| BALN 1.90% 2031-02-15 USDBAE Systems plc | United Kingdom | 2031-02-15 | 1.900 | 4.39 |
| BALN 1.90% 2031-02-15 USDBAE Systems plc | United Kingdom | 2031-02-15 | 1.900 | 4.44 |
| BALN 3.00% 2050-09-15 USDBAE Systems plc | United Kingdom | 2050-09-15 | 3.000 | 5.47 |
| BALN 3.00% 2050-09-15 USDBAE Systems plc | United Kingdom | 2050-09-15 | 3.000 | 5.47 |
| BALN 3.40% 2030-04-15 USDBAE Systems plc | United Kingdom | 2030-04-15 | 3.400 | 4.32 |
| BALN 3.40% 2030-04-15 USDBAE Systems plc | United Kingdom | 2030-04-15 | 3.400 | 4.34 |
| BALN 5.00% 2027-03-26 USDBAE Systems plc | United Kingdom | 2027-03-26 | 5.000 | 4.15 |
| BALN 5.00% 2027-03-26 USDBAE Systems plc | United Kingdom | 2027-03-26 | 5.000 | 4.13 |
| BALN 5.12% 2029-03-26 USDBAE Systems plc | United Kingdom | 2029-03-26 | 5.120 | 4.23 |
| BALN 5.13% 2029-03-26 USDBAE Systems plc | United Kingdom | 2029-03-26 | 5.125 | 4.16 |
| BALN 5.25% 2031-03-26 USDBAE Systems plc | United Kingdom | 2031-03-26 | 5.250 | 4.48 |
| BALN 5.25% 2031-03-26 USDBAE Systems plc | United Kingdom | 2031-03-26 | 5.250 | 4.40 |
| BALN 5.30% 2034-03-26 USDBAE Systems plc | United Kingdom | 2034-03-26 | 5.300 | 4.82 |
| BALN 5.30% 2034-03-26 USDBAE Systems plc | United Kingdom | 2034-03-26 | 5.300 | 4.79 |
| BALN 5.50% 2054-03-26 USDBAE Systems plc | United Kingdom | 2054-03-26 | 5.500 | 5.48 |
| BALN 5.50% 2054-03-26 USDBAE Systems plc | United Kingdom | 2054-03-26 | 5.500 | 5.46 |
| BALN 5.80% 2041-10-11 USDBAE Systems plc | United Kingdom | 2041-10-11 | 5.800 | 5.35 |
| BALN 5.80% 2041-10-11 USDBAE Systems plc | United Kingdom | 2041-10-11 | 5.800 | 5.39 |