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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| LITHUN 6 1/8 03/09/21 | 103.55 | 104.05 | 0.43 | 15 | -5 | 2021-03-09 |
| LITHUN 6 5/8 02/01/22 | 108.80 | 109.30 | 0.82 | 58 | +0 | 2022-02-01 |
| LITHUN 3 3/8 01/22/24 | 113.40 | 113.90 | 0.00 | 6 | +0 | 2024-01-22 |
| LITHUN 1 1/4 10/22/25 | 108.20 | 108.70 | 0.00 | 1 | +0 | 2025-10-22 |
| LITHUN 2 1/8 10/29/26 | 115.35 | 115.85 | 0.00 | 2 | +0 | 2026-10-29 |
| LITHUN 0.95 05/26/27 | 108.25 | 108.75 | 0.00 | 1 | +0 | 2027-05-26 |
| LITHUN 2 1/8 10/22/35 | 127.20 | 127.70 | 0.29 | 29 | -1 | 2035-10-22 |
| LITHUN 2.1 05/26/47 | 137.30 | 137.80 | 0.59 | 52 | -2 | 2047-05-26 |