Corporate Securities - Corporate Securities Board Summary | PDS Group

Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.

As of Feb. 17, 2017

Total Volume 160.575000

Inst Name ISINCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
SMPH 25 R23-NWTSMPHFXBD2025-NWT4.79903,2008.762025-11-25----------
SLI 18 R17SLIFXBND20186.72846701.832018-12-2299.95971---------
SLI 18 R17-NWTSLIFXBND2018-NWT6.72846701.832018-12-22----------
SLI 21 R18SLIFXBND20216.71501,4914.082021-03-2299.96130---------
SLI 21 R18-NWTSLIFXBND2021-NWT6.71501,4914.082021-03-22----------
FMIC 2-17-T25FMICBOND2017-T255.675050.012017-02-25----------
FMIC 2-17-T30FMICBOND2017-T305.675050.012017-02-25----------
FMIC 19 R17-T30FMICBOND2019-T305.75009012.472019-08-10----------
GTCAP 20 R17-T25GTCFXBND2020-T254.83711,1023.022020-02-27----------
FMIC 19 R17-T25FMICBOND2019-T255.75009012.472019-08-10----------
GTCAP 11-19-T30GTCFXBND2019-T304.71069902.712019-11-07----------
GTCAP 11-19-T25GTCFXBND2019-T254.71069902.712019-11-07----------
FMIC 17 R16-T30FMIC2BND2017-T305.50002630.722017-11-10----------
GTCAP 20 R17-T30GTCFXBND2020-T304.83711,1023.022020-02-27----------
GLO 17 R15-T25GLOFXBND2017-T255.75001930.532017-09-01----------
SMCGP 23 R21-T30SMCGPFBD2023-T304.75752,3326.382023-07-11----------
SMCGP 23 R21-T25SMCGPFBD2023-T254.75752,3326.382023-07-11----------
SMCGP 21 R19-T30SMCGPFBD2021-T304.34581,6024.392021-07-11----------
SMCGP 21 R19-T25SMCGPFBD2021-T254.34581,6024.392021-07-11----------
SMCGP 23 R21-NWTSMCGPFBD2023-NWT4.75752,3326.382023-07-11----------
SMCGP 23 R21SMCGPFBD20234.75752,3326.382023-07-1188.52087103.53628--------
SMCGP 21 R19-NWTSMCGPFBD2021-NWT4.34581,6024.392021-07-11----------
SMCGP 21 R19SMCGPFBD20214.34581,6024.392021-07-1190.92604100.98192--------
RLC 02-22RLCFXBND20224.80001,8295.012022-02-2396.54729102.23104--------
RLC 02-22-NWTRLCFXBND2022-NWT4.80001,8295.012022-02-23----------
RLC 02-25RLCFXBND20254.93442,9258.012025-02-2394.82346---------
RLC 02-25-NWTRLCFXBND2025-NWT4.93442,9258.012025-02-23----------
RCB 06-20RCBLTNCD20204.12501,2153.332020-06-19----------
FLI 22 R20-T25FLIFXBND2022-T255.35672,0075.492022-08-20----------
FLI 21 R20-T30FLIFXBND2021-T305.40001,7484.792021-12-04----------
FLI 21 R20-T25FLIFXBND2021-T255.40001,7484.792021-12-04----------
EDC 23 R19-T25EDCFXBND2023-T254.73122,2636.202023-05-03----------
CHI 21 R19-T30CHIFXBND2021-T305.32001,5674.292021-06-06----------
CHI 21 R19-T25CHIFXBND2021-T255.32001,5674.292021-06-06----------
BBSPT 8-17-T30BAHAYBND2017-T304.80001780.492017-08-17----------
BBSPT 8-17-T25BAHAYBND2017-T254.80001780.492017-08-17----------
AP 26 R21-T30APCFXBND2026-T306.10003,4899.552026-09-10----------
JGS 08-19JGSFXBND20195.23179182.512019-08-27100.81141103.16535102.67925102.7543804:09:27 PM2.500000103.03810103.03810102.67925102.67925
ABS 21 R19-NWTABSFXBND2021-NWT5.33501,4513.972021-02-10----------
ABS 21 R19ABSFXBND20215.33501,4513.972021-02-10100.48083104.50515--------
TEL 21 R19-NWTTELFXBND2021-NWT5.22501,4473.962021-02-06----------
JGS 24 R20JGSFXBND20245.30002,5637.022024-02-2798.84693---------
