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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| RUSSIA 3 5/8 09/16/20 | 100.65 | 101.15 | 0.00 | 1 | +0 | 2020-09-16 |
| RUSSIA 4 1/2 04/04/22 | 105.70 | 106.20 | 1.03 | 81 | -2 | 2022-04-04 |
| RUSSIA 4 7/8 09/16/23 | 111.50 | 112.00 | 1.12 | 88 | -9 | 2023-09-16 |
| RUSSIA 4 3/4 05/27/26 | 114.25 | 114.75 | 2.12 | 173 | +0 | 2026-05-27 |
| RUSSIA 4 1/4 06/23/27 | 112.10 | 112.60 | 2.32 | 187 | +2 | 2027-06-23 |
| RUSSIA 12 3/4 06/24/28 | 172.25 | 172.75 | 2.61 | 213 | +3 | 2028-06-24 |
| RUSSIA 4 3/8 03/21/29 | 114.10 | 114.60 | 2.53 | 198 | +3 | 2029-03-21 |
| RUSSIA 7 1/2 03/31/30 | 115.15 | 115.65 | 1.96 | 5 | +0 | 2030-03-31 |
| RUSSIA 5 5/8 04/04/42 | 137.30 | 137.80 | 3.21 | 237 | +2 | 2042-04-04 |
| RUSSIA 5 7/8 09/16/43 | 142.45 | 142.95 | 3.24 | 239 | +2 | 2043-09-16 |
| RUSSIA 5 1/4 06/23/47 | 134.50 | 135.00 | 3.29 | 243 | +1 | 2047-06-23 |
