1 GSBS 2026-02-05-05:00 2026-02-05T18:30:00.003-05:00 RTN 4m [GFI] QZVDLM76G2XX P4M USD SprdBsisPts 1 7400000 0 10 10 10 S 10 S PEMEX 5Y QZXV5WV4FNC8 P60M USD SprdBsisPts 1 5000000 0 275 275 275 S 275 S CMCSA 5y QZ0WXZJ1GQ5S P60M USD SprdBsisPts 2 10000000 0 56.5 56.5 56.5 S 56.5 S WFC 5y QZ17PQ7RBBM4 P60M USD SprdBsisPts 1 5000000 0 49 49 49 S 49 S AMD 5y QZ486L4X7VHT P60M USD SprdBsisPts 4 25000000 0 41 40.5 40.5 S 41 S JPM 1y [GFI] QZ4MW07TQMTZ P12M USD SprdBsisPts 1 64000000 0 19.5 19.5 19.5 S 19.5 S JPM 3y QZ4MW07TQMTZ P36M USD SprdBsisPts 1 20000000 0 29 29 29 S 29 S JPM QZ4MW07TQMTZ P48M USD SprdBsisPts 1 62000000 0 34 34 34 S 34 S JPM 5y QZ4MW07TQMTZ P60M USD SprdBsisPts 2 55000000 0 40 40.5 40 S 40.5 S GS 5y QZ54WNCHKRZM P60M USD SprdBsisPts 1 15000000 0 52 52 52 S 52 S TGT 10y [GFI] QZ5LL9SX91XR P120M USD SprdBsisPts 1 5000000 0 69 69 69 S 69 S IBM 5y QZ5VWCHTWF79 P60M USD SprdBsisPts 2 24000000 0 38 38 38 S 38 S CAG 5y QZ6QFJQFPPBQ P60M USD SprdBsisPts 2 10000000 0 78 77.5 77.5 S 78 S BAX 5y QZ6VH2K21MTC P60M USD SprdBsisPts 1 5000000 0 82 82 82 S 82 S C 5y QZ9W0BJL7LNG P60M USD SprdBsisPts 2 10000000 0 52 52 52 S 52 S MS 5y QZBB769BZP3W P60M USD SprdBsisPts 2 10000000 0 54.5 54.5 54.5 S 54.5 S Amazon 5y QZCDNKQZV1MX P60M USD SprdBsisPts 1 10000000 0 38 38 38 S 38 S ORCL QZF4LWTFPQZC P120M USD SprdBsisPts 2 15000000 0 195 195 195 S 195 S ORCL 5y QZF4LWTFPQZC P60M USD SprdBsisPts 5 51000000 0 148 153 148 S 153 S WHR QZGG73MQ1C15 P12M USD SprdBsisPts 2 25500000 0 50 50 50 S 50 S WHR QZGG73MQ1C15 P24M USD SprdBsisPts 2 20000000 0 98 98 98 S 98 S WHR 5y QZGG73MQ1C15 P60M USD SprdBsisPts 2 6000000 0 240 240 240 S 240 S MCK 5y QZKC8543NPZZ P60M USD SprdBsisPts 2 10000000 0 29 28.5 28.5 S 29 S ALL 5y QZL265WVHZXH P60M USD SprdBsisPts 1 5000000 0 25.5 25.5 25.5 S 25.5 S PRU 5y QZLJ5T40M2PC P60M USD SprdBsisPts 1 10000000 0 61 61 61 S 61 S GM Co 5y QZM5QN8CR588 P60M USD SprdBsisPts 3 32000000 0 95.5 95.5 95.5 S 95.5 S ABT 2y 10m [GFI] QZNDM3P465T2 P34M USD SprdBsisPts 1 10000000 0 22 22 22 S 22 S TSG 3y [GFI] QZPHX5SZ2BPF P36M USD SprdBsisPts 1 2100000 0 8 8 8 S 8 S MCD 2y 6m [GFI] QZQTHJMHQ123 P28M USD SprdBsisPts 2 20000000 0 12 12 12 S 12 S OMC 4.5y QZR23T2BKPR6 P54M USD SprdBsisPts 2 15000000 0 50 50 50 S 50 S OMC 5y QZR23T2BKPR6 P60M USD SprdBsisPts 1 5000000 0 53 53 53 S 53 S MET 5y QZR32N1XSQHG P60M USD SprdBsisPts 1 10000000 0 60 60 60 S 60 S CPB 5y QZSPCJCBTXR8 P60M USD SprdBsisPts 2 10000000 0 64 63.5 63.5 S 64 S ABX 5y QZSPVTL4QM4T P60M USD SprdBsisPts 1 5000000 0 33 33 33 S 33 S GE 5y QZVX42WJP4FV P60M USD SprdBsisPts 1 5000000 0 25 25 25 S 25 S CLF 5y QZZV0PT95X00 P60M USD SprdBsisPts 1 2000000 0 220 220 220 S 220 S Security-Based Credit Swaps: 'Opening Price' means the price of the first executed trade of the day 'Closing Price' refers to the price of the last executed trade of the day 'Lowest Price' refers to the lowest executed price of the day 'Highest Price' refers to the highest executed price of the day Security-Based Equity Swaps: Defined by the benchmark rate plus the agreed basis point spread. SBSEF does not calculate daily settlement prices.