| Baby Bond | Par | Price | Discount/Premium |
| MCV |
$25.00 |
$14.88 |
-10.12 (-40.48%) |
| OFSSZ |
$25.00 |
$17.15 |
-7.85 (-31.40%) |
| PBC |
$25.00 |
$18.27 |
-6.73 (-26.92%) |
| MCX |
$25.00 |
$17.30 |
-7.70 (-30.80%) |
| OFSSI |
$25.00 |
$16.15 |
-8.85 (-35.40%) |
| OFSSL |
$25.00 |
$17.50 |
-7.50 (-30.00%) |
| CPTAL |
$25.00 |
$16.56 |
-8.44 (-33.76%) |
| CPTAG |
$25.00 |
$16.10 |
-8.90 (-35.60%) |
| OXSQZ |
$25.00 |
$17.50 |
-7.50 (-30.00%) |
| HCAPZ |
$25.00 |
$17.15 |
-7.85 (-31.40%) |
| PBY |
$25.00 |
$17.60 |
-7.40 (-29.60%) |
| OXSQL |
$25.00 |
$18.50 |
-6.50 (-26.00%) |
| TCRZ |
$25.00 |
$19.50 |
-5.50 (-22.00%) |
| MRCCL |
$25.00 |
$17.06 |
-7.94 (-31.76%) |
| PNNTG |
$25.00 |
$16.50 |
-8.50 (-34.00%) |
| PBB |
$25.00 |
$19.40 |
-5.60 (-22.40%) |
| SAF |
$25.00 |
$19.40 |
-5.60 (-22.40%) |
| WHFBZ |
$25.00 |
$20.20 |
-4.80 (-19.20%) |
| GAINL |
$25.00 |
$19.97 |
-5.03 (-20.12%) |
| AFC |
$25.00 |
$21.61 |
-3.39 (-13.57%) |
| GLADD |
$25.00 |
$19.25 |
-5.75 (-23.00%) |
| HCXY |
$25.00 |
$20.38 |
-4.62 (-18.48%) |
| TCRW |
$25.00 |
$20.00 |
-5.00 (-20.00%) |
| HTFA |
$25.00 |
$19.75 |
-5.25 (-21.00%) |
| NEWTI |
$25.00 |
$20.61 |
-4.39 (-17.55%) |
| FDUSZ |
$25.00 |
$20.05 |
-4.95 (-19.80%) |
| MVCD |
$25.00 |
$21.10 |
-3.90 (-15.60%) |
| NEWTL |
$25.00 |
$19.50 |
-5.50 (-22.00%) |
| NMFX |
$25.00 |
$19.50 |
-5.50 (-22.00%) |
| GAINM |
$25.00 |
$21.40 |
-3.60 (-14.40%) |
| FDUSL |
$25.00 |
$20.14 |
-4.86 (-19.44%) |
| CSWCL |
$25.00 |
$20.69 |
-4.31 (-17.24%) |
| TPVY |
$25.00 |
$19.95 |
-5.05 (-20.20%) |
| FDUSG |
$25.00 |
$19.50 |
-5.50 (-22.00%) |
| GLADL |
$25.00 |
$19.50 |
-5.50 (-22.00%) |
| AIY |
$25.00 |
$25.11 |
+0.11 (+0.42%) |
| SCA |
$25.00 |
$18.25 |
-6.75 (-27.00%) |
| SAB |
$25.00 |
$25.62 |
+0.62 (+2.48%) |
| GLADN |
$25.00 |
$25.00 |
+0.00 (+0.01%) |
| HCXZ |
$25.00 |
$22.90 |
-2.10 (-8.40%) |
| OSLE |
$25.00 |
$25.63 |
+0.63 (+2.53%) |
| NEWTZ |
$25.00 |
$25.85 |
+0.85 (+3.40%) |
| OCSLL |
$25.00 |
$25.14 |
+0.14 (+0.56%) |
|
