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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| IVYCST 5 3/8 07/23/24 | 105.55 | 106.05 | 3.96 | 237 | +4 | 2024-07-23 |
| IVYCST 5 1/8 06/15/25 | 111.20 | 111.70 | 2.80 | 297 | +3 | 2025-06-15 |
| IVYCST 6 3/8 03/03/28 | 108.00 | 108.50 | 5.12 | 329 | +8 | 2028-03-03 |
| IVYCST 5 1/4 03/22/30 | 104.70 | 105.20 | 4.63 | 455 | +8 | 2030-03-22 |
| IVYCST 5 3/4 12/31/32 | 100.00 | 100.50 | 5.71 | 338 | +118 | 2032-12-31 |
| IVYCST 6 1/8 06/15/33 | 103.30 | 103.80 | 5.74 | 395 | +8 | 2033-06-15 |
| IVYCST 6 5/8 03/22/48 | 104.25 | 104.75 | 6.28 | 589 | +7 | 2048-03-22 |