP 5.12% SENIOR NOTES 11/15/14
|
0
|
2007.12.31
|
|
BAC15
|
BANK of AMERICAN 5.25% SENIOR NOTES 12/1/15
|
0
|
2008.03.31
|
|
BAX08
|
BAXTER INTL 9.5% NOTES 6/15/08
|
0
|
2007.11.19
|
|
BAX08A
|
BAXTER INT 7.25% NOTES 2/15/08
|
0
|
2007.11.19
|
|
BBM.A
|
MORGAN STANLEY
|
0
|
2004.12.01
|
|
BBT15
|
BB&T CORP 5.2% SUB NOTES 12/23/15
|
0
|
2008.03.31
|
|
BC23
|
BRUNSWICK CORP 7.375% DEB 9/1/23
|
0
|
2008.04.04
|
|
BC27
|
BRUNSWICK CORP 7.125% NOTES 8/1/27
|
0
|
2008.04.04
|
|
BCR26
|
BARD (CR) INC 6.7% NOTES 12/1/26
|
0
|
2008.04.04
|
|
BCS.35
|
BARCLAYS BANK PLC
|
0
|
2006.03.09
|
2006.03.08
|
BCS09
|
BEAR STEARNS COMPANIES 7.625% GLOBAL NOTES 12/7/09
|
0
|
2008.01.17
|
2006.04.20
|
BCS35
|
BARCLAYS BANK PLC
|
0
|
|
2006.03.08
|
BDK11
|
BLACK & DECKER 7.125% SENIOR NOTES 06/01/11
|
0
|
2008.04.04
|
|
BDX09
|
BECTON DICKINSON & CO 7.15% NOTES 10/01/09
|
0
|
2007.12.17
|
|
BDX13
|
BECTON DICKINSON & CO 4.55% NOTES 4/15/13
|
0
|
2008.01.04
|
|
BEN08
|
FRANKLIN RESOURCES 3.7% SENIOR NOTES 4/15/08
|
0
|
2007.09.07
|
|
BFB08
|
BROWN-FORMAN 3% NOTES 3/15/08
|
0
|
2008.02.08
|
|
BG.08
|
BUNGE LTD FINANCE 4.375% GTD 12/15/08
|
0
|
2008.02.01
|
|
BHI09
|
BAKER HUGHES 6% SENIOR NOTES 2/15/09
|
0
|
2008.04.04
|
|
BHI09A
|
BAKER HUGHES 6.25% SENIOR NOTES 1/15/09
|
0
|
2008.01.04
|
|
BHP.12
|
BHP BILLITON FINANCIAL 5.125% NOTES 3/29/12
|
0
|
2008.02.27
|
|
BHP.13
|
BHP FINANCE USA 4.8% GTD NOTES 4/15/13
|
0
|
2008.02.27
|
|
BHP.15
|
BHP FINANCIAL USA 5.25% GTD NOTES 12/15/15
|
0
|
2008.01.17
|
|
BHP.17
|
BHP BILLITON FINANCIAL 5.4% NOTES 3/29/17
|
0
|
2008.02.27
|
|
BICT.07
|
ELMWOOD FUNDING LTD
|
0
|
2003.06.20
|
|
BK07A
|
BANK of NEW YORK 3.9% NOTES 09/01/07
|
0
|
2007.08.31
|
|
BK08
|
BANK of NEW YORK 3.75% NOTES 2/15/08
|
0
|
2007.09.11
|
|
BK11
|
BANK of NEW YORK 4.95% NOTES 1/14/11
|
0
|
2007.12.27
|
|
BLL12
|
BALL CORP 6.875% SENIOR NOTES 12/15/12
|
0
|
2008.01.25
|
|
BLST.03
|
BELLSOUTH TELECOM INC
|
0
|
2003.05.15
|
2003.05.06
|
BLST.J05
|
BELLSOUTH TELECOM INC
|
0
|
2005.06.14
|
2005.06.14
|
BMS08
|
BEMIS CO 6.5% NOTES DUE 8/15/08
|
0
|
2007.10.18
|
|
BMY08
|
BRISTOL-MYERS SQUIBB 4% SENIOR NOTES 8/15/08
|
0
|
2008.04.07
|
|
BMY13
|
BRISTOL-MYERS SQUIBB 5.25% SENIOR NOTES 08/15/
|
0
|
2008.04.04
|
|
BMY36
|
BRISTOL-MYERS SQUIBB CO 5.875% BONDS 11/15
|
0
|
2007.09.21
|
|
BNCE.04
|
BANCO NACIONAL COMERCIO
|
0
|
|
2001.07.12
|
BNI.47
|
NORTHERN PACIFIC RY 3% 1/1/47
|
0
|
2008.04.04
|
2007.09.20
|
BNI.47SD
|
NORTHERN PACIFIC RAILWAY 3% 1/1/47
|
0
|
2008.04.04
|
2008.04.02
|
BNI09
|
BURLINGTON NRTHN SANTA FE 6.125% 3/15/09
|
0
|
2008.03.06
|
|
BNI10
|
BURLINGTON NRTHN SNTA FE 7.125% 12/15/10
|
0
|
2008.02.15
|
|
BNI11
|
BURLINGTON NRTHN SANTA FE 6.75% 7/15/11
|
0
|
2008.02.27
|
|
BNI12
|
BURLINGTON NRTHN SANTA FE 5.9% 7/1/12
|
0
|
2008.02.15
|
|
BNI13
|
BURLINGTON NRTHN SANTA FE 4.3% 7/1/13
|
0
|
2008.02.14
|
|
BNI15
|
BURLINGTON NRTHN SNTA FE 4.875% 1/15/15
|
0
|
2008.04.04
|
|
BNI16A
|
BURLINGTON NRTHN SANTA FE 6.875% 2/15/16
|
0
|
2008.04.04
|
|
BNI17
|
BURLINGTON NORTHERN SANTA FE 5.65% NOTES
|
0
|
2008.02.27
|
|
BNI20
|
BURLINGTON NRTHN SANTA FE 8.125% 4/15/20
|
0
|
2008.04.04
|
|
BNI20K
|
BURLINGTON NORTHERN RR
|
0
|
2008.04.04
|
2008.04.01
|
BNI20L
|
BURLINGTON NORTHERN RR
|
0
|
2008.04.04
|
2008.03.31
|
BNI20N
|
BURLINGTON NORTHERN RR
|
0
|
2008.04.04
|
2008.02.29
|
BNI20O
|
BURLINGTON NORTHERN RR
|
0
|
2008.04.04
|
2007.11.19
|
BNI20P
|
BURLINGTON NORTHERN RR
|
0
|
2008.04.04
|
2007.11.20
|
BNI25
|
BURLINGTON NRTHN SANTA FE 7.00% 12/15/25
|
0
|
2008.04.04
|
|
BNI27
|
BURLINGTON NRTHN SANTA FE 6.875% 12/1/27
|
0
|
2008.04.04
|
2008.03.07
|
BNI28
|
BURLINGTON NRTHN SANTA FE 6.70% 8/1/28
|
0
|
2008.04.04
|
|
BNI29
|
BURLINGTON NRTHN SANTA FE 6.75% 3/15/29
|
434
|
2008.04.04
|
|
BNI30
|
BURLINGTON NRTHN SANTA FE 7.95% 8/15/30
|
0
|
2008.04.04
|
|
BNI36
|
BURLINGTON NRTHN SANTA FE 7.29% 6/1/36
|
0
|
2008.04.04
|
|
BNI36A
|
BURLINGTON NRTHN SANTA FE 6.20% 8/15/36
|
0
|
2008.04.04
|
|
BNI37A
|
BURLINGTON NRTHRN SANTA FE 6.15% 5/1/37
|
0
|
2008.01.31
|
|
BNI45
|
BURLINGTON NORTHERN RR 3.20% SER
|
0
|
2008.04.04
|
2008.03.20
|
BNI97
|
BURLINGTON NRTHN SANTA FE 7.25% 8/1/97
|
0
|
2008.03.31
|
|
BNLF.08
|
BENEFICIAL CORP 8.40% DEB 5/15/08
|
0
|
2007.04.20
|
2007.03.06
|
BOL.04
|
BAUSCH & LOMB INC
|
0
|
2004.12.15
|
2004.11.15
|
BOL.11
|
BAUSCH & LOMB INC
|
0
|
2003.05.21
|
|
BOL.13
|
BAUSCH & LOMB INC
|
0
|
2005.10.27
|
2003.06.19
|
BOL.25
|
BAUSCH & LOMB INC
|
0
|
2005.10.27
|
2005.06.03
|
BOL07
|
BAUSCH & LOMB INC 6.950% SENIOR NOTES 11/15/07
|
0
|
2007.10.16
|
|
BOL28
|
BAUSCH & LOMB 7.125% NOTES 08/01/2028
|
0
|
2007.10.26
|
2007.10.11
|
BOW09
|
BOWATER INC 9% DEBENTURES 8/1/09
|
0
|
2007.10.24
|
|
BOW12
|
BOWATER INC 9.5% DEBENTURES 10/15/12
|
0
|
2007.10.09
|
|
BOW13
|
BOWATER INC 6.5% DEBENTURES 6/15/13
|
0
|
2007.10.15
|
|
BOW21
|
BOWATER INC 9.375% DEBENTURES 12/15/21
|
0
|
2007.10.12
|
|
BP.09
|
ATLANTIC RICHFIELD CO 5.9% NOTES 4/15/09
|
0
|
2008.04.04
|
|
BP.10
|
BP CAPITAL MARKETS PLC
|
0
|
2007.03.27
|
|
BP.11
|
ATLANTIC RICHFIELD CO 9 1/8% DEBENTURES 3/1/11
|
0
|
2006.03.30
|
2006.02.23
|
BP.12
|
ATLANTIC RICHFIELD CO 8.5% DEB 04/01/12
|
0
|
2008.02.15
|
|
BP.16
|
ATLANTIC RICHFIELD CO 9 7/8% DEBENTURES 3/1/16
|
0
|
2006.03.30
|
2006.03.17
|
BP.21
|
ATLANTIC RICHFIELD CO 9% DEB 04/01/21
|
0
|
2008.02.15
|
|
BP.22
|
ATLANTIC RICHFIELD CO 8.5% DEB 02/01/22
|
0
|
2008.02.15
|
|
BP.31
|
ATLANTIC RICHFIELD CO 9% DEB 05/01/31
|
0
|
2008.02.15
|
|
BRCD.03
|
BAROID CORP
