12 Dec 2018 17:40  

Name BID ASK YLD BID YLD ASK ASK SPD OVER US ISSUE MATURITY CPN CPN FR
RUS19 101,5 101,688 -14,685 -16,92 7YR 1500 16.01.2019 3.5 S/A
RUS20 0 0 0 0 10YR 3500 29.04.2020 5 S/A
RUS20E 0 0 0 0 750 16.09.2020 3.625 S/A
RUS22 0 0 0 0 10YR 2000 04.04.2022 4.5 S/A
RUS23 0 0 0 0 10YR 3000 16.09.2023 4.875 S/A
RUS26 0 0 0 0 10YR 1750 27.05.2026 4.75 S/A
RUS27 94,5 95 5,665 5,579 10YR 1000 23.06.2027 4,25 S/A
RUS28 0 0 0 0 10YR 2500 24.06.2028 12.75 S/A
RUS29 0 0 0 0 90000 10.03.2018 7.85 S/A
RUS30 108,75 0 4,576 0 10YR 18400 31.03.2030 7.5 S/A
RUS42 101,437 101,75 5,514 5,49 30YR 3000 04.04.2042 5.625 S/A
RUS43 0 104,875 0 5,511 30YR 1500 16.09.2043 5.875 S/A
RUS47 0 93,25 0 6,422 30YR 2000 23.06.2047 5,25 S/A
VEB20 102,25 102,75 5,377 5,045 7YR 1600 09.07.2020 6.902 S/A
VEB22 100 101 6,024 5,709 10YR 1000 05.07.2022 6.025 S/A
VEB23 99,25 100,75 6,119 5,764 10YR 1150 21.11.2023 5.942 S/A
VEB23E 102,75 0 3,321 0 500 21.02.2023 4.032 S/A
VEB25 101 100,15 6,617 6,771 10YR 1000 22.11.2025 6.8 S/A
RUS25E 99,5 99,875 2,955 2,895 5YR 3467 24.07.2018 11 S/A
Name
RUS19
BID 101,5
ASK 101,688
YLD BID -14,685
YLD ASK -16,92
ASK SPD
OVER US 7YR
ISSUE 1500
MATURITY 16.01.2019
CPN 3.5
CPN FR S/A
RUS20
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US 10YR
ISSUE 3500
MATURITY 29.04.2020
CPN 5
CPN FR S/A
RUS20E
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US
ISSUE 750
MATURITY 16.09.2020
CPN 3.625
CPN FR S/A
RUS22
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US 10YR
ISSUE 2000
MATURITY 04.04.2022
CPN 4.5
CPN FR S/A
RUS23
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US 10YR
ISSUE 3000
MATURITY 16.09.2023
CPN 4.875
CPN FR S/A
RUS26
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US 10YR
ISSUE 1750
MATURITY 27.05.2026
CPN 4.75
CPN FR S/A
RUS27
BID 94,5
ASK 95
YLD BID 5,665
YLD ASK 5,579
ASK SPD
OVER US 10YR
ISSUE 1000
MATURITY 23.06.2027
CPN 4,25
CPN FR S/A
RUS28
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US 10YR
ISSUE 2500
MATURITY 24.06.2028
CPN 12.75
CPN FR S/A
RUS29
BID 0
ASK 0
YLD BID 0
YLD ASK 0
ASK SPD
OVER US
ISSUE 90000
MATURITY 10.03.2018
CPN 7.85
CPN FR S/A
RUS30
BID 108,75
ASK 0
YLD BID 4,576
YLD ASK 0
ASK SPD
OVER US 10YR
ISSUE 18400
MATURITY 31.03.2030
CPN 7.5
CPN FR S/A
RUS42
BID 101,437
ASK 101,75
YLD BID 5,514
YLD ASK 5,49
ASK SPD
OVER US 30YR
ISSUE 3000
MATURITY 04.04.2042
CPN 5.625
CPN FR S/A
RUS43
BID 0
ASK 104,875
YLD BID 0
YLD ASK 5,511
ASK SPD
OVER US 30YR
ISSUE 1500
MATURITY 16.09.2043
CPN 5.875
CPN FR S/A
RUS47
BID 0
ASK 93,25
YLD BID 0
YLD ASK 6,422
ASK SPD
OVER US 30YR
ISSUE 2000
MATURITY 23.06.2047
CPN 5,25
CPN FR S/A
VEB20
BID 102,25
ASK 102,75
YLD BID 5,377
YLD ASK 5,045
ASK SPD
OVER US 7YR
ISSUE 1600
MATURITY 09.07.2020
CPN 6.902
CPN FR S/A
VEB22
BID 100
ASK 101
YLD BID 6,024
YLD ASK 5,709
ASK SPD
OVER US 10YR
ISSUE 1000
MATURITY 05.07.2022
CPN 6.025
CPN FR S/A
VEB23
BID 99,25
ASK 100,75
YLD BID 6,119
YLD ASK 5,764
ASK SPD
OVER US 10YR
ISSUE 1150
MATURITY 21.11.2023
CPN 5.942
CPN FR S/A
VEB23E
BID 102,75
ASK 0
YLD BID 3,321
YLD ASK 0
ASK SPD
OVER US
ISSUE 500
MATURITY 21.02.2023
CPN 4.032
CPN FR S/A
VEB25
BID 101
ASK 100,15
YLD BID 6,617
YLD ASK 6,771
ASK SPD
OVER US 10YR
ISSUE 1000
MATURITY 22.11.2025
CPN 6.8
CPN FR S/A
RUS25E
BID 99,5
ASK 99,875
YLD BID 2,955
YLD ASK 2,895
ASK SPD
OVER US 5YR
ISSUE 3467
MATURITY 24.07.2018
CPN 11
CPN FR S/A


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