As of Feb. 01, 2023 12:45 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 02/28/23 | BSPL 0 02/28/2023 | - | 27 | 0.07 | 2023-02-28 | - | - | 6.0000 | 6.0000 | 11:11:04 | 200.000000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |
| BSPBIL 0 02/14/23 | BSPL 0 02/14/2023 | - | 13 | 0.04 | 2023-02-14 | - | - | 6.0250 | 6.0250 | 2023-01-19 | 60.000000 | 6.0250 | 6.0250 | 6.0250 | 6.0250 |
| BSPBIL 0 02/21/23 | BSPL 0 02/21/2023 | - | 20 | 0.05 | 2023-02-21 | - | - | 6.2750 | 6.2750 | 11:20:22 | 150.000000 | 6.2750 | 6.2750 | 6.2750 | 6.2750 |
| BSPBIL 0 02/07/23 | BSPL 0 02/07/2023 | - | 6 | 0.02 | 2023-02-07 | - | - | 6.0000 | 6.0000 | 2023-01-30 | 150.000000 | 6.0000 | 6.0000 | 6.0000 | 6.0000 |