|
0
|
|
2003.02.28
|
BRDN.16
|
BORDEN INC
|
0
|
2004.03.10
|
2004.03.09
|
BRE09
|
BRE PROPERTIES 5.75% NOTES 9/1/09
|
0
|
2007.11.19
|
|
BRI18
|
BRITISH TRANSCO FINANCE 6.625% EXP:6/1/2018
|
0
|
2008.04.04
|
2005.03.28
|
BRK.08
|
BERKSHIRE HATHAWAY 3.375% NOTES 10/15/08
|
0
|
2008.04.01
|
|
BRK.10
|
|
0
|
2008.04.07
|
|
BRK.10A
|
|
4978
|
2008.04.07
|
|
BSC07
|
BEAR STEAMS COMPANIES 6.75% SENIOR NOTES 12/15/07
|
0
|
2007.12.12
|
|
BSC07C
|
BEAR STEARNS COMPANIES 7.8% NOTES 08/15/07
|
0
|
2007.08.10
|
|
BSC08
|
BEAR STEARNS COMPANIES 2.875& GLOBAL NOTES 07/02/08
|
0
|
2007.12.11
|
|
BSC08A
|
BEAR STEARNS COMPANIES 2.875% GLOBAL NOTES 07/02/08
|
0
|
2008.04.04
|
|
BSC09
|
BEAR STEARNS COMPANIES 7.625% GLOBAL NOTES 12/07/9
|
0
|
2008.03.11
|
|
BSC09A
|
BEAR STEARNS COMPANIES 3.25% GLOBAL NOTES 3/25/09
|
0
|
2008.04.07
|
|
BSC10
|
BEAR STEARNS COMPANIES 4.500% GLOBAL NOTES 10/28/10
|
0
|
2008.03.04
|
|
BSC10A
|
BEAR STEARNS COMPANIES 4.55% NOTES 6/23/10
|
0
|
2008.04.01
|
|
BSC11
|
BEAR STEARNS 5.5% NOTES 8/15/11
|
0
|
2008.04.02
|
|
BSC12
|
BEAR STEARNS COMPANIES 5.35% SENIOR NOTES 2/1/12
|
0
|
2008.03.14
|
|
BSC14
|
BEAR STEARNS COMPANIES 5.7% GLOBAL NOTES 11/15/14
|
0
|
2008.03.28
|
|
BSC15
|
BEAR STEARNS COMPANIES 5.3% NOTES 10/30/15
|
0
|
2008.03.28
|
|
BSC17
|
BEAR STEARNS COMPANIES 5.55% NOTES 01/22/17
|
0
|
2008.03.07
|
2007.11.08
|
BSC17A
|
BEAR STEARNS 6.4% SENIOR NOTES 10/2/17
|
0
|
2008.04.01
|
2008.03.14
|
BSC18
|
BEAR STEARNS COMPANIES 4.65% GLOBAL NOTES 7/2/18
|
0
|
2008.04.01
|
|
BSC21
|
BEAR STEARNS COMPANIES 7% NOTES 8/27/21
|
0
|
2008.04.04
|
|
BSC21A
|
BEAN STEARNS COMPANIES 7% 12/21/21
|
0
|
2008.04.04
|
|
BSC22
|
BEAN STEARNS COMPANIES 7.15% 1/10/22
|
0
|
2008.04.04
|
|
BSX11A
|
BOSTON SCIENTIFIC CORP 6% SENIOR NOTES 6/15/11
|
0
|
2008.02.27
|
2008.02.07
|
BSX16
|
BOSTON SCIENTIFIC CORP 6.4% SENIOR NOTES 6/15/
|
0
|
2008.02.27
|
|
BSY09
|
BRITISH SKY BROADCASTING
|
0
|
2008.04.04
|
2005.11.08
|
BUD08
|
ANHEUSER-BUSCH COMPANIES INC 5.65% NOTES 9/15/08
|
0
|
2008.04.04
|
|
BUD08A
|
ANHEUSER BUSCH INC 5.375% NOTES 09/15/08
|
0
|
2008.04.04
|
|
BUD08B
|
ANHEUSER-BUSCH COMPANIES 5.125% NOTES 9/15/08
|
66
|
2008.04.04
|
|
BUD09
|
ANHEUSER-BUSCH COMPANIES INC 9.000% DEB 12/01/
|
5980
|
2008.04.07
|
|
BUD10
|
ANHEUSER-BUSCH COMPANIES 5.75% NOTES 4/1/10
|
0
|
2008.03.14
|
|
BUD11
|
ANHEUSER-BUSCH COMPANIES 6% NOTES 4/15/11
|
0
|
2008.02.25
|
2008.02.06
|
BUD12
|
ANHEUSER-BUSCH COMPANIES INC 7.500% NOTES 03/15/
|
0
|
2007.11.29
|
|
BUD12A
|
ANHEUSER-BUSCH COMPANIES 4.7% NOTES 4/15/12
|
0
|
2008.02.27
|
|
BUD13
|
ANHEUSER-BUSCH COMPANIES INC 4.375% NOTES 01/15/
|
0
|
2008.02.27
|
|
BUD15
|
ANHEUSER-BUSCH COMPANIES INC 4.625% NOTES 02/01/
|
0
|
2008.02.27
|
|
BUD15A
|
ANHEUSER-BUSCH COMPANIES INC 5.000% NOTES 01/15/
|
0
|
2008.02.27
|
|
BUD16A
|
ANHEUSER-BUSCH COMPANIES INC 5.050% NOTES 10/15/
|
0
|
2008.01.17
|
|
BUD17
|
ANHEUSER-BUSCH COMPANIES INC 5.6% NOTES 03/01/17
|
0
|
2008.02.27
|
|
BUD18
|
ANHEUSER-BUSCH COMPANIES INC 4.500% NOTES 04/01/
|
0
|
2007.08.23
|
|
BUD18A
|
ANHEUSER BUSCH 5.5% NOTES 1/15/18
|
0
|
2008.01.17
|
|
BUD19
|
ANHEUSER-BUSCH COMPANIES 5% NOTES 3/1/19
|
0
|
2008.02.08
|
|
BUD27
|
ANHEUSER-BUSCH COMPANIES INC 6.750% DEB 12/15/
|
0
|
2008.04.04
|
|
BUD28
|
ANHEUSER BUSCH COMPANIES I
|
0
|
2008.04.04
|
2006.05.22
|
BUD30
|
ANHEUSER-BUSCH COMPANIES INC 7.550% DEB 10/01/
|
0
|
2008.04.04
|
|
BUD31
|
ANHEUSER-BUSCH COMPANIES INC 6.800% DEB 01/15/
|
0
|
2008.04.04
|
|
BUD33
|
ANHEUSER-BUSCH COMPANIES INC 5.950% DEB 01/15/
|
0
|
2008.03.07
|
|
BUD37
|
ANHEUSER BUSCH 6.45% DEB 9/1/37
|
0
|
2008.02.07
|
|
BWA.09
|
BORG WARNER AUTO 6.5% NOTES 2/15/09
|
0
|
2008.01.16
|
|
BWA.19
|
BORG WARNER AUTOMATIVE 8% NOTES 10/1/19
|
0
|
2008.04.04
|
|
BWA.29
|
BORG WARNER AUTOMOTIVE 7.125% 2/15/29
|
0
|
2007.12.03
|
|
BXG.12
|
BLUEGREEN CORP
|
0
|
2004.11.22
|
2004.11.18
|
BYD.12/CL
|
BOYD GAMING CORP
|
0
|
2007.04.16
|
2006.03.03
|
BYD12
|
BOYD GAMING 7.125% SENIOR NOTES 2/1/16
|
0
|
2008.02.29
|
|
BYD14
|
BOYD GAMING 6.75% SENIOR NOTES 4/15/14
|
0
|
2008.04.03
|
|
BYD16
|
BOYD GAMING 7.125% SENIOR NOTES 2/1/16
|
0
|
2008.02.29
|
|
BZH.12
|
BEAZER HOMESUSA 8.375% GTD NOTES 4/15/12
|
0
|
2008.03.13
|
|
BZH.13
|
BEAZER HOMES USA 6.5% GTD NOTES 11/15/13
|
0
|
2008.01.24
|
|
BZH.15
|
BEAZER HOMES USA 6.875% GTD NOTES 7/15/15
|
0
|
2008.01.30
|
|
BZH.16
|
BEAZER HOMESUSA 8.125% GTD NOTES 6/15/16
|
0
|
2007.10.24
|
|
BZH11
|
BEAZER HOMES USA-8 5/8% SENIOR EXP:5/15/2011
|
0
|
2008.04.03
|
|
C.08
|
ASSICIATES CORP of NA 6.25% 11/1/08
|
722
|
2008.03.28
|
|
C.08A
|
ASSOCIATES CORP of NA 6.875% DEBENTURES 11/15/8
|
0
|
2008.03.17
|
|
C.09
|
ASSOCIATES CORP of NA 8.15% 8/1/09
|
0
|
2008.04.07
|
|
C.09A
|
ASSOCIATES CORP of NA 8.55% DEBENTURES 7/15/09
|
5973
|
2008.04.07
|
|
C.10B
|
ASSOCIATES CORP of NA 6.95% DEBENTURES 11/1/18
|
0
|
2007.11.05
|
|
C.18
|
ASSOCIATES CORP of NA 6.95% DEBENTURES 11/1/18
|
0
|
2008.03.14
|
|
C.36Y
|
CITIGROUP CAP III 7 5/8% TRUST PR SECURITY 12/1
|
0
|
2008.04.04
|
2008.03.25
|
C08
|
CITIGROUP INC 3.500% NOTES 02/01/08
|
0
|
2008.01.31
|
|
C09
|
CITIGROUP INC 6.2% NOTES 3/15/09
|
0
|
2008.03.04
|
|
C09A
|
CITIGROUP INC 3.625% NOTES 2/9/09
|
1065
|
2008.03.28
|
|
C09B
|
CITIGROUP INC 4.25% NOTES 7/29/09
|
1274
|
2008.04.01
|
|
C10
|
CITIGROUP INC 7.25% SUB NOTES 10/1/10
|
1746
|
2008.03.31
|
|
C10A
|
CITIGROUP INC 4.125% NOTES 02/22/10
|
0
|
2008.02.25
|
|
C11
|
CITIGROUP INC 6.500% NOTES 01/18/11
|
0
|
2008.02.27
|
|
C11A
|