JGS 21 R19-NWTJGSFXBND2021-NWT5.24421,4684.022021-02-27----------
JGS 21 R19JGSFXBND20215.24421,4684.022021-02-27103.63708104.19961--------
JGS 08-19-NWTJGSFXBND2019-NWT5.23179182.512019-08-27----------
RLC 02-22-T30RLCFXBND2022-T304.80001,8295.012022-02-23----------
JGS 24 R20-NWTJGSFXBND2024-NWT5.30002,5637.022024-02-27----------
GTCAP 21 R19GTCFXBND20215.19651,6294.462021-08-07100.98086---------
RLC 02-22-T25RLCFXBND2022-T254.80001,8295.012022-02-23----------
BBSPT 8-17-NWTBAHAYBND2017-NWT4.80001780.492017-08-17----------
GTCAP 21 R19-NWTGTCFXBND2021-NWT5.19651,6294.462021-08-07----------
FMIC 17 R16FMIC2BND20175.50002630.722017-11-10101.24056101.63506101.45410101.4375511:22:04 AM84.345000101.45410101.45410101.45410101.45410
FMIC 17 R16-NWTFMIC2BND2017-NWT5.50002630.722017-11-10----------
BBSPT 8-17BAHAYBND20174.80001780.492017-08-17100.26601100.53332--------
FMIC 19 R17FMICBOND20195.75009012.472019-08-1098.86175105.30583--------
FMIC 19 R17-NWTFMICBOND2019-NWT5.75009012.472019-08-10----------
SMPH 21 R19-NWTSMPHFXBD2021-NWT5.20061,6544.532021-09-01----------
AC 25 R23-NWTACFXBOND2025-NWT4.82002,9127.972025-02-10----------
AC 25 R23ACFXBOND20254.82002,9127.972025-02-1099.99929103.83667100.79334100.7933411:44:48 AM7.500000100.79334100.79334100.79334100.79334
AC 25 R23-T30ACFXBOND2025-T304.82002,9127.972025-02-10----------
AC 25 R23-T25ACFXBOND2025-T254.82002,9127.972025-02-10----------
SLAC 06.12.17SLACP01E2017-1120.312017-06-1298.31768---------
SLAC 06.12.17-NWTSLACP01E2017-NWT-1120.312017-06-12----------
SLAC 03.14.17SLACP02D2017-220.062017-03-1499.66501---------
SLAC 03.14.17-NWTSLACP02D2017-NWT-220.062017-03-14----------
SM 23 R21-T25SMICFXBD2023-T255.15902,4836.802023-12-09----------
SM 23 R21-T30SMICFXBD2023-T305.15902,4836.802023-12-09----------
SM 23 R21SMICFXBD20235.15902,4836.802023-12-09100.95721---------
SM 23 R21-NWTSMICFXBD2023-NWT5.15902,4836.802023-12-09----------
GTCAP 11-19-NWTGTCFXBND2019-NWT4.71069902.712019-11-07----------
GTCAP 11-19GTCFXBND20194.71069902.712019-11-0799.96267-100.02593100.0260104:08:25 PM2.000000100.02593100.02593100.02593100.02593
CHI 21 R19-NWTCHIFXBND2021-NWT5.32001,5674.292021-06-06----------
CHI 21 R19CHIFXBND20215.32001,5674.292021-06-0699.31103---------
SM 21 R19SMICFXBD20215.29581,5494.242021-05-1997.38416---------
VLL 19 R17-T25VLLFXBND2019-T255.65429922.722019-11-09----------
TEL 24 R21-T30TELFXBND2024-T305.28132,5426.962024-02-06----------
VLL 19 R17-T30VLLFXBND2019-T305.65429922.722019-11-09----------
SMB 04-19-T30SMBFXBND2019-T3010.50007722.112019-04-03----------
VLL 21 R19-T30VLLFXBND2021-T305.94371,5394.212021-05-09----------
VLL 21 R19-T25VLLFXBND2021-T255.94371,5394.212021-05-09----------
SMB 19 R17-T30SMB2FXBD2019-T305.93007712.112019-04-02----------
SMB 19 R17-T25SMB2FXBD2019-T255.93007712.112019-04-02----------
SMB 21 R19-T30SMBFXBND2021-T305.50001,5024.112021-04-02----------
SMB 21 R19-T25SMBFXBND2021-T255.50001,5024.112021-04-02----------
SMB 03 APR 17-T25SMBFXBND2017-T256.0500410.112017-04-02----------
