As of May. 20, 2022 02:00 PM
| Global ID | Local ID | Coupon | Days | Years | Maturity | Bid Yield | Offer Yield | Last Yield | Wtd. Ave. Yield | Last Traded Time | Total Volume (MM) | Open Yield | High Yield | Low Yield | Close Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSPBIL 0 06/14/22 | BSPL 0 06/14/2022 | - | 25 | 0.07 | 2022-06-14 | - | - | 2.0600 | 2.0600 | 09:53:00 | 1,300.000000 | 2.0600 | 2.0600 | 2.0600 | 2.0600 |
| BSPBIL 0 05/24/22 | BSPL 0 05/24/2022 | - | 4 | 0.01 | 2022-05-24 | - | - | 1.9000 | 1.8900 | 2022-04-29 | 2,690.000000 | 1.8800 | 1.9000 | 1.8800 | 1.9000 |
| BSPBIL 0 06/07/22 | BSPL 0 06/07/2022 | - | 18 | 0.05 | 2022-06-07 | - | - | 2.0000 | 2.0000 | 2022-05-19 | 570.000000 | 2.0000 | 2.0000 | 2.0000 | 2.0000 |
| BSPBIL 0 05/31/22 | BSPL 0 05/31/2022 | - | 11 | 0.03 | 2022-05-31 | - | - | 1.9750 | 1.9750 | 11:51:35 | 57.000000 | 1.9750 | 1.9750 | 1.9750 | 1.9750 |