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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| ADGB 2 1/8 05/03/21 | 100.75 | 101.25 | 0.43 | 19 | +6 | 2021-05-03 |
| ADGB 2 1/2 10/11/22 | 103.30 | 103.80 | 0.73 | 51 | +3 | 2022-10-11 |
| ADGB 3 1/8 05/03/26 | 109.65 | 110.15 | 1.28 | 91 | -1 | 2026-05-03 |
| ADGB 3 1/8 10/11/27 | 110.80 | 111.30 | 1.47 | 100 | +0 | 2027-10-11 |
| ADGB 4 1/8 10/11/47 | 125.40 | 125.90 | 2.77 | 177 | -2 | 2047-10-11 |
| DUGB 7 3/4 10/05/20 | 100.25 | 100.75 | -20.39 | -1965 | -1574 | 2020-10-05 |
| DUGB 5.591 06/22/21 | 103.20 | 103.70 | 0.87 | 64 | -10 | 2021-06-22 |
| DUGB 6.45 05/02/22 | 107.90 | 108.40 | 1.27 | 105 | +1 | 2022-05-02 |
| DUGB 3 7/8 01/30/23 | 104.75 | 105.25 | 1.68 | 146 | -10 | 2023-01-30 |
| DUGB 3.89 03/20/25 | 105.45 | 105.95 | 2.53 | 221 | +-0 | 2025-03-20 |
| DUGB 5 04/30/29 | 116.15 | 116.65 | 2.84 | 228 | -4 | 2029-04-30 |
| DUGB 5 1/4 01/30/43 | 113.40 | 113.90 | 4.29 | 336 | -1 | 2043-01-30 |
| RAKS 3.094 03/31/25 | 105.10 | 105.60 | 1.85 | 155 | -6 | 2025-03-31 |
| SHARSK 3.839 01/27/21 | 100.80 | 101.30 | 0.64 | 40 | -72 | 2021-01-27 |
| SHARSK 3.764 09/17/24 | 107.40 | 107.90 | 1.76 | 149 | -4 | 2024-09-17 |
| SHARSK 4.226 03/14/28 | 111.55 | 112.05 | 2.48 | 199 | -4 | 2028-03-14 |