CITIGROUP INC 5.125% NOTES 2/14/2011
|
0
|
2008.03.07
|
|
C11B
|
CITIGROUP INC 5.1% SENIOR NOTES 9/29/11
|
0
|
2008.03.05
|
|
C12
|
CITIGROUP INC 6% NOTES 02/21/12
|
0
|
2008.03.17
|
|
C12A
|
CITIGROUP INC 5.625% SUB NOTES 08/27/12
|
0
|
2008.03.17
|
|
C12B
|
CITIGROUP INC 5.25% SENIOR NOTES 2/27/12
|
0
|
2008.03.13
|
|
C12C
|
CITIGROUP INC 5.5% SENIOR NOTES 8/27/12
|
52
|
2008.03.12
|
|
C12D
|
CITIGROUP INC 5.3% SENIOR NOTES 10/17/12
|
128
|
2008.03.17
|
|
C14
|
CITIGROUP INC 5.125% NOTES 05/05/14
|
0
|
2008.03.28
|
|
C14A
|
CITIGROUP INC 5% SUB NOTES DUE 9/15/14
|
0
|
2008.03.28
|
|
C15A
|
CITIGROUP INC 4.875% SUB NOTES 05/07/15
|
0
|
2008.03.31
|
|
C15B
|
CITIGROUP INC 4.7% SENIOR NOTES 05/29/15
|
65
|
2008.03.31
|
|
C16
|
CITIGROUP INC 5.3% SENIOR NOTES 1/7/16
|
0
|
2008.03.20
|
|
C17
|
CITIGROUP INC 5.5% SUB NOTES 02/15/17
|
545
|
2008.03.26
|
|
C17A
|
CITIGROUP INC 6% NOTES 8/15/17
|
1337
|
2008.04.02
|
|
C17B
|
CITIGROUP INC 6.125% NOTES 11/21/17
|
4915
|
2008.04.04
|
|
C25
|
CITIGROUP INC 7.875% BTS 5/15/25
|
0
|
2008.03.18
|
|
C28
|
CITIGROUP INC 6.625% NOTES 1/15/28
|
0
|
2008.01.17
|
|
C32
|
CITIGROUP INC 6.625% SUB NOTES 06/15/32
|
0
|
2008.03.18
|
|
C33
|
CITIGROUP INC 5.875% SUB NOTES 02/22/33
|
0
|
2008.03.07
|
|
C33A
|
CITIGROUP INC 6.000% SUB NOTES 10/31/33
|
51
|
2008.04.01
|
|
C37
|
CITIGROUP INC 5.875% SENIOR NOTES 5/29/37
|
204
|
2008.03.24
|
|
CAG11
|
CONAGRA INC 6.75% NOTES 9/15/11
|
0
|
2008.03.13
|
|
CAG28
|
CONAGRA INC 7% SENIOR NOTES 10/1/28
|
832
|
2008.03.27
|
2008.03.10
|
CAH08
|
CARDINAL HEALTH INC 6.25% NOTES 7/15/08
|
0
|
2007.12.03
|
|
CAH11
|
CARDINAL HEALTH INC 6.75% NOTES 2/15/11
|
0
|
2007.12.18
|
|
CAH15
|
CARDINAL HEALTH INC 4% NOTES 6/15/15
|
0
|
2007.12.12
|
|
CAST.NH24
|
CAL ST GO 5.875% BONDS 10/1/2024
|
0
|
2004.11.16
|
|
CAT.07C
|
CATERPILLAR FINANCIAL 3.67% MT NOTES 10/04/07
|
0
|
2007.10.03
|
|
CAT.08A
|
CATERPILLAR FINANCE SVS 3.7% MT SER F 8/15/8
|
0
|
2008.04.04
|
|
CAT.08C
|
CATERPILLAR FINANCIAL 3.825% MT NOTES 12/15/08
|
0
|
2008.04.04
|
|
CAT.08D
|
CATERPILLAR FINANCIAL SERVICES 4.5% MT NOTES 9/1/08
|
0
|
2008.04.04
|
|
CAT.08E
|
CATERPILLAR FINANCIAL SERVICE 2.7% NOTES 7/15/8
|
5328
|
2008.04.07
|
|
CAT.09A
|
CATERPILLAR FINANCIAL SVS 4.35% SER F 3/4/09
|
0
|
2008.02.06
|
|
CAT.09B
|
CTRPLLAR FINANCE SVS 3.45% MT SER F 01/15/09
|
0
|
2008.04.04
|
|
CAT.09C
|
CATERPILLAR FINANCIAL SVS 3.75% 5/15/09
|
0
|
2008.04.04
|
|
CAT.09D
|
CATERPILLAR FINANCIAL SVS 4.5% NOTES 6/15/09
|
567
|
2008.04.07
|
|
CAT.10A
|
CATERPILLAR FINANCIAL SVS 4.3% 6/1/10
|
111
|
2008.03.27
|
|
CAT.10B
|
CATERPILLAR FINANCIAL SERVICE 5.05% DUE 12/1/10
|
480
|
2008.03.27
|
|
CAT.11
|
CATERPILLAR INC 9 3/8% DEB 08/15/11
|
0
|
2008.02.27
|
|
CAT.12
|
CATERPILLAR FINANCIAL SVS 4.7% SENIOR F 3/15/12
|
0
|
2008.02.27
|
|
CAT.15
|
CATERPILLAR FINANCIAL SVS 4.75% SENIOR F 2/17/15
|
0
|
2008.03.20
|
|
CAT.35
|
CATERPILLAR INC
|
0
|
2007.04.20
|
2006.12.21
|
CAT11
|
CATERPILLAR INC
|
0
|
2008.04.04
|
|
CAT11A
|
CATERPILLAR INC 6.55% NOTES 5/1/11
|
0
|
2008.04.04
|
2008.03.05
|
CAT16
|
CATERPILLAR INC 5.7% NOTES 8/15/16
|
131
|
2008.03.24
|
|
CAT21
|
CATERPILLAR INC 9.3/8% DEB 3/15/21
|
0
|
2008.04.04
|
2007.08.17
|
CAT23
|
CATERPILLAR INC
|
0
|
2008.04.04
|
2007.03.27
|
CAT28
|
CATERPILLAR INC 6.625% SENIOR DEB 7/15/28
|
0
|
2008.02.15
|
|
CAT35
|
CATEPILLAR INC 5.30% NOTES 09/15/2035
|
0
|
2008.04.04
|
|
CAT36
|
CATERPILLAR INC 6.05% NOTES 8/15/36
|
431
|
2008.03.27
|
|
CATFC.05
|
CAT FINANCE SVS 8.95% M-T NOTES C 3/15/05
|
0
|
2005.03.14
|
|
CATFC.11
|
CATERPILLAR FINANCIAL SERVICES CORP
|
0
|
2007.03.26
|
|
CB08
|
CHUBB CORP 3.950% NOTES 4/1/08
|
0
|
2008.02.21
|
|
CB11
|
CHUBB CORP 6.00% NOTES 11/15/11
|
0
|
2007.08.16
|
|
CBADM.RP17
|
LEHMAN BROS ABS CORP BOND BACK CERT 12/15/17
|
0
|
2006.08.29
|
|
CBADM.ZR17
|
LEHMAN BROS ABS CORP BANK BACK CERTIFICATES 12/15/17
|
0
|
2006.08.29
|
|
CBB13
|
CINCINNATI BELL 7.25% NOTES 7/15/13
|
0
|
2007.06.11
|
|
CBB14
|
CINCINNATI BELL 8.375% SENIOR NOTES 1/15/14
|
0
|
2008.03.17
|
|
CBBLL.RP17
|
LEHMAN BROS ABS CORP BOND BACK CERTIFICATES 7/15/17
|
0
|
2006.08.29
|
|
CBBLM.ZR17
|
LEHMAN BROS ABS CORP BANK BACK CERTIFICATES 7/15/17
|
0
|
2006.08.29
|
|
CBS.10
|
VIACOM CORP 7.7% SENIOR NOTES 7/30/10
|
54
|
2008.03.27
|
|
CBS.11
|
VIACOM CORP 6.625% SENIOR NOTES 05/15/11
|
11992
|
2008.04.07
|
|
CBS.12
|
VIACOM CORP 5.625% SENIOR NOTES 8/15/12
|
0
|
2008.03.27
|
|
CBS.30
|
VIACOM CORP 7.875% SENIOR DEB 7/30/30
|
0
|
2008.03.07
|
|
CBS.33
|
VIACOM COROP 5.5% SENIOR DEB 5/15/33
|
430
|
2008.03.27
|
|
CBS16
|
CBS CORP 7.625% SENIOR DEB 1/15/16
|
0
|
2008.01.07
|
|
CBSP.ZR07
|
LEHMAN BROS ABS CORP S&P CERTIFICATES 8/15/07
|
0
|
2007.04.20
|
2006.04.03
|
CBTVH.ZR23
|
LEHMAN BROS ABS CORP ZERO CPN 5/1/23
|
0
|
2006.08.29
|
|
CBTVN.ZR25
|
LEHMAN BROS ABS CORP ZERO CPN-TVA-1 11/01/2025
|
0
|
2006.08.29
|
|
CBUSA.ZR24
|
LEHMAN BROS ABS CORP SER 11/15/24
|
0
|
2006.08.29
|
|
CCE08
|
COCA COLA ENTERPRISES 5.750% NOTES 11/01/0
|
0
|
2008.04.04
|
|
CCE09
|
COCA COLA ENTERPRISES 7.125% 9/30/09
|
208
|
2008.04.01
|
|
CCE09A
|
COCO COLA ENT 4.375% NOTES 9/15/09
|
0
|
2008.04.04
|
|
CCE10
|
COCA COLA ENTERPRISES 4.25% NOTES 9/15/10
|
140
|
2008.04.01
|
2008.03.26
|
CCE11
|
COCA COLA ENTERPRISES 6.125% NOTES 8/15/11
|
0
|
2008.03.25
|
|
CCE12
|
COCA COLA ENTERPRISES 8.5% DEB 2/1/12
|
0
|
2008.03.05
|
|
CCE17
|
COCA COLA ENTERPRISES 8.5% DEB 2/1/12
|
0
|
2008.02.29
|
|
CCE22
|
COCA COLA ENTERPRISES 8.5% DEB 2/1/22
|
323
|
