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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| LITHUN 6 1/8 03/09/21 | 102.45 | 102.95 | 0.23 | -2 | +6 | 2021-03-09 |
| LITHUN 6 5/8 02/01/22 | 107.90 | 108.40 | 0.59 | 37 | +3 | 2022-02-01 |
| LITHUN 3 3/8 01/22/24 | 113.05 | 113.55 | -0.57 | -8 | +2 | 2024-01-22 |
| LITHUN 1 1/4 10/22/25 | 108.30 | 108.80 | -0.41 | 3 | +1 | 2025-10-22 |
| LITHUN 2 1/8 10/29/26 | 115.65 | 116.15 | -0.44 | -3 | +1 | 2026-10-29 |
| LITHUN 0.95 05/26/27 | 108.40 | 108.90 | -0.33 | 5 | +0 | 2027-05-26 |
| LITHUN 2 1/8 10/22/35 | 129.15 | 129.65 | 0.15 | 23 | +2 | 2035-10-22 |
| LITHUN 2.1 05/26/47 | 139.55 | 140.05 | 0.50 | 52 | +3 | 2047-05-26 |