1 GSBS 2026-03-11-04:00 2026-03-11T18:30:00.003-04:00 KHC 5y QZ10QLSJMJ7X P60M USD SprdBsisPts 6 50000000 0 52 55 52 S 55 S NRUC 5y QZ2QZKPVZG9V P60M USD SprdBsisPts 2 10000000 0 25 25 25 S 25 S KR 4y [GFI] QZ2RQNQ3SFQ3 P48M USD SprdBsisPts 2 25000000 0 26 26 26 S 26 S NEE 5y QZ4LQC03GSVV P60M USD SprdBsisPts 1 5000000 0 59 59 59 S 59 S TMUS 5y QZ4S42CN8H0W P60M USD SprdBsisPts 3 65500000 0 47 46.5 46.5 S 47 S TMUS QZ4S42CN8H0W P66M USD SprdBsisPts 2 50000000 0 51.9 51.9 51.9 S 51.9 S GS QZ54WNCHKRZM P60M USD SprdBsisPts 2 81750000 0 63.5 63.5 63.5 S 63.5 S GS QZ54WNCHKRZM P66M USD SprdBsisPts 2 75000000 0 68.5 68.5 68.5 S 68.5 S Google 5y QZ63CPWG9KGQ P60M USD SprdBsisPts 1 5000000 0 48.5 48.5 48.5 S 48.5 S HTZ 4y QZ6LF83KHNJM P48M USD SprdBsisPts 1 2000000 0 52 52 52 S 52 S CAG 5y QZ6QFJQFPPBQ P60M USD SprdBsisPts 2 50000000 0 83 83 83 S 83 S SEE QZ9VX8JPXPH3 P60M USD SprdBsisPts 2 10500000 0 320 320 320 S 320 S SEE QZ9VX8JPXPH3 P66M USD SprdBsisPts 2 10000000 0 360 360 360 S 360 S LUV 5y QZB758BF1472 P60M USD SprdBsisPts 1 15000000 0 109 109 109 S 109 S HST 5y QZBF7TCX60MW P60M USD SprdBsisPts 1 10000000 0 77.5 77.5 77.5 S 77.5 S ORCL 5y QZF4LWTFPQZC P60M USD SprdBsisPts 1 5000000 0 152 152 152 S 152 S DAL 5y QZFK36TB0SQX P60M USD SprdBsisPts 1 10000000 0 124 124 124 S 124 S RTX QZJLPKK03HS4 P60M USD SprdBsisPts 1 11000000 0 32 32 32 S 32 S RTX QZJLPKK03HS4 P66M USD SprdBsisPts 1 10000000 0 35.2 35.2 35.2 S 35.2 S PRU 6m [GFI] QZLJ5T40M2PC P6M USD SprdBsisPts 2 30000000 0 25 25 25 S 25 S GM Co 5y QZM5QN8CR588 P60M USD SprdBsisPts 1 10000000 0 105 105 105 S 105 S ALLY 5y QZQGR25B0FRC P60M USD SprdBsisPts 1 5000000 0 165 165 165 S 165 S CBS 5y QZQR2N1V5B62 P60M USD SprdBsisPts 1 4000000 0 315 315 315 S 315 S OMC 5y QZR23T2BKPR6 P60M USD SprdBsisPts 2 60500000 0 66.5 66.5 66.5 S 66.5 S OMC 5y 6m QZR23T2BKPR6 P66M USD SprdBsisPts 2 55000000 0 73.6 73.6 73.6 S 73.6 S MET 6m [GFI] QZR32N1XSQHG P6M USD SprdBsisPts 1 20000000 0 23 23 23 S 23 S CPB 5y QZSPCJCBTXR8 P60M USD SprdBsisPts 6 55000000 0 71 70.5 70.5 S 71 S ETP 3y [GFI] QZVHTC04KJ6J P36M USD SprdBsisPts 2 23500000 0 28.5 28.5 28.5 S 28.5 S ETP 3y 6m [GFI] QZVHTC04KJ6J P42M USD SprdBsisPts 2 20000000 0 33 33 33 S 33 S HAL QZZ06248V03N P36M USD SprdBsisPts 3 66000000 0 28.5 28.5 28.5 S 28.5 S HAL QZZ06248V03N P42M USD SprdBsisPts 3 56500000 0 33 33 33 S 33 S INST_ID-455900-2-B QZ2HDRSZ9QWV P13D USD SprdBsisPts 1 51678349 0 27.5 27.5 27.5 S 27.5 S INST_ID-455893-2-B QZ2HDRSZ9QWV P32D USD SprdBsisPts 1 70888286 0 27.5 27.5 27.5 S 27.5 S INST_ID-455895-2-B QZ2HDRSZ9QWV P91D USD SprdBsisPts 1 70843789 0 27.5 27.5 27.5 S 27.5 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.