2008.03.27
|
|
CCE22A
|
COCA COLA ENTERPRISES 8% DEB 9/15/22
|
383
|
2008.03.27
|
|
CCE23
|
COCA COLA ENTERPRISES 6.75% DEB 9/15/23
|
0
|
2008.04.04
|
|
CCE26
|
COCA COLA ENTERPRISES 7.00% DEB 10/1/26
|
0
|
2008.04.04
|
|
CCE26A
|
COCA COLA ENTERPRISES 6.95% DEB 11/15/26
|
0
|
2008.04.04
|
2008.01.11
|
CCE38
|
COCA COLA ENTERPRISES 6.75% DEB 1/15/38
|
431
|
2008.03.27
|
|
CCK.96
|
CROWN CORK & SEAL 7.50% DEB 12/15/2096
|
0
|
2006.04.03
|
|
CCK26
|
CROWN CORK & SEAL CO
|
0
|
2008.04.04
|
2007.08.17
|
CCL07
|
CARNIVAL CORP 3.750% SENIOR NOTES 11/15/07
|
0
|
2007.11.14
|
|
CCL08
|
CARNIVAL CORP 6.15% NOTES 4/15/08
|
0
|
2008.03.14
|
|
CCL23
|
CARNIVAL CORP
|
0
|
2008.04.04
|
2007.04.09
|
CCR.08
|
COUNTRYWIDE HOME LNS 7.23% GTD NOTES 10/17/8
|
0
|
2005.05.12
|
|
CCU08
|
CLEAR CHANNEL COM 6.625% SENIOR NOTES 06/15/08
|
0
|
2007.12.05
|
|
CCU08A
|
CLEAR CHANNEL COMM 4.625% SENIOR NOTES 01/15/0
|
0
|
2007.08.15
|
|
CCU09
|
CLEAR CHANNEL COMM 4.250% SENIOR NOTES 05/15/0
|
0
|
2007.07.12
|
|
CCU10
|
CLEAR CHANNEL COMM 7.650% SENIOR NOTES 09/15/1
|
0
|
2007.12.05
|
|
CCU10A
|
CLEAR CHANNEL COMM 4.500% SENIOR NOTES 01/15/1
|
0
|
2008.03.26
|
|
CCU11
|
CLEAR CHANNEL COMM 4.400% SENIOR NOTES 05/15/1
|
0
|
2008.03.07
|
|
CCU11A
|
CLEAR CHANNEL COMM 6.25% SENIOR NOTES 03/15/11
|
0
|
2008.04.01
|
2008.03.06
|
CCU12
|
CLEAR CHANNEL COMM 5% SENIOR NOTES 3/15/12
|
0
|
2008.03.04
|
|
CCU13
|
CLEAR CHANNEL COMM 5.750% SENIOR NOTES 01/15/1
|
0
|
2008.03.14
|
|
CCU14
|
CLEAR CHANNEL COMM 5.500% SENIOR NOTES 09/15/1
|
0
|
2008.04.04
|
|
CCU15
|
CLEAR CHANNEL COMM 4.900% SENIOR NOTES 05/15/1
|
0
|
2008.03.11
|
|
CCU16
|
CLEAR CHANNEL COMM 5.500% SENIOR NOTES 12/15/1
|
0
|
2008.03.17
|
|
CCU18
|
CLEAR CHANNEL COMM 6.875% SENIOR DEB 06/15/1
|
0
|
2007.09.21
|
|
CCU27
|
CLEAR CHANNEL COMM 7.250% DEB 10/15/27
|
0
|
2007.12.05
|
|
CCWE.05
|
CE CASECNAN WATER ENERGY 11.45% NOTES 11/15/5
|
0
|
2004.07.15
|
|
CCWE.10
|
CE CASECNAN WATER & ENERGY 11.95% NOTES 11/10
|
0
|
2007.04.20
|
|
CDE.03
|
COEUR D'ALENE MINES CORP-DUE:12/31/2003
|
0
|
2003.08.12
|
2003.08.11
|
CEG.08A
|
BALTIMORE GAS & ELECTRIC 6.625% NOTES 3/15/08
|
0
|
2008.03.12
|
|
CEHE.21
|
RELIANT ENERGY INC
|
0
|
2007.01.25
|
|
CEHE.33
|
CENTERPOINT ENERGY HOUSTON ELECTRIC
|
0
|
2006.06.23
|
|
CFB.06
|
COMMERCIAL FEDERAL CORP
|
0
|
2004.11.30
|
2004.11.10
|
CFC.07A
|
COUTNRYWIDE HOME LOANS 4.25% 12/19/07
|
0
|
2007.12.18
|
|
CFC.08
|
COUNTRYWIDE HOM LNS 7.23% GTD 10/17/08
|
0
|
2007.04.20
|
|
CFC.08A
|
COUNTRYWIDE HOME LOANS 3.25% K 5/21/08
|
0
|
2008.03.05
|
2008.01.07
|
CFC.09
|
COUNTRYWIDE HOME LOANS 6.25% 4/15/09
|
0
|
2008.03.10
|
2008.01.04
|
CFC.09A
|
COUNTRYWIDE HOME LOANS 5.625% 7/15/09
|
0
|
2008.03.04
|
2008.01.04
|
CFC.10
|
COUNTRYWIDE FINANCIAL 4.5% MOUNTAIN 6/15/10
|
0
|
2008.02.14
|
2008.01.14
|
CFC.11
|
COUNTRYWIDE HOME LOAN 4% NOTES 3/22/11
|
0
|
2008.04.03
|
|
CFC.12
|
COUNTRYWIDE FINANCIAL 5.8% GTD MOUNTAIN 6/7/12
|
0
|
2008.04.04
|
|
CFC.16
|
COUNTRYWIDE FINANCIAL 6.25% NOTES 5/15/16
|
0
|
2008.04.04
|
2008.04.01
|
CFC08
|
COUNTRYWIDE HOM LNS 7.23% GTD 10/17/08
|
0
|
2008.03.17
|
|
CFL.05
|
CORESTATES FINANCIAL CORP
|
0
|
2005.03.14
|
2004.12.14
|
CHK.11
|
CHESAPEAKE ENERGY CORP
|
0
|
|
2005.06.07
|
CHK.12
|
CHESAPEAKE ENERGY CORP
|
0
|
2004.03.15
|
2004.02.27
|
CHK.13
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.20
|
2006.10.12
|
CHK.14
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.20
|
2006.05.25
|
CHK.16
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.13
|
2005.11.09
|
CHK.17
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.19
|
|
CHK.18
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.20
|
|
CHK.20
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.20
|
|
CHK.35
|
CHESAPEAKE ENERGY CORP
|
0
|
2006.09.22
|
|
CHK.A12
|
CHESAPEAKE ENERGY CORP 9% NOTES
|
0
|
2005.06.23
|
2005.04.18
|
CHK.A14
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.20
|
2006.02.24
|
CHK.J13
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.03.28
|
|
CHK.J15
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.17
|
|
CHK.J16
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.04.20
|
|
CHK13
|
CHESAPEAKE ENERGY CORP
|
0
|
2008.03.24
|
2006.10.12
|
CHK13J
|
CHESAPEAKE ENERGY CORP
|
0
|
2008.01.15
|
|
CHK14
|
CHESAPEAKE ENERGY CORP
|
0
|
2008.02.04
|
2006.05.25
|
CHK14A
|
CHESAPEAKE ENERGY CORP 7% NOTES 08/15/14
|
0
|
2008.02.04
|
2006.02.24
|
CHK15
|
CHESAPEAKE ERG COR 6.375% SENIOR NOTES 6/15/15
|
0
|
2007.12.27
|
2004.02.19
|
CHK16
|
CHESAPEAKE ENERGY CORP
|
0
|
2008.03.24
|
2005.11.09
|
CHK16J
|
CHESAPEAKE ENERGY CORP
|
0
|
2007.09.06
|
|
CHK17
|
CHESAPEAKE ENERGY CORP 6.50 NOTES 08/15/17
|
0
|
2008.01.17
|
|
CHK18
|
CHESAPEAKE ENERGY CORP
|
0
|
2008.02.04
|
2007.07.05
|
CHK37
|
CHESAPEAKE ENERGY CORP 2.50%
|
0
|
|
|
CI23
|
CIGNA CORP 8.3% NOTES 01/15/23
|
0
|
2008.04.04
|
|
CI23A
|
CIGNA CORP 7.65% NOTES 01/15/23
|
0
|
2008.04.04
|
|
CI27
|
CIGNA CORP 7.875% DEB 05/15/27
|
0
|
2008.04.04
|
|
CIGS.37
|
CO INTERSTATE GAS CO 6.85% DEBENTURES 6/15/37
|
0
|
2006.06.23
|
|
CIT07A
|
CIT GROUP INC 5.75% SENIOR SUB NOTES 9/25/07
|
0
|
2007.09.24
|
|
CIT07B
|
CIT GROUP 5.5% SENIOR NOTES 11/30/07
|
0
|
2007.11.29
|
|
CIT08
|
CIT GROUP HOLDINGS INC
|
0
|
2008.03.10
|
2008.01.25
|
CIT08A
|
CIT GROUP INC 4% SENIOR NOTES 5/8/08
|
0
|
2008.04.04
|
|
CIT08B
|
CIT GROUP INC 5% SENIOR NOTES 11/24/08
|
0
|
2008.03.31
|
|
CIT08C
|
CIT GROUP INC 3.875% SENIOR NOTES 11/03/08
|
0
|
2008.03.03
|
|
CIT09
|