SMPH 03-20-T30SMPHFXBD2020-T305.10001,1053.032020-03-01----------
FLI 22 R20-T30FLIFXBND2022-T305.35672,0075.492022-08-20----------
ALI HS 10-19ALIHSBND20193.00009712.662019-10-19--98.7358998.7358903:06:55 PM0.20000098.7358998.7358998.7358998.73589
PCOR 21 R19PCORFXBD20214.00321,7104.682021-10-2795.0498299.58824--------
ALI 23 R22ALIFXBND20233.89152,4206.632023-10-0791.15828---------
ALI 23 R22-NWTALIFXBND2023-NWT3.89152,4206.632023-10-07----------
ALI 23 R22-T25ALIFXBND2023-T253.89152,4206.632023-10-07----------
ALI 23 R22-T30ALIFXBND2023-T303.89152,4206.632023-10-07----------
SM 22 R19-T30SMICFXBD2022-T306.94421,9725.402022-07-16----------
SM 22 R19-T25SMICFXBD2022-T256.94421,9725.402022-07-16----------
SM 24 R21-T30SMICFXBD2024-T305.61252,6457.242024-05-19----------
SM 24 R21-T25SMICFXBD2024-T255.61252,6457.242024-05-19----------
PCOR 21 R19-NWTPCORFXBD2021-NWT4.00321,7104.682021-10-27----------
PCOR 21 R19-T25PCORFXBD2021-T254.00321,7104.682021-10-27----------
RLC 02-25-T30RLCFXBND2025-T304.93442,9258.012025-02-23----------
RLC 02-25-T25RLCFXBND2025-T254.93442,9258.012025-02-23----------
AEV 23 R20-T30AEVFXBND2023-T304.61882,4656.752023-11-21----------
AEV 27 R22-T25AEVFXBND2027-T256.01693,81910.462027-08-06----------
AEV 23 R20-T25AEVFXBND2023-T254.61882,4656.752023-11-21----------
ALI 22 R19-T30ALIFXBND2022-T306.00001,8925.182022-04-27----------
ALI 22 4.5-T30ALI2FXBD2022-T304.50001,8945.192022-04-29----------
ALI 22 R19-T25ALIFXBND2022-T256.00001,8925.182022-04-27----------
ALI 22 4.5-T25ALI2FXBD2022-T254.50001,8945.192022-04-29----------
AEV 22 R20-T30AEVFXBND2022-T305.00561,9935.462022-08-06----------
ALI 24 R20-T25ALIFXBND2024-T255.00002,5356.942024-01-30----------
AEV 27 R22-T30AEVFXBND2027-T306.01693,81910.462027-08-06----------
RCB Z06-17-NWTRCB2NCDZ2017-NWT-1290.352017-06-29----------
AC 27 R22-NWTACFXBOND2027-NWT6.87503,73210.222027-05-11----------
RCB 06-17-NWTRCB2NCDC2017-NWT5.25001290.352017-06-29----------
RCB Z06-17RCB2NCDZ2017-1290.352017-06-29----------
RCB 11-17-NWTRCB3NCDC2017-NWT5.25002600.712017-11-07----------
RCB 06-17RCB2NCDC20175.25001290.352017-06-29----------
RCB 11-17RCB3NCDC20175.25002600.712017-11-07----------
ALI 19 R17-NWTALIFXBND2019-NWT5.62507962.182019-04-27----------
SM 21 R19-NWTSMICFXBD2021-NWT5.29581,5494.242021-05-19----------
SM 24 R21SMICFXBD20245.61252,6457.242024-05-19100.65550---------
VLL 21 R19VLLFXBND20215.94371,5394.212021-05-0997.05949---------
VLL 19 R17-NWTVLLFXBND2019-NWT5.65429922.722019-11-09----------
SM 24 R21-NWTSMICFXBD2024-NWT5.61252,6457.242024-05-19----------
VLL 21 R19-NWTVLLFXBND2021-NWT5.94371,5394.212021-05-09----------
ALI 25 R21ALIFXBND20255.62502,9868.182025-04-25106.21484108.33287--------
VLL 19 R17VLLFXBND20195.65429922.722019-11-0999.13714---------
ALI 25 R21-NWTALIFXBND2025-NWT5.62502,9868.182025-04-25----------
AP 26 R21APCFXBND20266.10003,4899.552026-09-10100.72129---------
AP 26 R21-NWTAPCFXBND2026-NWT6.10003,4899.552026-09-10----------
MBT 04-20MBTLTNCD20204.00001,1593.172020-04-24----------
GLO 17 R15-T30GLOFXBND2017-T305.75001930.532017-09-01----------
