| BALN 1.90% 2031-02-15 USDBAE Systems plc | United Kingdom | 2031-02-15 | 1.900 | 4.40 |
| BALN 1.90% 2031-02-15 USDBAE Systems plc | United Kingdom | 2031-02-15 | 1.900 | 4.41 |
| BALN 3.00% 2050-09-15 USDBAE Systems plc | United Kingdom | 2050-09-15 | 3.000 | 5.33 |
| BALN 3.00% 2050-09-15 USDBAE Systems plc | United Kingdom | 2050-09-15 | 3.000 | 5.34 |
| BALN 3.40% 2030-04-15 USDBAE Systems plc | United Kingdom | 2030-04-15 | 3.400 | 4.27 |
| BALN 3.40% 2030-04-15 USDBAE Systems plc | United Kingdom | 2030-04-15 | 3.400 | 4.21 |
| BALN 5.00% 2027-03-26 USDBAE Systems plc | United Kingdom | 2027-03-26 | 5.000 | 4.18 |
| BALN 5.00% 2027-03-26 USDBAE Systems plc | United Kingdom | 2027-03-26 | 5.000 | 4.18 |
| BALN 5.12% 2029-03-26 USDBAE Systems plc | United Kingdom | 2029-03-26 | 5.120 | 4.17 |
| BALN 5.13% 2029-03-26 USDBAE Systems plc | United Kingdom | 2029-03-26 | 5.125 | 4.17 |
| BALN 5.25% 2031-03-26 USDBAE Systems plc | United Kingdom | 2031-03-26 | 5.250 | 4.44 |
| BALN 5.25% 2031-03-26 USDBAE Systems plc | United Kingdom | 2031-03-26 | 5.250 | 4.43 |
| BALN 5.30% 2034-03-26 USDBAE Systems plc | United Kingdom | 2034-03-26 | 5.300 | 4.74 |
| BALN 5.30% 2034-03-26 USDBAE Systems plc | United Kingdom | 2034-03-26 | 5.300 | 4.75 |
| BALN 5.50% 2054-03-26 USDBAE Systems plc | United Kingdom | 2054-03-26 | 5.500 | 5.37 |
| BALN 5.50% 2054-03-26 USDBAE Systems plc | United Kingdom | 2054-03-26 | 5.500 | 5.37 |
| BALN 5.80% 2041-10-11 USDBAE Systems plc | United Kingdom | 2041-10-11 | 5.800 | 5.30 |
| BALN 5.80% 2041-10-11 USDBAE Systems plc | United Kingdom | 2041-10-11 | 5.800 | 5.30 |