CITI GROUP INC 3.375% SENIOR NOTES 04/01/09
|
0
|
2008.04.04
|
2007.08.14
|
CIT09A
|
CIT GROUP INC 4.125% SENIOR NOTES 11/03/09
|
0
|
2008.04.04
|
|
CIT09B
|
CIT GROUP INC 6.875% SENIOR NOTES 11/1/09
|
0
|
2008.04.03
|
|
CIT10
|
CIT GROUP INC 4.25% SENIOR NOTES 02/01/10
|
0
|
2008.04.02
|
|
CIT10A
|
CIT GROUP INC 4.75% SENIOR NOTES 12/15/10
|
0
|
2008.02.15
|
|
CIT10B
|
CIT GROUP INC 5.2% SENIOR NOTES 11/3/10
|
0
|
2008.02.19
|
|
CIT11
|
|
0
|
2008.04.02
|
|
CIT11A
|
CIT GROUP INC 5.8% NOTES 7/28/11
|
0
|
2008.03.11
|
|
CIT12
|
CIT GROUP INC 7.75% SENIOR NOTES 4/2/12
|
0
|
2008.02.26
|
|
CIT12A
|
CIT GROUP INC 5.4% SENIOR NOTES 2/13/12
|
0
|
2008.03.14
|
|
CIT12B
|
CIT GROUP 7.625% SENIOR NOTES 11/30/12
|
0
|
2008.03.11
|
|
CIT13
|
CIT GROUP INC 5.4% SENIOR NOTES 03/07/13
|
0
|
2008.04.03
|
|
CIT14
|
CIT GROUP INC 5% SENIOR NOTES 2/13/14
|
0
|
2008.03.17
|
|
CIT14A
|
CIT GROUP INC 5.125% SENIOR NOTES 09/30/14
|
0
|
2008.03.27
|
|
CIT15
|
CIT GROUP INC 5.000% SENIOR NOTES 02/01/15
|
0
|
2008.04.03
|
|
CIT16
|
CIT GROUP INC 5.85% NOTES 9/15/16
|
0
|
2008.04.03
|
|
CIT16A
|
CIT GROUP INC 5.4% BONDS 1/30/16
|
0
|
2008.04.01
|
|
CIT17
|
CIT GROUP INC 5.65% SENIOR NOTES 2/13/17
|
0
|
2008.04.03
|
|
CIT36
|
CIT GROUP INC 6% SENIOR NOTES 4/1/36
|
0
|
2008.04.03
|
2008.01.07
|
CITG.06
|
CITGO PETROLEUM CORP
|
0
|
2006.02.15
|
2004.05.12
|
CKP.05
|
CHECKPOINT SYSTEMS INC
|
0
|
2004.10.01
|
2004.09.20
|
CLI09
|
MACK-CALIFORNIA REALTY 7.25% NOTES 3/15/09
|
0
|
2008.03.07
|
|
CLX11
|
CLOROX CO 6.125% NOTES 2/1/11
|
0
|
2008.03.03
|
|
CLX12
|
CLOROX CO 5.45% SENIOR NOTES 10/15/12
|
0
|
2008.03.06
|
|
CLX15
|
CLOROX CO 5% NOTES 01/15/15
|
0
|
2008.03.18
|
|
CLX17
|
CLOROX CO 5.95% NOTES 10/15/17
|
0
|
2008.01.17
|
|
CMCSA.13
|
AT&T BROADBAND CORP 8.375% NOTES 3/15/2013
|
10155
|
2008.04.07
|
2008.02.20
|
CMCSA.22
|
AT&T BROADBAND CORP 9.455% NOTES
|
405
|
2008.04.04
|
2008.03.25
|
CMS.08A
|
CONSUMERS ENERGY CO 4.25% NOTES 4/15/08
|
0
|
2008.04.07
|
|
CMS.09
|
CONSUMERS ENERGY CO 4.8% NOTES 2/17/09
|
0
|
2008.04.04
|
|
CMS.09A
|
CONSUMERS ENERGY CO 4.4% NOTES 08/15/09
|
0
|
2008.02.06
|
|
CNA
|
|
0
|
2008.04.04
|
|
CNGC.03
|
CONSOLIDATED NAT GAS-5.75% EXP:8/1/2003
|
0
|
2003.07.31
|
2003.07.08
|
CNL.09
|
CLECO POWER LLC 6.52% NOTES 05/15/2009
|
0
|
2007.04.20
|
|
CNL08
|
CLECO CORP 7% NOTES 5/1/08
|
0
|
2007.12.17
|
|
CNL09
|
CLECO POWER LLC 6.52% NOTES 5/15/09
|
0
|
2008.02.26
|
|
CNP.12
|
NORAM ENERGY CORP
|
0
|
2008.04.04
|
2008.04.03
|
CNP08
|
CENTERPOINT ENERGY 5.875% SENIOR NOTES 06/01/0
|
0
|
2007.08.20
|
|
CNQ38
|
CANADIAN NATURAL RESOURCES 6.25% NOTES 3/15/38
|
0
|
2008.02.27
|
|
COF08
|
CAPITALONE FINANCIAL 7.125% NOTES 08/01/08
|
0
|
2008.02.05
|
|
COF11
|
CAPITAL ONE FINANCIAL 5.7% SENIOR NOTES 9/15/11
|
0
|
2008.03.10
|
|
COF16
|
CAPITAL ONE FINANCIAL 6.15% SUB NOTES 9/1/16
|
0
|
2008.01.03
|
|
COP.09
|
PHILLIPS PETROLEUM 6.375% 3/30/09
|
0
|
2008.04.04
|
2007.03.06
|
COP.10
|
PHILIPS PETROLEUM CO 8.75% NOTES 5/25/10
|
0
|
2008.04.04
|
|
COP.10A
|
BURLINGTON RESOURCES INC 9.875% 6/15/10
|
1738
|
2008.04.01
|
|
COP.11
|
PHILLIPS PETROLEUM 9 3/8% NOTES 2/15/11
|
0
|
2008.04.04
|
2007.04.12
|
COP.11A
|
CONOCO FUNDING 6.35% 10/15/11
|
0
|
2008.04.04
|
|
COP.18
|
PHILLIPS PETROLEUM CO 6.65% 7/15/18
|
0
|
2007.04.20
|
2007.02.26
|
COP.21
|
BURLINGTON RESOURCES INC 9.125% 10/1/21
|
0
|
2008.02.15
|
|
COP.25
|
BURLINGTON RESOURCES INC 8.2% 3/15/25
|
0
|
2008.02.15
|
|
COP.26
|
BURLINGTON RESOURCES INC 6.875% 2/15/26
|
0
|
2008.02.15
|
|
COP.28
|
PHILLIPS PETROLEUM CO 7.125%
|
0
|
2008.03.13
|
2008.01.31
|
COP.29
|
PHILLIPS PETROLEUM 7% 3/30/29
|
0
|
2008.04.04
|
2007.01.25
|
COP.29A
|
CONOCO INC 6.95% NOTES 4/15/29
|
0
|
2008.04.04
|
|
COP.29B
|
BURLINGTON RESOURCES INC 7.375% 3/1/29
|
0
|
2008.02.15
|
|
COP.31
|
CONOCO FUNDING 7.25% GTD 10/15/31
|
0
|
2008.04.04
|
|
COP12
|
CONOCO PHILLIPS 4.750% NOTES 10/15/12
|
0
|
2008.04.04
|
|
COP18
|
PHILLIPS PETROLEUM 6.65% DEBENTURES 7/15/18
|
0
|
2008.04.04
|
|
COP32
|
CONOCO PHILLIPS 5.900% NOTES 10/15/32
|
0
|
2008.03.24
|
|
COUG.BB04
|
CERT ON GOVT T RECEIPTS SER 2 DUE 5/15/04
|
0
|
2004.05.14
|
|
COX.30
|
COX COMMUNICATIONS
|
0
|
2003.06.04
|
2003.05.07
|
CP
|
CANADIAN PACIFIC RY CO
|
0
|
2008.04.04
|
2008.02.12
|
CPB08
|
CAMPBELL SOUP CO 5.875% NOTES 10/1/08
|
2734
|
2008.04.07
|
|
CPB11
|
CAMPBELL SOUP CO 6.750% NOTES 02/15/11
|
0
|
2008.03.06
|
2007.06.18
|
CPB12
|
CAMPBELL SOUP CO 5% NOTES 12/03/12
|
0
|
2008.03.13
|
|
CPB13
|
CAMPBELL SOUP CO 4.875% NOTES 10/1/13
|
0
|
2008.03.27
|
|
CPO09
|
CORN PRODUCTS INTL 8.45% SENIOR NOTES 8/15/09
|
0
|
2008.01.25
|
|
CPO17
|
CORN PRODUCTS 6% SENIOR NOTES 4/15/17
|
0
|
2008.03.26
|
|
CPT09
|
CAMDEN PROPERTY TRUST 4.7% NOTES 7/15/09
|
0
|
2007.11.19
|
|
CQB.09
|
CHIQUITA BANANAS INTL
|
0
|
|
2004.10.29
|
CQB15
|
CHIQUITA BRANDS 8.875% SENIOR NOTES 12/1/15
|
0
|
2008.04.04
|
|
CRH.11
|
CRH AMERICA 5.625% NOTES 09/30/11
|
0
|
2008.02.12
|
2007.08.20
|
CRH.16
|
CRH AMERICA INC
|
0
|
2008.02.12
|
|
CS.08
|
CREDIT SUISSE FIRST BSTN 4.6255 1/15/08
|
0
|
2008.01.14
|
|
CS.09
|
CREDIT SUISSE FIRST BSTN 3.875% 1/15/09
|
0
|
2008.02.15
|
|
CS.09A
|
CREDIT SUISSE FIRST BSTN 4.7% NOTES 6/1/09
|
0
|
2008.02.15
|
|
CS.10
|
CREDIT SUISSE FIRST BSTN 4.125% 1/15/10
|
0
|
2008.02.15
|
|
CS.10A
|
CREDIT SUISSE FIRST BSTN 4.875% 8/15/10
|
0
|
2008.02.15
|
|
CS.11A
|
CREDIT SUISSE FIRST BSTN 5.25% 3/2/11
|
0
|
2008.02.15
|
|
CS.11B
|
CREDIT SUISSE FIRST BSTN 5.5% 8/16/11
|
0
|
2008.02.15
|
|
CS.12
|