GTCAP 21 R19-T25GTCFXBND2021-T255.19651,6294.462021-08-07----------
GLO 19 R17-T30GLOFXBND2019-T306.00008312.282019-06-01----------
GTCAP 21 R19-T30GTCFXBND2021-T305.19651,6294.462021-08-07----------
GTCAP 23 R20-T25GTCFXBND2023-T255.09372,1986.022023-02-27----------
GLO 19 R17-T25GLOFXBND2019-T256.00008312.282019-06-01----------
GTCAP 24 R21-T25GTCFXBND2024-T255.62502,7257.462024-08-07----------
GTCAP 23 R20-T30GTCFXBND2023-T305.09372,1986.022023-02-27----------
HOUSE 10-20-T25HOUSEFBD2020-T256.20801,3343.652020-10-16----------
JGS 08-19-T25JGSFXBND2019-T255.23179182.512019-08-27----------
AC 23 R22-T25ACFXBOND2023-T253.92002,3286.372023-07-07----------
AC 23 R22-T30ACFXBOND2023-T303.92002,3286.372023-07-07----------
AC 05-21-NWTACFXBOND2021-NWT6.80001,5424.222021-05-12----------
AC 05-21ACFXBOND20216.80001,5424.222021-05-12107.21480110.43086108.87884108.9018904:08:10 PM11.130000109.01041109.01041108.87884108.87884
ALI 25 R22-NWTALI2FXBD2025-NWT4.75003,1698.682025-10-25----------
ALI 25 R22-T25ALI2FXBD2025-T254.75003,1698.682025-10-25----------
ALI 25 R22-T30ALI2FXBD2025-T304.75003,1698.682025-10-25----------
AC 23 R22ACFXBOND20233.92002,3286.372023-07-0795.4530098.16294--------
AC 23 R22-NWTACFXBOND2023-NWT3.92002,3286.372023-07-07----------
MBT 11-21MBTLTNCD20214.25001,7354.752021-11-21----------
FLI 24 R21FLIFXBND20245.63892,8447.792024-12-04102.79506---------
FLI 21 R20FLIFXBND20215.40001,7484.792021-12-0498.02846104.73695--------
FLI 24 R21-NWTFLIFXBND2024-NWT5.63892,8447.792024-12-04----------
PNB 06-20PNBLTNCD20204.12501,2083.312020-06-12----------
FLI 21 R20-NWTFLIFXBND2021-NWT5.40001,7484.792021-12-04----------
JGS 21 R19-T30JGSFXBND2021-T305.24421,4684.022021-02-27----------
HOUSE 22 R20-T30HOUSEFBD2022-T306.13101,9725.402022-07-16----------
JGS 24 R20-T25JGSFXBND2024-T255.30002,5637.022024-02-27----------
HOUSE 25 R22-T25HOUSEFBD2025-T256.86663,0688.402025-07-16----------
JGS 08-19-T30JGSFXBND2019-T305.23179182.512019-08-27----------
HOUSE 10-20-T30HOUSEFBD2020-T306.20801,3343.652020-10-16----------
JGS 21 R19-T25JGSFXBND2021-T255.24421,4684.022021-02-27----------
HOUSE 22 R20-T25HOUSEFBD2022-T256.13101,9725.402022-07-16----------
JGS 24 R20-T30JGSFXBND2024-T305.30002,5637.022024-02-27----------
MER 20 P19-T25MERFXBND2020-T254.37501,3913.812020-12-12----------
SM 22 R19-NWTSMICFXBD2022-NWT6.94421,9725.402022-07-16----------
ALI 33 R25-NWTALIFXBND2033-NWT6.00006,07616.642033-10-10----------
ALI 20 R19-NWTALIFXBND2020-NWT4.62501,3283.642020-10-10----------
ALI 33 R25ALIFXBND20336.00006,07616.642033-10-10111.19902---------
ALI 20 R19ALIFXBND20204.62501,3283.642020-10-10100.24370102.43301--------
PNB 06-22PNBLTNCD20223.25001,9325.292022-06-06----------
AC 17 P15-T25ACFXBOND2017-T257.2000690.192017-04-30----------
PCOR 23 R21PCORFXBD20234.52192,4406.682023-10-2793.22128101.57412--------
PCOR 21 R19-T30PCORFXBD2021-T304.00321,7104.682021-10-27----------
PCOR 23 R21-T25PCORFXBD2023-T254.52192,4406.682023-10-27----------
PCOR 23 R21-NWTPCORFXBD2023-NWT4.52192,4406.682023-10-27----------
