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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| TURKEY 7 06/05/20 | 99.80 | 100.30 | 0.68 | 33 | -87 | 2020-06-05 |
| TURKEY 5 5/8 03/30/21 | 101.05 | 101.55 | 3.99 | 369 | +9 | 2021-03-30 |
| TURKEY 4.35 11/12/21 | 101.30 | 101.80 | 3.21 | 348 | +1 | 2021-11-12 |
| TURKEY 5 1/8 03/25/22 | 99.45 | 99.95 | 5.30 | 504 | +2 | 2022-03-25 |
| TURKEY 6 1/4 09/26/22 | 100.90 | 101.40 | 5.72 | 546 | +11 | 2022-09-26 |
| TURKEY 3 1/4 03/23/23 | 93.20 | 93.70 | 5.81 | 554 | +6 | 2023-03-23 |
| TURKEY 4 1/8 04/11/23 | 100.00 | 100.50 | 4.02 | 433 | -4 | 2023-04-11 |
| TURKEY 7 1/4 12/23/23 | 102.65 | 103.15 | 6.33 | 605 | +9 | 2023-12-23 |
| TURKEY 5 3/4 03/22/24 | 97.70 | 98.20 | 6.35 | 606 | +11 | 2024-03-22 |
| TURKEY 6.35 08/10/24 | 99.32 | 99.82 | 6.46 | 616 | +16 | 2024-08-10 |
| TURKEY 5.6 11/14/24 | 96.32 | 96.82 | 6.50 | 618 | +14 | 2024-11-14 |
| TURKEY 7 3/8 02/05/25 | 103.20 | 103.70 | 6.50 | 617 | +12 | 2025-02-05 |
| TURKEY 3 1/4 06/14/25 | 93.40 | 93.90 | 4.69 | 498 | -1 | 2025-06-14 |
| TURKEY 4 1/4 04/14/26 | 88.50 | 89.00 | 6.59 | 618 | +12 | 2026-04-14 |
| TURKEY 4 7/8 10/09/26 | 90.50 | 91.00 | 6.68 | 625 | +9 | 2026-10-09 |
| TURKEY 6 03/25/27 | 94.90 | 95.40 | 6.90 | 645 | +7 | 2027-03-25 |
| TURKEY 5 1/8 02/17/28 | 88.50 | 89.00 | 7.04 | 654 | +16 | 2028-02-17 |
| TURKEY 6 1/8 10/24/28 | 93.60 | 94.10 | 7.11 | 658 | +15 | 2028-10-24 |
| TURKEY 7 5/8 04/26/29 | 101.70 | 102.20 | 7.32 | 678 | +13 | 2029-04-26 |
| TURKEY 11 7/8 01/15/30 | 131.60 | 132.10 | 7.22 | 667 | +8 | 2030-01-15 |
| TURKEY 8 02/14/34 | 102.65 | 103.15 | 7.65 | 697 | +9 | 2034-02-14 |
| TURKEY 6 7/8 03/17/36 | 91.60 | 92.10 | 7.78 | 705 | +9 | 2036-03-17 |
| TURKEY 7 1/4 03/05/38 | 94.90 | 95.40 | 7.75 | 701 | +9 | 2038-03-05 |
| TURKEY 6 3/4 05/30/40 | 89.20 | 89.70 | 7.80 | 703 | +11 | 2040-05-30 |
| TURKEY 6 01/14/41 | 81.55 | 82.05 | 7.79 | 700 | +11 | 2041-01-14 |
| TURKEY 4 7/8 04/16/43 | 73.05 | 73.55 | 7.29 | 648 | +9 | 2043-04-16 |
| TURKEY 6 5/8 02/17/45 | 86.20 | 86.70 | 7.88 | 709 | +9 | 2045-02-17 |
| TURKEY 5 3/4 05/11/47 | 77.95 | 78.45 | 7.68 | 687 | +10 | 2047-05-11 |
