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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| LATVIA 0 1/2 12/15/20 | 100.05 | 100.55 | 0.00 | 15 | +12 | 2020-12-15 |
| LATVIA 2 5/8 01/21/21 | 101.65 | 102.15 | 0.00 | 6 | +0 | 2021-01-21 |
| LATVIA 2 7/8 04/30/24 | 111.30 | 111.80 | 0.00 | 23 | -2 | 2024-04-30 |
| LATVIA 1 3/8 09/23/25 | 106.75 | 107.25 | 0.05 | 33 | -1 | 2025-09-23 |
| LATVIA 0 3/8 10/07/26 | 101.75 | 102.25 | 0.06 | 32 | +0 | 2026-10-07 |
| LATVIA 1 1/8 05/30/28 | 107.55 | 108.05 | 0.14 | 35 | +0 | 2028-05-30 |
| LATVIA 1 3/8 05/16/36 | 113.75 | 114.25 | 0.46 | 44 | +0 | 2036-05-16 |
| LATVIA 2 1/4 02/15/47 | 137.90 | 138.40 | 0.68 | 64 | +1 | 2047-02-15 |