PCOR 23 R21-T30PCORFXBD2023-T304.52192,4406.682023-10-27----------
CHIB 05-22CHIBLTNC20223.25001,9135.242022-05-18----------
SMB 03 APR 17-NWTSMBFXBND2017-NWT6.0500410.112017-04-02----------
SMB 03 APR 17SMBFXBND20176.0500410.112017-04-02100.31667---------
HOUSE 25 R22-NWTHOUSEFBD2025-NWT6.86663,0688.402025-07-16----------
HOUSE 22 R20HOUSEFBD20226.13101,9725.402022-07-1698.32649---------
SLTC 25 R22SLTCFXBD20256.48723,0138.252025-05-2296.80490---------
SLTC 25 R22-NWTSLTCFXBD2025-NWT6.48723,0138.252025-05-22----------
HOUSE 10-20HOUSEFBD20206.20801,3343.652020-10-1699.86086104.01077--------
HOUSE 10-20-NWTHOUSEFBD2020-NWT6.20801,3343.652020-10-16----------
HOUSE 25 R22HOUSEFBD20256.86663,0688.402025-07-1699.15428---------
GLO 23 R20-T25GLOFXBND2023-T255.27922,3386.402023-07-17----------
AP 21 R19-NWTAPCFXBND2021-NWT5.20501,6634.552021-09-10----------
AP 21 R19APCFXBND20215.20501,6634.552021-09-1099.81725---------
AEV 22 R20-NWTAEVFXBND2022-NWT5.00561,9935.462022-08-06----------
AEV 22 R20AEVFXBND20225.00561,9935.462022-08-0697.68030---------
AEV 27 R22-NWTAEVFXBND2027-NWT6.01693,81910.462027-08-06----------
AEV 27 R22AEVFXBND20276.01693,81910.462027-08-06108.24316111.71190--------
HOUSE 22 R20-NWTHOUSEFBD2022-NWT6.13101,9725.402022-07-16----------
AEV 11-20-NWTAEV2FXBD2020-NWT4.47221,3553.712020-11-06----------
AEV 11-20AEV2FXBD20204.47221,3553.712020-11-0698.55552101.96737--------
SMB 04-19-NWTSMBFXBND2019-NWT10.50007722.112019-04-03----------
SMB 04-19SMBFXBND201910.50007722.112019-04-03111.56043113.51153--------
GLO 23 R20-T30GLOFXBND2023-T305.27922,3386.402023-07-17----------
FLI 19 R17-T25FLIFXBND2019-T256.27318382.292019-06-08----------
FLI 25 R22FLIFXBND20255.71393,1038.502025-08-20101.44454---------
FLI 25 R22-NWTFLIFXBND2025-NWT5.71393,1038.502025-08-20----------
FLI 22 R20FLIFXBND20225.35672,0075.492022-08-20100.50686---------
FLI 22 R20-NWTFLIFXBND2022-NWT5.35672,0075.492022-08-20----------
FDC 24 R21-T30FDCFXBND2024-T306.14582,5296.922024-01-24----------
MBT 09-23MBTLTNCD20233.50002,4026.582023-09-19----------
FLI 23 R20-T25FLIFXBND2023-T255.43332,4526.712023-11-08----------
EDC 23 R19-T30EDCFXBND2023-T304.73122,2636.202023-05-03----------
FLI 23 R20-T30FLIFXBND2023-T305.43332,4526.712023-11-08----------
FLI 24 R21-T25FLIFXBND2024-T255.63892,8447.792024-12-04----------
FDC 24 R21-T25FDCFXBND2024-T256.14582,5296.922024-01-24----------
FLI 24 R21-T30FLIFXBND2024-T305.63892,8447.792024-12-04----------
FLI 25 R22-T25FLIFXBND2025-T255.71393,1038.502025-08-20----------
FLI 25 R22-T30FLIFXBND2025-T305.71393,1038.502025-08-20----------
ALI 19 R17-T25ALIFXBND2019-T255.62507962.182019-04-27----------
ALI 24 R20-T30ALIFXBND2024-T305.00002,5356.942024-01-30----------
ALI 19 R17-T30ALIFXBND2019-T305.62507962.182019-04-27----------
ALI 25 R21-T25ALIFXBND2025-T255.62502,9868.182025-04-25----------
CPG 09-17-T25CPGIFXBD2017-T256.00001940.532017-09-02----------
ALI 25 R21-T30ALIFXBND2025-T305.62502,9868.182025-04-25----------
CPG 20 R18-T25CPGIFXBD2020-T256.68781,1063.032020-03-02----------
