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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| UKRAIN 7 3/4 09/01/20 | 97.30 | 97.80 | 14.37 | 1349 | +97 | 2020-09-01 |
| UKRAIN 7 3/4 09/01/21 | 97.25 | 97.75 | 9.71 | 919 | -33 | 2021-09-01 |
| UKRAIN 7 3/4 09/01/22 | 96.60 | 97.10 | 9.25 | 878 | -30 | 2022-09-01 |
| UKRAIN 7 3/4 09/01/23 | 96.40 | 96.90 | 8.92 | 844 | -28 | 2023-09-01 |
| UKRAIN 8.994 02/01/24 | 98.15 | 98.65 | 9.50 | 900 | -58 | 2024-02-01 |
| UKRAIN 7 3/4 09/01/24 | 96.60 | 97.10 | 8.62 | 810 | -54 | 2024-09-01 |
| UKRAIN 7 3/4 09/01/25 | 96.85 | 97.35 | 8.43 | 786 | -44 | 2025-09-01 |
| UKRAIN 7 3/4 09/01/26 | 94.40 | 94.90 | 8.87 | 824 | -35 | 2026-09-01 |
| UKRAIN 7 3/4 09/01/27 | 93.75 | 94.25 | 8.87 | 820 | -27 | 2027-09-01 |
| UKRAIN 9 3/4 11/01/28 | 99.50 | 100.00 | 9.79 | 909 | -28 | 2028-11-01 |
| UKRAIN 7 3/8 09/25/32 | 92.70 | 93.20 | 8.29 | 755 | -26 | 2032-09-25 |
