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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| UKRAIN 7 3/4 09/01/20 | 102.45 | 102.95 | 3.94 | 215 | -62 | 2020-09-01 |
| UKRAIN 7 3/4 09/01/21 | 104.45 | 104.95 | 4.88 | 321 | -29 | 2021-09-01 |
| UKRAIN 7 3/4 09/01/22 | 105.50 | 106.00 | 5.44 | 381 | -4 | 2022-09-01 |
| UKRAIN 7 3/4 09/01/23 | 105.60 | 106.10 | 5.98 | 435 | -14 | 2023-09-01 |
| UKRAIN 8.994 02/01/24 | 109.55 | 110.05 | 6.26 | 464 | -5 | 2024-02-01 |
| UKRAIN 7 3/4 09/01/24 | 105.20 | 105.70 | 6.39 | 476 | -4 | 2024-09-01 |
| UKRAIN 7 3/4 09/01/25 | 105.20 | 105.70 | 6.59 | 494 | -4 | 2025-09-01 |
| UKRAIN 7 3/4 09/01/26 | 105.25 | 105.75 | 6.72 | 505 | -13 | 2026-09-01 |
| UKRAIN 7 3/4 09/01/27 | 105.15 | 105.65 | 6.84 | 515 | -14 | 2027-09-01 |
| UKRAIN 9 3/4 11/01/28 | 115.55 | 116.05 | 7.30 | 559 | -15 | 2028-11-01 |
| UKRAIN 7 3/8 09/25/32 | 101.60 | 102.10 | 7.15 | 536 | -6 | 2032-09-25 |