CPG 09-17-T30CPGIFXBD2017-T306.00001940.532017-09-02----------
CPG 21 R20-T25CPGIFXBD2021-T256.97581,6554.532021-09-02----------
CPG 20 R18-T30CPGIFXBD2020-T306.68781,1063.032020-03-02----------
ALI 19 R17ALIFXBND20195.62507962.182019-04-27101.89297103.78779--------
ALI 22 R19ALIFXBND20226.00001,8925.182022-04-27102.22013107.82021--------
SMB 19 R17-NWTSMB2FXBD2019-NWT5.93007712.112019-04-02----------
SMB 19 R17SMB2FXBD20195.93007712.112019-04-02103.05448103.87469--------
SMB 22 R19-NWTSMBFXBND2022-NWT6.60001,8675.112022-04-02----------
SMB 22 R19SMBFXBND20226.60001,8675.112022-04-02106.67362109.49640--------
ALI 22 R19-NWTALIFXBND2022-NWT6.00001,8925.182022-04-27----------
GTCAP 23 R20GTCFXBND20235.09372,1986.022023-02-2795.44870---------
GTCAP 20 R17-NWTGTCFXBND2020-NWT4.83711,1023.022020-02-27----------
GTCAP 23 R20-NWTGTCFXBND2023-NWT5.09372,1986.022023-02-27----------
GTCAP 20 R17GTCFXBND20204.83711,1023.022020-02-2799.53165102.65667--------
SM 19 R17-NWTSMICFXBD2019-NWT6.00008762.402019-07-16----------
SM 22 R19SMICFXBD20226.94421,9725.402022-07-16109.45006111.60718109.58999109.5989110:28:30 AM12.000000109.58999109.58999109.58999109.58999
UCPB 08-17UCP3LTNC20175.87501820.502017-08-2199.57086---------
UCPB 08-17-NWTUCP3LTNC2017-NWT5.87501820.502017-08-21----------
SM 19 R17SMICFXBD20196.00008762.402019-07-16102.91926105.00790--------
CPG 21 R20-NWTCPGIFXBD2021-NWT6.97581,6554.532021-09-02----------
CPG 21 R20CPGIFXBD20216.97581,6554.532021-09-0299.90494---------
CPG 20 R18-NWTCPGIFXBD2020-NWT6.68781,1063.032020-03-02----------
CPG 20 R18CPGIFXBD20206.68781,1063.032020-03-0299.15173---------
CPG 09-17-NWTCPGIFXBD2017-NWT6.00001940.532017-09-02----------
CPG 09-17CPGIFXBD20176.00001940.532017-09-0299.99871---------
SMPH 24 R21-NWTSMPHFXBD2024-NWT5.74172,7507.532024-09-01----------
ABS 21 R19-T25ABSFXBND2021-T255.33501,4513.972021-02-10----------
AC 05-21-T25ACFXBOND2021-T256.80001,5424.222021-05-12----------
AC 17 P15-T30ACFXBOND2017-T307.2000690.192017-04-30----------
ABS 21 R19-T30ABSFXBND2021-T305.33501,4513.972021-02-10----------
AC 05-21-T30ACFXBOND2021-T306.80001,5424.222021-05-12----------
ALI 25 R22ALI2FXBD20254.75003,1698.682025-10-25100.34668102.49681--------
SLAC 12.09.17SLACP01F2017-2920.802017-12-0995.45147-96.8262596.8575109:54:57 AM5.00000096.8262596.8262596.8262596.82625
ALI 26 R23ALIFXBND20264.85003,3189.082026-03-2395.39323---------
SLAC 12.09.17-NWTSLACP01F2017-NWT-2920.802017-12-09----------
ALI 26 R23-T30ALIFXBND2026-T304.85003,3189.082026-03-23----------
ALI 26 R23-T25ALIFXBND2026-T254.85003,3189.082026-03-23----------
ALI 26 R23-NWTALIFXBND2026-NWT4.85003,3189.082026-03-23----------
SLTC 22 R20SLTCFXBD20225.57961,9175.252022-05-22100.36096105.99046--------
SLI 18 R17-T25SLIFXBND2018-T256.72846701.832018-12-22----------
ROCK 21 R19-T30ROCKFXBD2021-T305.09321,4563.992021-02-15----------
ROCK 21 R19-T25ROCKFXBD2021-T255.09321,4563.992021-02-15----------
MER 25 R20-T30MERFXBND2025-T304.87503,2178.812025-12-12----------
MER 25 R20-T25MERFXBND2025-T254.87503,2178.812025-12-12----------
