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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| UKRAIN 7 3/4 09/01/21 | 102.55 | 103.05 | 4.63 | 440 | -23 | 2021-09-01 |
| UKRAIN 7 3/4 09/01/22 | 102.70 | 103.20 | 6.11 | 589 | +-0 | 2022-09-01 |
| UKRAIN 7 3/4 09/01/23 | 102.25 | 102.75 | 6.79 | 656 | +0 | 2023-09-01 |
| UKRAIN 8.994 02/01/24 | 105.10 | 105.60 | 7.16 | 691 | +3 | 2024-02-01 |
| UKRAIN 7 3/4 09/01/24 | 101.30 | 101.80 | 7.28 | 701 | -1 | 2024-09-01 |
| UKRAIN 7 3/4 09/01/25 | 101.00 | 101.50 | 7.44 | 712 | -1 | 2025-09-01 |
| UKRAIN 7 3/4 09/01/26 | 100.15 | 100.65 | 7.66 | 728 | -3 | 2026-09-01 |
| UKRAIN 7 3/4 09/01/27 | 100.10 | 100.60 | 7.69 | 724 | -3 | 2027-09-01 |
| UKRAIN 9 3/4 11/01/28 | 109.55 | 110.05 | 8.08 | 758 | -3 | 2028-11-01 |
| UKRAIN 7 3/8 09/25/32 | 95.25 | 95.75 | 7.96 | 735 | -2 | 2032-09-25 |
