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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| TURKEY 5 5/8 03/30/21 | 100.35 | 100.85 | 4.62 | 436 | -24 | 2021-03-30 |
| TURKEY 4.35 11/12/21 | 100.50 | 101.00 | 3.70 | 412 | -7 | 2021-11-12 |
| TURKEY 5 1/8 03/25/22 | 99.05 | 99.55 | 5.57 | 533 | -18 | 2022-03-25 |
| TURKEY 6 1/4 09/26/22 | 100.30 | 100.80 | 5.97 | 573 | -14 | 2022-09-26 |
| TURKEY 3 1/4 03/23/23 | 93.90 | 94.40 | 5.69 | 545 | -19 | 2023-03-23 |
| TURKEY 4 1/8 04/11/23 | 98.50 | 99.00 | 4.62 | 503 | -8 | 2023-04-11 |
| TURKEY 7 1/4 12/23/23 | 102.60 | 103.10 | 6.29 | 603 | -27 | 2023-12-23 |
| TURKEY 5 3/4 03/22/24 | 97.65 | 98.15 | 6.41 | 614 | -22 | 2024-03-22 |
| TURKEY 6.35 08/10/24 | 99.40 | 99.90 | 6.45 | 617 | -13 | 2024-08-10 |
| TURKEY 5.6 11/14/24 | 96.45 | 96.95 | 6.49 | 620 | -12 | 2024-11-14 |
| TURKEY 7 3/8 02/05/25 | 103.00 | 103.50 | 6.52 | 622 | -21 | 2025-02-05 |
| TURKEY 3 1/4 06/14/25 | 90.15 | 90.65 | 5.57 | 594 | -11 | 2025-06-14 |
| TURKEY 5.2 02/16/26 | 0.00 | 0.00 | 0.00 | 0 | +0 | 2026-02-16 |
| TURKEY 4 1/4 04/14/26 | 89.20 | 89.70 | 6.50 | 613 | -12 | 2026-04-14 |
| TURKEY 4 7/8 10/09/26 | 90.95 | 91.45 | 6.64 | 623 | -15 | 2026-10-09 |
| TURKEY 6 03/25/27 | 95.60 | 96.10 | 6.79 | 636 | -14 | 2027-03-25 |
| TURKEY 5 1/8 02/17/28 | 90.65 | 91.15 | 6.68 | 620 | -15 | 2028-02-17 |
| TURKEY 6 1/8 10/24/28 | 95.45 | 95.95 | 6.81 | 630 | -14 | 2028-10-24 |
| TURKEY 7 5/8 04/26/29 | 103.30 | 103.80 | 7.07 | 653 | -13 | 2029-04-26 |
| TURKEY 11 7/8 01/15/30 | 132.25 | 132.75 | 7.09 | 654 | -30 | 2030-01-15 |
| TURKEY 8 02/14/34 | 105.90 | 106.40 | 7.28 | 658 | -10 | 2034-02-14 |
| TURKEY 6 7/8 03/17/36 | 95.40 | 95.90 | 7.35 | 661 | -9 | 2036-03-17 |
| TURKEY 7 1/4 03/05/38 | 97.90 | 98.40 | 7.44 | 668 | -4 | 2038-03-05 |
| TURKEY 6 3/4 05/30/40 | 92.20 | 92.70 | 7.49 | 669 | -6 | 2040-05-30 |
| TURKEY 6 01/14/41 | 85.70 | 86.20 | 7.34 | 653 | -4 | 2041-01-14 |
| TURKEY 4 7/8 04/16/43 | 78.10 | 78.60 | 6.75 | 592 | -2 | 2043-04-16 |
| TURKEY 6 5/8 02/17/45 | 89.75 | 90.25 | 7.53 | 671 | -2 | 2045-02-17 |
| TURKEY 5 3/4 05/11/47 | 82.15 | 82.65 | 7.25 | 642 | -3 | 2047-05-11 |
