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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| SRILAN 6 1/4 10/04/20 | 95.65 | 96.15 | 23.98 | 2445 | -17 | 2020-10-04 |
| SRILAN 6 1/4 07/27/21 | 91.10 | 91.60 | 15.48 | 1523 | -177 | 2021-07-27 |
| SRILAN 5 3/4 01/18/22 | 85.50 | 86.00 | 16.68 | 1645 | -188 | 2022-01-18 |
| SRILAN 5 7/8 07/25/22 | 82.05 | 82.55 | 16.41 | 1618 | -297 | 2022-07-25 |
| SRILAN 5 3/4 04/18/23 | 75.80 | 76.30 | 16.90 | 1666 | -227 | 2023-04-18 |
| SRILAN 6.85 03/14/24 | 74.95 | 75.45 | 16.01 | 1574 | -175 | 2024-03-14 |
| SRILAN 6.35 06/28/24 | 73.65 | 74.15 | 15.36 | 1509 | -103 | 2024-06-28 |
| SRILAN 6 1/8 06/03/25 | 70.15 | 70.65 | 14.83 | 1451 | -142 | 2025-06-03 |
| SRILAN 6.85 11/03/25 | 70.75 | 71.25 | 14.93 | 1458 | -122 | 2025-11-03 |
| SRILAN 6.825 07/18/26 | 69.05 | 69.55 | 14.66 | 1427 | -93 | 2026-07-18 |
| SRILAN 6.2 05/11/27 | 68.05 | 68.55 | 13.42 | 1298 | -46 | 2027-05-11 |
| SRILAN 6 3/4 04/18/28 | 68.10 | 68.60 | 13.42 | 1293 | -49 | 2028-04-18 |
| SRILAN 7.85 03/14/29 | 69.00 | 69.50 | 14.09 | 1356 | -50 | 2029-03-14 |
| SRILAN 7.55 03/28/30 | 67.90 | 68.40 | 13.53 | 1296 | -59 | 2030-03-28 |
