As of Mar. 19, 2024 08:45 AM
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 03/26/24 | BSPL 0 03/26/2024 | - | 7 | 0.02 | 2024-03-26 | - | - | 6.3500 | 6.3500 | 2024-03-14 | 120.000000 | 6.3500 | 6.3500 | 6.3500 | 6.3500 |
BSPBIL 0 04/30/24 | BSPL 0 04/30/2024 | - | 42 | 0.11 | 2024-04-30 | - | - | 6.7200 | 6.7200 | 2024-03-13 | 25.000000 | 6.7200 | 6.7200 | 6.7200 | 6.7200 |
BSPBIL 0 05/07/24 | BSPL 0 05/07/2024 | - | 49 | 0.13 | 2024-05-07 | - | - | 6.7200 | 6.7200 | 2024-03-14 | 10.000000 | 6.7200 | 6.7200 | 6.7200 | 6.7200 |
BSPBIL 0 04/23/24 | BSPL 0 04/23/2024 | - | 35 | 0.10 | 2024-04-23 | - | - | 6.7400 | 6.7400 | 2024-02-27 | 675.000000 | 6.7400 | 6.7400 | 6.7400 | 6.7400 |
BSPBIL 0 04/16/24 | BSPL 0 04/16/2024 | - | 28 | 0.08 | 2024-04-16 | - | - | 6.7700 | 6.7691 | 2024-02-20 | 824.000000 | 6.7600 | 6.7700 | 6.7600 | 6.7700 |
BSPBIL 0 04/10/24 | BSPL 0 04/10/2024 | - | 22 | 0.06 | 2024-04-10 | - | - | 6.7500 | 6.7520 | 2024-02-13 | 16,271.000000 | 6.7900 | 6.7900 | 6.7500 | 6.7500 |
BSPBIL 0 04/02/24 | BSPL 0 04/02/2024 | - | 14 | 0.04 | 2024-04-02 | - | - | 6.7600 | 6.7600 | 2024-02-16 | 120.000000 | 6.7600 | 6.7600 | 6.7600 | 6.7600 |
BSPBIL 0 05/14/24 | BSPL 0 05/14/2024 | - | 56 | 0.15 | 2024-05-14 | - | - | 6.7000 | 6.7003 | 2024-03-18 | 13,425.000000 | 6.7000 | 6.7200 | 6.7000 | 6.7000 |
BSPBIL 0 04/16/24 | BSPL 0 04/16/2024 | - | 28 | 0.08 | 2024-04-16 | - | - | 6.7000 | 6.7106 | 2024-03-18 | 19,703.000000 | 6.7000 | 6.7250 | 6.7000 | 6.7000 |
BSPBIL 0 04/10/24 | BSPL 0 04/10/2024 | - | 22 | 0.06 | 2024-04-10 | - | - | 6.6000 | 6.6000 | 2024-03-15 | 35.000000 | 6.6000 | 6.6000 | 6.6000 | 6.6000 |
BSPBIL 0 04/02/24 | BSPL 0 04/02/2024 | - | 14 | 0.04 | 2024-04-02 | - | - | 6.5500 | 6.5500 | 2024-03-07 | 160.000000 | 6.5500 | 6.5500 | 6.5500 | 6.5500 |
BSPBIL 0 03/26/24 | BSPL 0 03/26/2024 | - | 7 | 0.02 | 2024-03-26 | - | - | 6.7900 | 6.7900 | 2024-01-31 | 400.000000 | 6.7900 | 6.7900 | 6.7900 | 6.7900 |