CREDIT SUISSE FRST BSTN 6.5% NOTES 1/15/12
|
0
|
2008.02.15
|
|
CS.14
|
CREDIT SUISSE FIRST BSTN 5.125% 1/15/14
|
0
|
2008.02.15
|
|
CS.15
|
CREDIT SUISSE FIRST BSTN 4.875% 1/15/15
|
0
|
2008.02.15
|
|
CS.15A
|
CREDIT SUISSE FRST BSTN 5 1/8% NOTES 8/15/15
|
0
|
2008.02.15
|
|
CS.16
|
CREDIT SUISSE FRST BSTN 5.375% NOTES 3/2/16
|
0
|
2008.02.15
|
2008.01.08
|
CS.16A
|
CREDIT SUISSE FIRST BSTN 5.85% 8/16/16
|
0
|
2008.02.15
|
|
CS.32
|
CREDIT SUISSE FIRST BSTN 7.125% NOTES 7/32
|
0
|
2008.02.15
|
|
CSC08
|
COMPUTER SCIENCES CORP 3.5% NOTES 04/15/08
|
0
|
2007.08.29
|
|
CSC09
|
COMPUTER SCIENCES CORP 6.25% NOTES 3/15/09
|
0
|
2007.08.08
|
|
CSC11
|
COMPUTER SCIENCES CORP 7.375% NOTES 06/15/
|
391
|
2008.03.27
|
|
CSFB11
|
CREDIT SUISSE FIRST (USA)
|
0
|
2008.04.04
|
2007.06.25
|
CSPA
|
CREDIT SUISSE FIXED-FLOATING RATE TIER 1 CAP
|
0
|
2008.01.17
|
|
CSX08
|
CSX CORP 6.25% NOTES 10/15/08
|
0
|
2008.04.04
|
|
CSX09
|
CSX CORP 4.875% NOTES 11/1/09
|
56
|
2008.03.27
|
|
CSX11
|
CSX CORP 6.75% NOTES 3/15/11
|
0
|
2008.02.22
|
|
CSX12
|
CSX CORP 6.3% NOTES 3/15/12
|
0
|
2008.02.15
|
|
CSX13
|
CSX CORP 5.5% NOTES 8/1/13
|
0
|
2008.02.15
|
|
CSX13A
|
CSX CORP 5.75% SENIOR NOTES 3/15/13
|
0
|
2008.02.15
|
|
CSX14
|
CSX CORP 5.3% NOTES 2/15/14
|
0
|
2008.02.15
|
|
CSX17
|
CSX CORP 7.9% DEB 5/1/17
|
0
|
2008.04.04
|
2008.03.27
|
CSX17A
|
CSX CORP 5.6% NOTES 5/1/17
|
0
|
2008.02.20
|
|
CSX18
|
CSX CORP 6.25% SENIOR NOTES 3/15/18
|
0
|
2008.04.04
|
|
CSX22
|
CSX CORP 8.625% DEB 5/15/22
|
395
|
2008.04.04
|
|
CSX22A
|
CSX CORP 8.10% DEB 9/15/22
|
0
|
2008.04.04
|
|
CSX27
|
CSX CORP 7.95% DEB 5/1/27
|
0
|
2008.04.04
|
|
CSX27B
|
CSX CORP 7.25% DEB 5/1/27
|
0
|
2008.04.04
|
|
CSX28
|
CSX CORP 6.8% MOUNTAINS 12/1/28
|
0
|
2008.04.04
|
|
CSX36
|
CSX CORP 6% NOTES 10/1/36
|
428
|
2008.03.27
|
|
CSX37
|
CSX CORP 6.15% NOTES 5/1/37
|
0
|
2008.02.27
|
|
CTL10
|
CENTURYTEL INC 8.375% SENIOR NOTES 10/15/10
|
296
|
2008.03.27
|
|
CTX08
|
CENTREX CORP 4.75% SENIOR NOTES 1/15/08
|
0
|
2008.01.14
|
|
CTX08A
|
CENTEX CORP 47/8% NOTES 8/15/08
|
0
|
2008.02.06
|
|
CTX16
|
CENTEX CORP 6.5% BONDS 5/1/2016
|
0
|
2007.06.18
|
|
CVC.08
|
CSC HOLDINGS 7.25% SENIOR NOTES 7/15/08
|
0
|
2008.03.20
|
|
CVC.09
|
CSC HOLDINGS 8.125% SENIOR NOTES 7/15/09
|
0
|
2008.03.17
|
|
CVC.09A
|
CSC HOLDINGS 8.125% SENIOR NOTES 8/15/09
|
0
|
2008.03.18
|
|
CVC.11
|
CSC HOLDINGS 7.625% SENIOR NOTES 4/1/11
|
0
|
2008.03.26
|
|
CVC.12
|
CSC HOLDINGS 6.75% SENIOR NOTES 4/15/12
|
0
|
2008.03.17
|
|
CVC.18A
|
CSC HOLDINGS 7.625% DEBENTURES 7/15/18
|
0
|
2008.02.20
|
|
CVC12A
|
CABLEVISION SYSTEMS 8% SENIOR NOTES 4/15/12
|
0
|
2008.03.18
|
|
CVC18
|
CSC HOLDINGS 7.875% DEBENTURES 2/15/18
|
0
|
2008.03.26
|
|
CVG09
|
CONVERGYS CORP 4.875% SENIOR NOTES 12/15/09
|
0
|
2008.02.12
|
|
CVS.07
|
CVS CORP 3.875% NOTES 11/01/07
|
0
|
2007.10.31
|
|
CVS.09
|
CVS CORP 4.0% NOTES 09/15/09
|
0
|
2008.03.24
|
|
CVS.11
|
CVS CORP 5.75% SENIOR NOTES 8/15/11
|
0
|
2008.02.27
|
|
CVS.16
|
CVS CORP 6.125% SENIOR NOTES 8/15/16
|
762
|
2008.03.27
|
2007.07.31
|
CVS17
|
CVS CAREMARK 5.75% SENIOR NOTES 6/1/17
|
0
|
2008.02.27
|
|
CVS27
|
CVS CAREMARK 6.25% SENIOR NOTES 6/1/27
|
426
|
2008.03.27
|
|
CVX.09
|
TEXACO CAPITAL 5.5% 1/15/2009
|
0
|
2008.04.04
|
|
CVX.10
|
TEXACO CAPITAL 8.625% 6/30/10
|
0
|
2008.02.15
|
|
CVX.20
|
TEXACO CAPITAL 9.75% 3/15/20
|
0
|
2008.02.15
|
|
CVX.21
|
TEXACO CAPITAL 8.875% 9/1/21
|
0
|
2008.02.15
|
|
CVX.31
|
TEXACO CAPITAL 8.625% 11/15/31
|
0
|
2008.02.15
|
|
CVX.32
|
TEXACO CAPITAL 8% 8/1/32
|
0
|
2008.02.15
|
|
CVX.32A
|
TEXACO CAPITAL 8.625% 4/1/32
|
0
|
2008.02.15
|
|
CVX.43
|
TEXACO CAPITAL 7.5% 3/1/43
|
0
|
2008.02.15
|
|
CVX07
|
CHEVRON TEXACO 3.5% 9/17/2007
|
0
|
2007.09.14
|
|
CVX08
|
CHEVRON TEXACO 3.375% 2/15/08
|
0
|
2008.02.14
|
|
CY.05
|
CYPRESS SEMICONDUCTOR CORP
|
0
|
2003.06.10
|
2003.06.09
|
CY.J05
|
CYPRESS SEMICONDUCTOR CORP
|
0
|
2004.11.23
|
2004.06.30
|
CYH15
|
COMMUNITY HEALTH 8.875% GTD NOTES 7/15/15
|
0
|
2008.04.02
|
|
CYT10
|
CYTEC INDUSTRIES INC 5.5% NOTES 10/1/10
|
0
|
2008.02.14
|
|
CYT13
|
CYTEC INDUS INC 4.6% NOTES 7/1/13
|
0
|
2007.12.18
|
|
CZN11
|
CITIZENS COMMUNICATIONS 9.25% 5/15/11
|
0
|
2008.02.29
|
|
CZN13
|
CITIZENS COMMUNICATIONS 6.25% 1/15/13
|
0
|
2008.03.04
|
|
CZN31
|
CITIZENS COMMUNICATIONS 9% 8/15/31
|
0
|
2008.03.03
|
|
D.08
|
CONSOLIDATED NAT GAS-6.625% EXP:12/1/2008
|
0
|
2007.11.09
|
2007.08.22
|
D.08A
|
VIRGINIA ELECTRIC & POWER 5.73% NOTES 11/25/08
|
0
|
2008.03.14
|
|
D.10
|
CONSOLIDATED NAT GAS-6% EXP:10/15/2010
|
0
|
2007.11.09
|
2007.10.24
|
D.13
|
CONSOLIDATED NAT GAS-6.625% EXP:12/1/2013
|
0
|
2007.11.09
|
2007.09.10
|
D.26
|
CONSOLIDATED NAT GAS-6.875% EXP 10/15/2026
|
0
|
2007.11.09
|
|
D.27
|
CONSOLIDATED NAT GAS-6.80% EXP:10/15/2027
|
0
|
2007.11.08
|
2006.03.20
|
D.37
|
VIRGINIA ELECTRIC & POWER 6% 5/15/37
|
0
|
2008.01.04
|
|
D0
|
|
0
|
|
2007.07.31
|
D08
|
CONSOLIDATED NAT GAS 6 5/8% DEB 12/01/08
|
0
|
2008.02.12
|
|
D09
|
DOMINION RESOURCES 5.125% 12/15/09
|
0
|
2008.04.04
|
|
D10
|
DOMINION RES INC 8.125% SENIOR NOTES 06/15/10
|
0
|
2008.02.15
|
|
D12
|
DOMINION RESOURCES INC 6.25% 6/30/12
|
0
|
2008.02.15
|
|
D13
|
DOMINION RESOURCES INC 5% 3/15/13
|
0
|
2008.02.15
|
|
D14
|
DOMINION RESOURCES 7.195% 9/15/14
|
0
|
2008.02.15
|
|
D15
|
DOMINION RESOURCES 5.15% 7/15/15
|
0
|
2008.02.15
|
|
D16
|
DOMINION RESOURCES INC 5.2% 1/15/16
|
0
|
2008.02.15
|
|
D16A
|
DOMINION RESOURCES 5.6% 11/15/16
|
0
|
2008.02.15
|
|
D17
|
DOMINION RESOURCES 6% NOTES 11/30/17
|
