|
| | Index |
Series |
Version |
Coupon |
RED ID |
Price |
Spread |
High |
Low |
| CDX.NA.HY | 10 | 1 | 5.000% | 2I65BRBJ8 | 97.146% | 576 | 100.500% | 93.417% |
| CDX.NA.IG | 10 | 1 | 1.550% | 2I65BYAO3 | 102.557% | 98 | 104.981% | 100.534% |
| CDX.NA.IG.HVOL | 10 | 1 | 3.500% | 2I65B3AO1 | 105.173% | 229 | 106.416% | 101.070% |
| CDX.NA.XO | 10 | 1 | 3.500% | 1D764IAI8 | 104.836% | 237 | 105.634% | 101.189% |
| CDX.EM | 9 | 1 | 2.650% | 2I65BZAI3 | 101.850% | 221 | 102.279% | 99.250% |
| CDX.EM.DIVERSIFIED | 7 | 1 | 2.450% | 2165EKAG4 | 101.375% | 212 | 101.950% | 98.875% |
| CDX.NA.HY.BB | 10 | 1 | 4.000% | 2I65BVAR2 | 103.449% | 316 | 104.361% | 95.876% |
| CDX.NA.HY.B | 10 | 1 | 5.000% | 2I65BSAT5 | 96.806% | 585 | 98.805% | 93.012% |
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