1 GSBS 2026-04-17-04:00 2026-04-17T18:30:00.001-04:00 CMCSA 5y QZ0WXZJ1GQ5S P60M USD SprdBsisPts 1 8000000 0 54 54 54 S 54 S F 5y QZ3WK1G9F7GR P60M USD SprdBsisPts 5 23000000 0 153 154 153 S 154 S GS 5y QZ54WNCHKRZM P60M USD SprdBsisPts 1 10000000 0 57.5 57.5 57.5 S 57.5 S EXPE 5y QZ5C0M157NN7 P60M USD SprdBsisPts 1 5000000 0 82 82 82 S 82 S GOOGL 5y QZ63CPWG9KGQ P62M USD SprdBsisPts 1 5000000 0 46.5 46.5 46.5 S 46.5 S RDN 5y QZ6XNMTTC3J8 P60M USD SprdBsisPts 1 5000000 0 88.5 88.5 88.5 S 88.5 S LOW 2y [GFI] QZCQ8FNSWK73 P24M USD SprdBsisPts 1 10000000 0 13 13 13 S 13 S LOW 2.5y QZCQ8FNSWK73 P31M USD SprdBsisPts 1 15000000 0 16 16 16 S 16 S VZ 5y QZM3ZN0JMGNQ P60M USD SprdBsisPts 1 20000000 0 58 58 58 S 58 S GM Co QZM5QN8CR588 P54M USD SprdBsisPts 2 44000000 0 93 93 93 S 93 S GM Co 5y QZM5QN8CR588 P60M USD SprdBsisPts 3 47000000 0 103 103.1 103 S 103.1 S BBY 5y QZN6MHLNL1GK P60M USD SprdBsisPts 1 5000000 0 67.5 67.5 67.5 S 67.5 S AZO 5y QZPVBS346Z3K P60M USD SprdBsisPts 1 5000000 0 30 30 30 S 30 S LEN 5y QZRRLXTZJHTT P60M USD SprdBsisPts 1 5000000 0 87 87 87 S 87 S SBC 5y QZZHPBZBH8CX P60M USD SprdBsisPts 1 10000000 0 58 58 58 S 58 S CHILE 5Y QZ67MDT220R5 P60M USD SprdBsisPts 1 10000000 0 46 46 46 S 46 S INST_ID-456838-2-B QZ2HDRSZ9QWV P25D USD SprdBsisPts 1 202672500 0 43 43 43 S 43 S INST_ID-456840-2-B QZ2HDRSZ9QWV P28D USD SprdBsisPts 1 237674255.28 0 32.5 32.5 32.5 S 32.5 S INST_ID-456842-2-B QZ2HDRSZ9QWV P30D USD SprdBsisPts 1 146538801 0 32.5 32.5 32.5 S 32.5 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.