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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| RUSSIA 4 1/2 04/04/22 | 104.85 | 105.35 | 1.14 | 92 | +4 | 2022-04-04 |
| RUSSIA 4 7/8 09/16/23 | 109.75 | 110.25 | 1.43 | 120 | +9 | 2023-09-16 |
| RUSSIA 4 3/4 05/27/26 | 114.70 | 115.20 | 1.95 | 158 | +9 | 2026-05-27 |
| RUSSIA 4 1/4 06/23/27 | 112.70 | 113.20 | 2.18 | 174 | +7 | 2027-06-23 |
| RUSSIA 12 3/4 06/24/28 | 172.00 | 172.50 | 2.45 | 198 | +7 | 2028-06-24 |
| RUSSIA 4 3/8 03/21/29 | 114.70 | 115.20 | 2.42 | 186 | +8 | 2029-03-21 |
| RUSSIA 7 1/2 03/31/30 | 114.25 | 114.75 | 1.88 | -77 | -12 | 2030-03-31 |
| RUSSIA 5 5/8 04/04/42 | 133.95 | 134.45 | 3.38 | 245 | +9 | 2042-04-04 |
| RUSSIA 5 7/8 09/16/43 | 138.95 | 139.45 | 3.40 | 247 | +9 | 2043-09-16 |
| RUSSIA 5 1/4 06/23/47 | 132.50 | 133.00 | 3.38 | 241 | +11 | 2047-06-23 |
