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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| IVYCST 5 3/8 07/23/24 | 90.50 | 91.00 | 7.95 | 746 | +2 | 2024-07-23 |
| IVYCST 5 1/8 06/15/25 | 96.55 | 97.05 | 5.85 | 609 | +5 | 2025-06-15 |
| IVYCST 6 3/8 03/03/28 | 92.05 | 92.55 | 7.69 | 735 | +12 | 2028-03-03 |
| IVYCST 5 1/4 03/22/30 | 86.00 | 86.50 | 7.23 | 758 | -7 | 2030-03-22 |
| IVYCST 5 3/4 12/31/32 | 90.15 | 90.65 | 7.64 | 761 | +7 | 2032-12-31 |
| IVYCST 6 1/8 06/15/33 | 88.10 | 88.60 | 7.53 | 699 | +5 | 2033-06-15 |
| IVYCST 6 5/8 03/22/48 | 85.20 | 85.70 | 7.93 | 786 | +9 | 2048-03-22 |