1 GSBS 2026-02-13-05:00 2026-02-13T18:30:00.002-05:00 R 5y QZ2TNPV7DJFS P60M USD SprdBsisPts 1 10000000 0 54.5 54.5 54.5 S 54.5 S CAG 5y QZ6QFJQFPPBQ P60M USD SprdBsisPts 1 5000000 0 79 79 79 S 79 S RDN 5y QZ6XNMTTC3J8 P60M USD SprdBsisPts 3 10000000 0 85 85 85 S 85 S C 5y QZ9W0BJL7LNG P60M USD SprdBsisPts 1 5000000 0 51.5 51.5 51.5 S 51.5 S ALL 5y QZL265WVHZXH P60M USD SprdBsisPts 1 10000000 0 29 29 29 S 29 S PERU 5Y QZ8RMQ3217C0 P60M USD SprdBsisPts 1 15000000 0 67 67 67 S 67 S COLOM 5Y QZWHW9FJXDT1 P60M USD SprdBsisPts 1 5000000 0 196.5 196.5 196.5 S 196.5 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.