GTCAP 24 R21-T30GTCFXBND2024-T305.62502,7257.462024-08-07----------
MER 20 P19-T30MERFXBND2020-T304.37501,3913.812020-12-12----------
HOUSE 25 R22-T30HOUSEFBD2025-T306.86663,0688.402025-07-16----------
SLI 21 R18-T25SLIFXBND2021-T256.71501,4914.082021-03-22----------
SLI 18 R17-T30SLIFXBND2018-T306.72846701.832018-12-22----------
AEV 23 R20-NWTAEVFXBND2023-NWT4.61882,4656.752023-11-21----------
AEV 23 R20AEVFXBND20234.61882,4656.752023-11-2196.43068---------
FLI 20 R19-NWTFLIFXBND2020-NWT4.85621,3573.722020-11-08----------
FLI 20 R19FLIFXBND20204.85621,3573.722020-11-0899.51415---------
FLI 23 R20-NWTFLIFXBND2023-NWT5.43332,4526.712023-11-08----------
FLI 23 R20FLIFXBND20235.43332,4526.712023-11-08101.03085---------
ROCK 21 R19-NWTROCKFXBD2021-NWT5.09321,4563.992021-02-15----------
ROCK 21 R19ROCKFXBD20215.09321,4563.992021-02-1599.97519103.63496102.88725102.8910811:49:35 AM1.500000102.88725102.88725102.88725102.88725
AEV 20 R19-NWTAEVFXBND2020-NWT4.41251,3703.752020-11-21----------
AEV 20 R19AEVFXBND20204.41251,3703.752020-11-2198.33805---------
EDC 23 R19-NWTEDCFXBND2023-NWT4.73122,2636.202023-05-03----------
EDC 20 R18EDCFXBND20204.15831,1683.202020-05-0395.39679100.76582--------
EDC 20 R18-NWTEDCFXBND2020-NWT4.15831,1683.202020-05-03----------
EDC 23 R19EDCFXBND20234.73122,2636.202023-05-0394.11718---------
SLTC 22 R20-T30SLTCFXBD2022-T305.57961,9175.252022-05-22----------
SLTC 25 R22-T25SLTCFXBD2025-T256.48723,0138.252025-05-22----------
SLTC 22 R20-NWTSLTCFXBD2022-NWT5.57961,9175.252022-05-22----------
SM 19 R17-T25SMICFXBD2019-T256.00008762.402019-07-16----------
SM 19 R17-T30SMICFXBD2019-T306.00008762.402019-07-16----------
SM 21 R19-T25SMICFXBD2021-T255.29581,5494.242021-05-19----------
SM 21 R19-T30SMICFXBD2021-T305.29581,5494.242021-05-19----------
MER 20 P19-NWTMERFXBND2020-NWT4.37501,3913.812020-12-12----------
ALI 22 4.5ALI2FXBD20224.50001,8945.192022-04-2995.52933100.91612--------
SMPH 21 R19-T25SMPHFXBD2021-T255.20061,6544.532021-09-01----------
BDO 10-20BDO2LTNC20203.75001,3243.622020-10-0695.87478---------
SLTC 20 R18-NWTSLTCFXBD2020-NWT4.99251,2793.502020-08-22----------
SLTC 20 R18SLTCFXBD20204.99251,2793.502020-08-2297.22226---------
ALI 22 4.5-NWTALI2FXBD2022-NWT4.50001,8945.192022-04-29----------
SMPH 02-21SMPH2FBD20214.50951,4664.012021-02-25100.29055101.50816101.69409101.6940911:32:50 AM1.000000101.69409101.69409101.69409101.69409
LBP 04-21LBPLTNCD20213.75001,5094.132021-04-09----------
SMPH 25 R23SMPHFXBD20254.79903,2008.762025-11-25101.79099---------
SMPH 02-21-NWTSMPH2FBD2021-NWT4.50951,4664.012021-02-25----------
SMCGP 26 R23-T25SMCGPFBD2026-T255.17923,4289.392026-07-11----------
SMCGP 26 R23-T30SMCGPFBD2026-T305.17923,4289.392026-07-11----------
SMCGP 26 R23SMCGPFBD20265.17923,4289.392026-07-1192.43398105.17716--------
SMCGP 26 R23-NWTSMCGPFBD2026-NWT5.17923,4289.392026-07-11----------
SMPH 26 R23SMPHFXBD20264.20053,4439.432026-07-2688.77722---------
SMPH 26 R23-NWTSMPHFXBD2026-NWT4.20053,4439.432026-07-26----------
FLI 20 R19-T25FLIFXBND2020-T254.85621,3573.722020-11-08----------
