As of Jun. 02, 2023 10:00 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 06/06/23 | BSPL 0 06/06/2023 | - | 4 | 0.01 | 2023-06-06 | - | - | 6.8000 | 6.8000 | 2023-06-01 | 200.000000 | 6.8000 | 6.8000 | 6.8000 | 6.8000 |
| BSPBIL 0 06/13/23 | BSPL 0 06/13/2023 | - | 11 | 0.03 | 2023-06-13 | - | - | 6.3000 | 6.3000 | 2023-06-01 | 115.000000 | 6.3000 | 6.3000 | 6.3000 | 6.3000 |
| BSPBIL 0 06/20/23 | BSPL 0 06/20/2023 | - | 18 | 0.05 | 2023-06-20 | - | - | 6.7000 | 6.7000 | 2023-05-31 | 35.230000 | 6.7000 | 6.7000 | 6.7000 | 6.7000 |
| BSPBIL 0 06/27/23 | BSPL 0 06/27/2023 | - | 25 | 0.07 | 2023-06-27 | - | - | 6.6000 | 6.6395 | 2023-05-31 | 3,065.000000 | 6.6400 | 6.6750 | 6.6000 | 6.6000 |