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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| POLAND 4 03/23/21 | 102.95 | 103.45 | 0.00 | 6 | +0 | 2021-03-23 |
| POLAND 5 1/8 04/21/21 | 103.70 | 104.20 | 0.12 | 3 | +0 | 2021-04-21 |
| POLAND 0 7/8 10/14/21 | 101.15 | 101.65 | 0.00 | 13 | +4 | 2021-10-14 |
| POLAND 0 1/2 12/20/21 | 100.70 | 101.20 | 0.00 | 21 | +0 | 2021-12-20 |
| POLAND 4 1/2 01/18/22 | 107.20 | 107.70 | 0.00 | 3 | +0 | 2022-01-18 |
| POLAND 4.814 02/24/22 | 108.00 | 108.50 | 0.00 | 13 | -1 | 2022-02-24 |
| POLAND 5 03/23/22 | 107.25 | 107.75 | 0.59 | 36 | +0 | 2022-03-23 |
| POLAND 3 3/4 01/19/23 | 109.95 | 110.45 | 0.00 | 13 | -2 | 2023-01-19 |
| POLAND 3 03/17/23 | 105.90 | 106.40 | 0.68 | 45 | +2 | 2023-03-17 |
| POLAND 3 01/15/24 | 110.90 | 111.40 | 0.00 | 22 | +1 | 2024-01-15 |
| POLAND 4 01/22/24 | 111.15 | 111.65 | 0.73 | 47 | -5 | 2024-01-22 |
| POLAND 3 3/8 07/09/24 | 113.80 | 114.30 | 0.00 | 25 | -1 | 2024-07-09 |
| POLAND 5 1/8 10/15/24 | 122.25 | 122.75 | 0.00 | 23 | +0 | 2024-10-15 |
| POLAND 5 1/4 01/20/25 | 124.00 | 124.50 | 0.00 | 28 | +0 | 2025-01-20 |
| POLAND 1 1/2 09/09/25 | 108.15 | 108.65 | 0.00 | 23 | +1 | 2025-09-09 |
| POLAND 1 1/2 01/19/26 | 108.40 | 108.90 | 0.00 | 28 | +0 | 2026-01-19 |
| POLAND 3 1/4 04/06/26 | 112.35 | 112.85 | 0.99 | 60 | +2 | 2026-04-06 |
| POLAND 5.361 06/08/26 | 131.80 | 132.30 | 0.00 | 28 | +0 | 2026-06-08 |
| POLAND 1 1/8 08/07/26 | 106.95 | 107.45 | 0.00 | 26 | +0 | 2026-08-07 |
| POLAND 0 7/8 05/10/27 | 105.40 | 105.90 | 0.05 | 34 | -1 | 2027-05-10 |
| POLAND 1 3/8 10/22/27 | 109.15 | 109.65 | 0.08 | 35 | -1 | 2027-10-22 |
| POLAND 1 10/25/28 | 107.30 | 107.80 | 0.08 | 32 | -1 | 2028-10-25 |
| POLAND 4.45 02/02/35 | 148.70 | 149.20 | 0.86 | 90 | +0 | 2035-02-02 |
| POLAND 2 3/8 01/18/36 | 123.80 | 124.30 | 0.73 | 73 | +0 | 2036-01-18 |
| POLAND 2 10/25/46 | 124.25 | 124.75 | 0.94 | 88 | +0 | 2046-10-25 |
| POLAND 4 1/4 07/20/55 | 188.65 | 189.15 | 1.15 | 112 | +1 | 2055-07-20 |