0
|
2008.02.15
|
|
D32
|
DOMINION RESOURCES INC 6.75% 12/15/32
|
0
|
2008.02.15
|
|
D33
|
DOMINION RESOURCES INC 6.3% 3/15/33
|
0
|
2008.02.15
|
|
DAI.08
|
DAIMLERCHRYSLER HOLDINGS 4.75% NOTES 1/15/08
|
0
|
2008.01.14
|
|
DAI.08A
|
DAIMLERCHRYSLER HOLDINGS 4.05% NOTES 6/04/08
|
0
|
2008.04.07
|
2008.04.01
|
DAI.09
|
DAIMLERCHRYSLER NA 5.75% MOUNTAINS 8/10/09
|
0
|
2008.02.06
|
|
DAI.09A
|
DAIMLERCHRYSLER NA HOLDINGS 9/1/09
|
0
|
2008.01.15
|
|
DAI.09B
|
DAIMLER CHRYSLER NA HOLDINGS 5.75% 5/18/09
|
0
|
2007.12.12
|
|
DAI.10
|
DAIMLERCHRYSLER NA HOLDINGS 4 7/8% 6/15/10
|
261
|
2008.03.27
|
2008.03.27
|
DAI.10A
|
DAIMLRCHRYSLR NA HOLDING 8% GTD NOTES 6/15/10
|
0
|
2008.01.15
|
|
DAI.11
|
DAIMLERCHRYSLER NA HOLDINGS 7.75% GTD NOTES
|
0
|
2007.09.21
|
|
DAI.11A
|
DAIMLERCHRYSLER NA HOLDINGS 5.75% 9/8/11
|
0
|
2007.12.18
|
|
DAI.11B
|
DAIMLERCHRYSLER NA HOLDINGS 7.75% GTD NOTES
|
0
|
2007.09.21
|
|
DAI.31
|
DAIMLERCHRYSLER NA HOLDINGS 8.5% 1/18/31
|
0
|
2008.02.25
|
|
DB.10
|
DEUTSCHE BANK AG LONDON 5% 10/12/10
|
5524
|
2008.04.07
|
|
DCX.08
|
DAIMLERCHRYSLER NA HOLDINGS 4.750% NOTES 01/1
|
0
|
2007.08.08
|
|
DCX.08A
|
DAIMLERCHRYSLER NA HOLDINGS 4.050% NOTES 06/0
|
0
|
2007.08.08
|
|
DCX.09
|
DAIMLERCHRYSLER NA HOLDING 5.75% MOUNTAIN 8/10/09
|
0
|
2007.08.08
|
|
DCX.09A
|
DAIMLERCHRYSLER NA HOLDINGS 7.2% GTD NOTES 9/
|
0
|
2007.08.08
|
|
DCX.10
|
DAIMLERCHRYS NA HOLDINGS 4 7/8% NOTES 6/15/10
|
0
|
2007.08.08
|
|
DCX.10A
|
DAIMLERCHRYSLER NA HOLDINGS 8% GTD NOTES 6/15
|
0
|
2007.07.12
|
|
DCX.11
|
DAIMLERCHRYSLER HOLDINGS 4 7/8% NOTES 6/15/11
|
0
|
2007.08.08
|
|
DCX.11A
|
DAIMLERCHRYSLER NA HOLDING 5.75% NOTES 9/8/11
|
0
|
2007.08.08
|
|
DCX.11B
|
DAIMLERCHRYSLER NA HOLDINGS 7.75% GTD NOTES 1
|
0
|
2007.08.08
|
2007.07.12
|
DCX.12
|
DAIMLERCHRYSLER HOLDINGS 7.3% GTD 1/15/12
|
0
|
2007.08.07
|
|
DCX.13
|
DAIMLERCHRYSLER NA HOLDINGS 6.500% NOTES 11/1
|
0
|
2007.08.06
|
|
DCX.31
|
DAIMLERCHRYSLER N AMERICA HOLDING CORP-8.50%
|
0
|
2007.08.08
|
2007.05.22
|
DD07
|
DU PONT (EI) DE NEMOURS 6.75% NOTES 9/1/07
|
0
|
2007.07.26
|
|
DD09
|
DUPONT DE NEMOURS 6.875% NOTES 10/15/09
|
655
|
2008.04.04
|
|
DD10
|
DUPONT DE NEMOURS 4.125% NOTES 4/30/10
|
6220
|
2008.04.07
|
|
DD12
|
DUPONT DE NEMOURS 4.750% NOTES 11/15/12
|
0
|
2008.03.26
|
2007.06.18
|
DD13
|
DU PONT (EI) DE NEMOURS 4 1/8% NOTES 3/6/2
|
0
|
2008.03.06
|
2007.08.15
|
DD13A
|
EI DUPONT DE NEMOURS 5% NOTES 1/15/13
|
0
|
2008.03.13
|
|
DD14
|
DUPONT DE NEMOURS 4.875% NOTES 4/30/14
|
0
|
2008.03.27
|
2007.06.18
|
DD16
|
DUPONT DE NEMOURS 5.25% NOTES 12/15/16
|
0
|
2008.03.06
|
|
DD28
|
DUPONT DE NEMOURS 6.50% NOTES 1/15/28
|
0
|
2008.04.04
|
|
DDHI10
|
DR HORTON INC
|
0
|
|
2006.08.09
|
DDS08
|
DILLARDS INC 6.3% NOTES 2/15/08
|
0
|
2008.04.04
|
2007.11.07
|
DDS12
|
DILLARDS DEPARTMENT STORES 7.875% NOTES 10/1/12
|
0
|
2007.10.25
|
|
DE.08
|
DEERE CAPITAL 3.9% GLOBAL NOTES 1/15/08
|
0
|
2008.01.14
|
|
DE.08A
|
DEERE (JOHN) CAPITAL 4.5% MOUNTAINS 8/25/08
|
0
|
2008.04.04
|
|
DE.08B
|
DEERE JOHN CAPITAL 4 3/8% NOTES 3/14/08
|
0
|
2008.02.15
|
|
DE.09
|
JOHN DEERE CAPITAL CORP-6% DUE:2/15/2009
|
292
|
2008.04.04
|
2007.10.25
|
DE.09A
|
DEERE CAPITAL 4.4% SENIOR NOTES 7/15/09
|
343
|
2008.04.04
|
|
DE.09B
|
DEERE JOHN CAPITAL 4.875% NOTES 3/16/09
|
0
|
2008.04.04
|
2007.11.19
|
DE.10
|
DEERE CAPITAL 4 7/8% NOTES 10/15/10
|
61
|
2008.04.04
|
|
DE.10A
|
DEERE CAPITAL 5.4% NOTES 4/7/10
|
517
|
2008.04.07
|
|
DE.11
|
DEERE CAPITAL 5.65% MOUNTAINS 7/25/11
|
0
|
2008.02.15
|
|
DE.11A
|
DEERE CAPITAL 5.4% NOTES 10/17/11
|
0
|
2008.02.15
|
|
DE.12
|
DEERE (JOHN) CAPITAL 7% GLOBAL NOTES 3/15/12
|
0
|
2008.03.26
|
2008.02.25
|
DE.12A
|
DEERE CAPITAL 5.35% SENIOR NOTES 1/17/12
|
0
|
2008.02.15
|
|
DE.12B
|
JOHN DEERE CAPITAL 4.95% 12/17/12
|
0
|
2008.03.18
|
|
DE.13
|
DEERE (JOHN) CAPITAL 5.1% GLOBAL NOTES 1/15/13
|
0
|
2008.03.12
|
|
DE.17
|
JOHN DEERE CAPITAL CORP 5.5% NOTES 4/13/17
|
0
|
2008.02.27
|
|
DE.28
|
DEERE & CO
|
0
|
2007.04.20
|
2007.03.22
|
DE10
|
DEERE & CO 7.85% DEB 5/15/10
|
0
|
2008.02.15
|
|
DE14
|
DEERE & CO 6.950% GLOBAL NOTES 04/25/14
|
0
|
2008.02.15
|
|
DE19
|
DEERE & CO
|
0
|
2008.04.04
|
2007.12.31
|
DE22
|
DEERE & CO 8 1/2% DEBENTURES 01/09/22
|
0
|
2008.04.04
|
2006.12.12
|
DE28
|
DEERE& CO 6.55% DEBENTURES 10/1/28
|
0
|
2008.04.04
|
2008.01.02
|
DE30
|
DEERE & CO 8.1% DEBENTURES 05/15/30
|
0
|
2008.04.04
|
|
DECR.19
|
DEERE JOHN CAPITAL CORP
|
0
|
|
2004.06.17
|
DEO.11
|
DIAGEO FINANCE BV
|
0
|
2007.04.20
|
|
DEO.12
|
DIAGEO CAPITAL 5.125% NOTES 1/30/12
|
0
|
2007.01.29
|
|
DEO.13
|
DIAGEO FINANCE 5.5% NOTES 4/1/13
|
0
|
2008.02.15
|
|
DEO.15
|
DIAGEO FINANCE BV
|
0
|
2007.01.29
|
|
DEO.16
|
DIAGEO CAPITAL PLC
|
0
|
2007.01.29
|
|
DEO.36
|
DIAGEO CAPITAL PLC
|
0
|
2007.01.29
|
|
DEO.B07
|
DIAGEO CAPITAL PLC 4.15%
|
0
|
2007.04.20
|
2005.03.23
|
DEO.D07
|
DIAGEO CAPITAL PLC
|
0
|
2007.01.30
|
|
DEO.E12
|
DIAGEO CAPITAL PLC 5.80% NOTES
|
0
|
2005.01.06
|
2004.02.09
|
DEO.F12
|
DIAGEO CAPITAL PLC 5.6% NOTES DUE 6/26/12
|
0
|
2005.01.06
|
|
DEO.M09
|
DIAGEO FINANCE BV
|
0
|
2007.01.29
|
|
DEO.M10
|
DIAGEO CAPITAL PLC 4.375% NOTES 05/03/2010
|
0
|
2007.03.28
|
|
DEO.N08
|
DIAGEO CAPITAL PLC
|
0
|
2007.01.30
|
|
DEO07B
|
DIAGEO CAPITAL PLC 4.15%
|
0
|
|
2005.03.23
|
DEO07C
|
DIAGEO CAPITAL PLC 4%
|
0
|
2007.08.31
|
2006.10.04
|
DEO07E
|
DIAGEO CAPITAL PLC 3.50%
|
0
|
2007.11.16
|
2007.11.08
|
DEO08
|
DIAGEO CAPITAL PLC 5.05% NOTES 05/15/2008
|
0
|
2008.04.04
|
2005.01.31
|
DEO08A
|
DIAGEO CAPITAL PLC 3.375%
|
