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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| CROATI 6 5/8 07/14/20 | 100.45 | 100.95 | 0.78 | 44 | -38 | 2020-07-14 |
| CROATI 6 3/8 03/24/21 | 103.50 | 104.00 | 1.71 | 141 | -15 | 2021-03-24 |
| CROATI 3 7/8 05/30/22 | 105.45 | 105.95 | 0.98 | 127 | -16 | 2022-05-30 |
| CROATI 5 1/2 04/04/23 | 109.65 | 110.15 | 1.89 | 163 | -10 | 2023-04-04 |
| CROATI 6 01/26/24 | 113.70 | 114.20 | 2.02 | 173 | -11 | 2024-01-26 |
| CROATI 3 03/11/25 | 108.10 | 108.60 | 1.19 | 148 | -20 | 2025-03-11 |
| CROATI 3 03/20/27 | 110.20 | 110.70 | 1.38 | 162 | -16 | 2027-03-20 |
| CROATI 2.7 06/15/28 | 109.65 | 110.15 | 1.39 | 160 | -19 | 2028-06-15 |
| CROATI 2 3/4 01/27/30 | 111.40 | 111.90 | 1.45 | 160 | -22 | 2030-01-27 |
