As of Sep. 28, 2022
| 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 10/18/22 | BSPL 0 10/18/2022 | - | 20 | 0.05 | 2022-10-18 | - | - | 4.2250 | 4.2250 | 09:46:14 | 4.400000 | 4.2250 | 4.2250 | 4.2250 | 4.2250 |
| BSPBIL 0 10/11/22 | BSPL 0 10/11/2022 | - | 13 | 0.04 | 2022-10-11 | - | - | 4.0400 | 4.0400 | 2022-09-13 | 7.000000 | 4.0400 | 4.0400 | 4.0400 | 4.0400 |
| BSPBIL 0 10/04/22 | BSPL 0 10/04/2022 | - | 6 | 0.02 | 2022-10-04 | - | - | 4.1905 | 4.1905 | 2022-09-13 | 550.000000 | 4.1905 | 4.1905 | 4.1905 | 4.1905 |
| BSPBIL 0 10/25/22 | BSPL 0 10/25/2022 | - | 27 | 0.07 | 2022-10-25 | - | - | 4.2000 | 4.3320 | 2022-09-27 | 27,231.860000 | 4.4800 | 4.4800 | 4.2000 | 4.2000 |