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| Security | Bid | Ask | Yield | Spread | PX Change | |
|---|---|---|---|---|---|---|
| UKRAIN 7 3/4 09/01/20 | 100.15 | 100.65 | 4.91 | 467 | +64 | 2020-09-01 |
| UKRAIN 7 3/4 09/01/21 | 103.10 | 103.60 | 4.72 | 447 | -5 | 2021-09-01 |
| UKRAIN 7 3/4 09/01/22 | 104.40 | 104.90 | 5.42 | 519 | +7 | 2022-09-01 |
| UKRAIN 7 3/4 09/01/23 | 105.45 | 105.95 | 5.74 | 550 | +3 | 2023-09-01 |
| UKRAIN 8.994 02/01/24 | 108.80 | 109.30 | 6.13 | 587 | +5 | 2024-02-01 |
| UKRAIN 7 3/4 09/01/24 | 105.45 | 105.95 | 6.17 | 589 | +4 | 2024-09-01 |
| UKRAIN 7 3/4 09/01/25 | 105.20 | 105.70 | 6.49 | 615 | +5 | 2025-09-01 |
| UKRAIN 7 3/4 09/01/26 | 105.40 | 105.90 | 6.62 | 621 | +1 | 2026-09-01 |
| UKRAIN 7 3/4 09/01/27 | 105.35 | 105.85 | 6.75 | 628 | +1 | 2027-09-01 |
| UKRAIN 9 3/4 11/01/28 | 115.35 | 115.85 | 7.22 | 670 | +1 | 2028-11-01 |
| UKRAIN 7 3/8 09/25/32 | 101.30 | 101.80 | 7.18 | 652 | +5 | 2032-09-25 |
