MarketAxess SEF End of Day Data

June 23, 2017

Instrument Total Volume
USD ('000)
Block Trade
USD ('000)
Open Level Close Level Settlement Level
CDX.NA.IG.28-5Y 150,000 - - 60.55 60.55
CDX.NA.HY.28-5Y 95,000 - - 107.04 107.04
CDX.EM.27-5Y 10,000 - - - -
ITRAXX-FinSen.27-5Y 5,596.875 - - 52.74 52.74