0
|
2008.03.14
|
2008.01.17
|
DEO09
|
DIAGWO CAPITAL PLC 7.25%
|
0
|
2008.04.04
|
|
DEO10M
|
DIAGEO CAPITAL PLC 4.375% NOTES 5/3/10
|
0
|
2008.04.04
|
|
DEO11
|
DIAGEO FINANCE BV
|
0
|
2008.04.04
|
2007.11.29
|
DEO12
|
DIAGEO CAPITAL 5.125% NOTES 1/30/12
|
0
|
2008.04.04
|
|
DEO13A
|
DIAGEO CAPITAL PLC 5.2% NOTES 1/30/13
|
0
|
2008.04.04
|
|
DEO15
|
DIAGEO FINANCE BV
|
0
|
2008.04.04
|
|
DEO16
|
DIAGEO CAPITAL PLC 5.5% NOTES 9/30/16
|
0
|
2008.04.04
|
|
DEO17
|
DIAGEO CAPITAL PLC 5.75% NOTES 10/23/17
|
0
|
2008.04.04
|
|
DF.09
|
DEAN HOLDINGS 6.625% NOTES 5/15/09
|
0
|
2008.04.03
|
|
DF.17
|
DEAN HOLDINGS 6.9% SENIOR NOTES 10/15/17
|
0
|
2008.02.27
|
|
DF16
|
DEAN FOODS 7% GTD NOTES 6/1/16
|
0
|
2008.03.13
|
|
DGX.06
|
QUEST DIAG INC 10 3/4% SENIOR NOTES 12/15/06
|
0
|
2005.01.06
|
2001.11.26
|
DHI.05
|
DR HORTON INC
|
0
|
2005.04.01
|
2005.02.17
|
DHI.F11
|
DR HORTON INC-DUE:8/15/2011
|
0
|
2007.04.20
|
|
DHI.ZR21
|
DR HORTON-ZERO CPN EXP:5/11/2021
|
0
|
|
2003.01.08
|
DHI07
|
DR HORTON INC 7.50%
|
0
|
2007.11.30
|
2006.11.17
|
DHI09
|
DR HORTON INC 8% SENIOR NOTES 02/01/2009
|
0
|
2008.02.27
|
2005.11.15
|
DHI09A
|
DR HORTON 5% SENIOR NOTES 1/15/09
|
0
|
2008.01.17
|
|
DHI10
|
DR HORTON INC 9 3/4% SENIOR NOTES 9/15/10
|
0
|
2008.02.25
|
|
DHI10A
|
DR HORTON 4 7/8% NOTES 1/15/10
|
0
|
2008.04.07
|
|
DHI11
|
DR HORTON INC 7.875% NOTES 08/15/2011
|
0
|
2007.10.09
|
|
DHI12A
|
DR HORTON 5 3/8% NOTES 6/15/2012
|
0
|
2008.02.27
|
|
DHI13
|
DR HORTON 6.875% SENIOR NOTES 5/1/2013
|
0
|
2008.02.27
|
|
DHI13A
|
DR HORTON 5.875% SENIOR NOTES 7/1/2013
|
0
|
2007.09.28
|
|
DHI16
|
DR HORTON 6.5% NOTES 4/15/2016
|
0
|
2008.02.27
|
2007.06.28
|
DIS11
|
WALT DISNEY 5.7% NOTES 7/15/11
|
0
|
2008.03.13
|
2007.06.18
|
DIS12
|
WALT DISNEY 6 3/8% NOTES DUE 3/1/12
|
0
|
2008.03.26
|
|
DIS14
|
WALT DISNEY 6.2% NOTES DUE 6/20/14
|
0
|
2008.03.17
|
|
DIS16
|
WALT DISNEY 5.625% NOTES 9/15/16
|
0
|
2008.03.06
|
|
DIS17
|
WALT DISNEY 5.7/8% NOTES 12/15/17
|
0
|
2008.03.27
|
|
DJ08
|
DJ & CO 3.875% SENIOR NOTES 2/15/08
|
0
|
2007.12.12
|
|
DLM12
|
DEL MONTE 8.625% SENIOR NOTES 12/15/12
|
0
|
2008.02.27
|
|
DLM15
|
DEL MONTE 6.75% GTD NOTES 2/15/15
|
0
|
2008.02.27
|
|
DLX12
|
DELUXE CORP 5% SENIOR NOTES 12/15/12
|
0
|
2008.02.01
|
|
DLX14
|
DELUXE CORP 5.125% SENIOR NOTES 10/1/14
|
0
|
2008.03.12
|
|
DLX15
|
DELUXE CORP 7.375% SENIOR NOTES 6/1/15
|
0
|
2008.03.12
|
|
DOV15
|
DOVER CORP 4.875% NOTES 10/15/15
|
0
|
2008.02.27
|
|
DOW.09
|
UNION CARBIDE 6.7% SENIOR NOTES 4/1/09
|
0
|
2008.04.04
|
|
DOW08A
|
DOW CHEMICAL CO 5.75% NOTES 12/15/08
|
0
|
2008.04.04
|
|
DOW09
|
DOW CHEMICAL CO 5.97% DEBENTURES 1/15/09
|
0
|
2008.04.04
|
|
DOW09A
|
DOW CHEMICAL CO 8.55% 10/15/09
|
0
|
2008.04.04
|
|
DOW11
|
DOW CHEMICAL CO 6.125% NOTES 2/1/11
|
0
|
2008.03.11
|
|
DOW12
|
DOW CHEMICAL CO 6% NOTES 10/01/12
|
0
|
2008.04.04
|
|
DOW13
|
DOW CHEMICAL CO
|
0
|
2008.04.04
|
2006.05.31
|
DOW21
|
DOW CHEMICAL CO 9% 4/1/21
|
0
|
2008.02.15
|
|
DOW21A
|
DOW CHEMICAL CO 8.850% 9/15/21
|
0
|
2008.02.15
|
|
DOW23
|
DOW CHEMICAL CO 7.375% 3/1/23
|
0
|
2008.02.15
|
|
DOW29
|
DOW CHEMICAL CO 7.375% 11/1/29
|
0
|
2008.02.15
|
|
DPH.09
|
DELPHI AUTOMOTIVE SYSTEMS
|
0
|
2005.10.10
|
2005.10.07
|
DPH.29
|
DELPHI AUTOMOTIVE 7.125%
|
0
|
2005.10.10
|
2005.10.07
|
DRE.05
|
DUKE-WEEKS REALTY 6 7/8% NOTES 03/15/2005
|
0
|
2005.03.14
|
|
DRE.08
|
DUKE REALTY LP 3.35% NOTES 1/15/08
|
0
|
2008.01.14
|
|
DRE.10
|
DUKE REALTY LP 5.25% SENIOR NOTES 1/15/10
|
0
|
2008.03.17
|
|
DRE07
|
DUKE-WEEKS REALTY 7 3/8% NOTES 08/01/2007
|
0
|
2007.07.19
|
2006.02.16
|
DRI16
|
DARDEN RESTAURANTS INC
|
0
|
2008.02.08
|
2006.11.08
|
DRI17
|
DARDEN RESTAURANTS 6.2% SENIOR NOTES 10/15/17
|
0
|
2008.03.06
|
|
DRS13
|
DRS TECHNOLOGIES 6.875% SENIOR NOTES 11/1/13
|
0
|
2007.06.11
|
|
DRS16
|
DRS TECHNOLOGIES 6.625% SENIOR NOTES 2/1/16
|
0
|
2008.02.28
|
|
DTE09
|
DTE ENERGY CORP 6.65% SENIOR NOTES 4/15/09
|
0
|
2007.11.19
|
|
DUK.08
|
CINCINNATI GAS & ELECT 6.4% DEB 4/1/08
|
0
|
2008.03.14
|
|
DUK.12
|
DUKE ENERGY CORP 5.7% DEB 9/15/12
|
0
|
2008.02.15
|
|
DUK08A
|
DUKE ENERGY CORP 3.750% 1ST 03/05/08
|
0
|
2008.02.27
|
|
DUK08B
|
DUKE ENERGY CORP 4.2% SENIOR NOTES 10/01/08
|
0
|
2008.04.04
|
|
DUK09
|
DUKE ENERGY CORP 5.375% SENIOR NOTES 01/01/09
|
0
|
2008.04.04
|
|
DUK10
|
DUKE ENERGY CORP 7.375% SENIOR NOTES 3/1/10
|
0
|
2008.02.15
|
|
DUK10A
|
DUKE ENERGY CORP 4.5% 1ST 4/1/10
|
0
|
2008.02.15
|
|
DUK12
|
DUKE ENERGY CORP 5.3% 11/30/12
|
0
|
2008.02.15
|
|
DUK15
|
DUKE ENERGY CORP 5.3% 1ST 10/1/15
|
0
|
2008.02.15
|
|
DUK28
|
DUKE ENERGY CORP 6% SENIOR NOTES 12/1/28
|
0
|
2008.02.15
|
|
DUK32
|
DUKE ENERGY CORP 6.00% SENIOR NOTES 12/1/2028
|
0
|
2008.04.04
|
|
DVI.04
|
DVI INC
|
0
|
2003.08.14
|
2003.08.13
|
DVN.11
|
DEVON FINANCIN 6.875% 9/30/11
|
0
|
2008.02.27
|
|
DVN08A
|
DEVON ENERGY 4.90% EXCHANGE DEB
|
0
|
2008.04.04
|
2008.04.03
|
DVN08B
|
DEVON ENERGY CORP
|
0
|
2008.04.04
|
2008.03.27
|
DYN.15
|
DYNEGY HOLDINGS 7.5% SENIOR NOTES 6/1/15
|
0
|
2008.02.27
|
|
DYN.16
|
DYNEGY HOLDINGS 8.375% SENIOR NOTES 5/1/16
|
0
|
2008.03.05
|
|
EAC15
|
ENCORE ACQUISITION 6% GTD NOTES 7/15/15
|
0
|
2008.03.27
|
|
ECA09
|
ENCANA CORP 4.6% NOTES 08/15/09
|
0
|
2008.02.06
|
|
ED07
|
CONSOLIDATED EDISON NY 6.45% SER B 12/01/07
|
0
|
2007.11.30
|
|
ED08
|
CONSOLIDATED EDISON NY 6.25% SER A 2/01/08
|
0
|
2008.01.28
|
|
ED08A
|
CONSOLIDATED EDISON NY 6.15% SER C 7/1/0
|
0
|
2008.04.04
|
|
ED08B
|
CONSOLIDATED EDISION INC 3.625% A 8/1/08
|
0
|
2007.12.12
|
|