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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| ADGB 2 1/8 05/03/21 | 101.15 | 101.65 | 0.39 | 11 | -5 | 2021-05-03 |
| ADGB 2 1/2 10/11/22 | 103.60 | 104.10 | 0.78 | 55 | -3 | 2022-10-11 |
| ADGB 3 1/8 05/03/26 | 109.75 | 110.25 | 1.33 | 93 | -7 | 2026-05-03 |
| ADGB 3 1/8 10/11/27 | 110.85 | 111.35 | 1.51 | 101 | -6 | 2027-10-11 |
| ADGB 4 1/8 10/11/47 | 125.35 | 125.85 | 2.78 | 187 | -6 | 2047-10-11 |
| DUGB 7 3/4 10/05/20 | 101.70 | 102.20 | 0.00 | 77 | +0 | 2020-10-05 |
| DUGB 5.591 06/22/21 | 103.90 | 104.40 | 1.23 | 97 | +4 | 2021-06-22 |
| DUGB 6.45 05/02/22 | 108.60 | 109.10 | 1.49 | 126 | +4 | 2022-05-02 |
| DUGB 3 7/8 01/30/23 | 104.85 | 105.35 | 1.84 | 160 | +1 | 2023-01-30 |
| DUGB 3.89 03/20/25 | 110.20 | 110.70 | 1.57 | 124 | -4 | 2025-03-20 |
| DUGB 5 04/30/29 | 114.35 | 114.85 | 3.09 | 252 | -2 | 2029-04-30 |
| DUGB 5 1/4 01/30/43 | 112.50 | 113.00 | 4.36 | 349 | -2 | 2043-01-30 |
| RAKS 3.094 03/31/25 | 104.55 | 105.05 | 2.03 | 170 | -4 | 2025-03-31 |
| SHARSK 3.839 01/27/21 | 101.45 | 101.95 | 0.75 | 47 | +6 | 2021-01-27 |
| SHARSK 3.764 09/17/24 | 106.50 | 107.00 | 2.07 | 178 | -11 | 2024-09-17 |
| SHARSK 4.226 03/14/28 | 110.90 | 111.40 | 2.62 | 210 | -12 | 2028-03-14 |