| Baby Bond | Par | Price | Discount/Premium |
| GECCZ |
$25.00 |
$25.20 |
+0.20 (+0.80%) |
| GECCI |
$25.00 |
$25.09 |
+0.09 (+0.36%) |
| SAZ |
$25.00 |
$25.61 |
+0.61 (+2.44%) |
| GECCH |
$25.00 |
$24.67 |
-0.33 (-1.32%) |
| NMFCZ |
$25.00 |
$25.58 |
+0.58 (+2.32%) |
| SAY |
$25.00 |
$25.42 |
+0.42 (+1.68%) |
| RWAYZ |
$25.00 |
$25.21 |
+0.21 (+0.86%) |
| PSEC.PRA |
$25.00 |
$16.92 |
-8.08 (-32.32%) |
| SAJ |
$25.00 |
$25.33 |
+0.33 (+1.32%) |
| CGBDL |
$25.00 |
$26.00 |
+1.00 (+4.00%) |
| TRINZ |
$25.00 |
$25.25 |
+0.25 (+1.00%) |
| GAINI |
$25.00 |
$25.27 |
+0.27 (+1.08%) |
| TRINI |
$25.00 |
$25.32 |
+0.32 (+1.26%) |
| WHFCL |
$25.00 |
$25.30 |
+0.30 (+1.20%) |
| GAINL |
$25.00 |
$25.80 |
+0.80 (+3.20%) |
| GLADZ |
$25.00 |
$25.56 |
+0.56 (+2.24%) |
| CSWCZ |
$25.00 |
$25.65 |
+0.65 (+2.60%) |
| CICB |
$25.00 |
$24.91 |
-0.09 (-0.36%) |
| RWAYL |
$25.00 |
$25.00 |
-0.00 (-0.00%) |
| TRINL |
$25.00 |
$25.07 |
+0.07 (+0.28%) |
| OXSQZ |
$25.00 |
$24.53 |
-0.47 (-1.88%) |
| HCXY |
$25.00 |
$24.85 |
-0.15 (-0.60%) |
| HTFC |
$25.00 |
$24.20 |
-0.80 (-3.20%) |
| SAT |
$25.00 |
$24.70 |
-0.30 (-1.20%) |
| SSSSL |
$25.00 |
$24.70 |
-0.30 (-1.20%) |
| OXSQG |
$25.00 |
$23.10 |
-1.90 (-7.60%) |
| GECCO |
$25.00 |
$24.99 |
-0.01 (-0.05%) |
| PFXNZ |
$25.00 |
$23.18 |
-1.82 (-7.28%) |
| OFSSH |
$25.00 |
$22.58 |
-2.42 (-9.68%) |
| GAINZ |
$25.00 |
$23.29 |
-1.71 (-6.84%) |
| FCRX |
$25.00 |
$24.45 |
-0.55 (-2.20%) |
| GAINN |
$25.00 |
$24.50 |
-0.50 (-2.00%) |
| HTFB |
$25.00 |
$24.77 |
-0.23 (-0.94%) |
| MFICL |
$25.00 |
$25.39 |
+0.39 (+1.56%) |
|
