MarketAxess SEF End of Day Data

August 16, 2017

Instrument Total Volume
USD ('000)
Block Trade
USD ('000)
Open Level Close Level Settlement Level
CDX.NA.IG.28-5Y 120,000 - 59.10 59.33 59.33
CDX.NA.HY.28-5Y 109,000 - 107.08 107.03 107.03
CDX.NA.HY.26.V2-5Y 5,000 - - 107.81 107.81
ITRAXX-FinSen.27-5Y 58,887.75 - 53.20 53.05 53.05