FLI 19 R17-T30FLIFXBND2019-T306.27318382.292019-06-08----------
SMPH 26 R23-T25SMPHFXBD2026-T254.20053,4439.432026-07-26----------
SMPH 26 R23-T30SMPHFXBD2026-T304.20053,4439.432026-07-26----------
GLO 20 R18-T30GLOFXBND2020-T304.88751,2433.402020-07-17----------
GLO 20 R18-T25GLOFXBND2020-T254.88751,2433.402020-07-17----------
FMIC 17 R16-T25FMIC2BND2017-T255.50002630.722017-11-10----------
FLI 20 R19-T30FLIFXBND2020-T304.85621,3573.722020-11-08----------
AP 21 R19-T30APCFXBND2021-T305.20501,6634.552021-09-10----------
AP 26 R21-T25APCFXBND2026-T256.10003,4899.552026-09-10----------
ALI 33 R25-T30ALIFXBND2033-T306.00006,07616.642033-10-10----------
EDC 20 R18-T25EDCFXBND2020-T254.15831,1683.202020-05-03----------
EDC 20 R18-T30EDCFXBND2020-T304.15831,1683.202020-05-03----------
AP 21 R19-T25APCFXBND2021-T255.20501,6634.552021-09-10----------
CPG 21 R20-T30CPGIFXBD2021-T306.97581,6554.532021-09-02----------
ALI 33 R25-T25ALIFXBND2033-T256.00006,07616.642033-10-10----------
MER 20 P19MERFXBND20204.37501,3913.812020-12-1298.30360---------
AC 17 P15-NWTACFXBOND2017-NWT7.2000690.192017-04-30----------
MER 25 R20MERFXBND20254.87503,2178.812025-12-1295.65725---------
MER 25 R20-NWTMERFXBND2025-NWT4.87503,2178.812025-12-12----------
FDC 24 R21-NWTFDCFXBND2024-NWT6.14582,5296.922024-01-24----------
FDC 24 R21FDCFXBND20246.14582,5296.922024-01-24100.81914106.67215--------
TEL 24 R21TELFXBND20245.28132,5426.962024-02-06101.64405---------
TEL 24 R21-NWTTELFXBND2024-NWT5.28132,5426.962024-02-06----------
TEL 21 R19TELFXBND20215.22501,4473.962021-02-06101.25280---------
PSALM 07-01PSAL0717D0197.7500610.172017-04-22100.90641100.95866--------
PSALM 07-01-NWTPSAL0717D019-NWT7.7500610.172017-04-22----------
AC 17 P15ACFXBOND20177.2000690.192017-04-30100.76072100.80961--------
FLI 19 R17-NWTFLIFXBND2019-NWT6.27318382.292019-06-08----------
FLI 19 R17FLIFXBND20196.27318382.292019-06-08102.74829104.68919104.42440104.4093509:46:39 AM0.100000104.42440104.42440104.42440104.42440
GLO 17 R15GLOFXBND20175.75001930.532017-09-01101.22980101.33559--------
GLO 17 R15-NWTGLOFXBND2017-NWT5.75001930.532017-09-01----------
GLO 19 R17GLOFXBND20196.00008312.282019-06-01102.25025---------
GLO 19 R17-NWTGLOFXBND2019-NWT6.00008312.282019-06-01----------
AC 27 R22ACFXBOND20276.87503,73210.222027-05-11109.87331117.57668--------
DD 26 R23-T25DDFXBOND2026-T255.97213,5859.822026-12-15----------
DD 26 R23-T30DDFXBOND2026-T305.97213,5859.822026-12-15----------
DD 26 R23DDFXBOND20265.97213,5859.822026-12-1590.25642---------
DD 26 R23-NWTDDFXBOND2026-NWT5.97213,5859.822026-12-15----------
PSB 04-22PSBLTNCD20223.50001,8955.192022-04-30----------
SLTC 25 R22-T30SLTCFXBD2025-T306.48723,0138.252025-05-22----------
GTCAP 24 R21GTCFXBND20245.62502,7257.462024-08-0797.75583---------
GTCAP 24 R21-NWTGTCFXBND2024-NWT5.62502,7257.462024-08-07----------
AEV 22 R20-T25AEVFXBND2022-T255.00561,9935.462022-08-06----------
ALI 20 R19-T30ALIFXBND2020-T304.62501,3283.642020-10-10----------
SMPH 03-20-NWTSMPHFXBD2020-NWT5.10001,1053.032020-03-01----------
SMPH 21 R19SMPHFXBD20215.20061,6544.532021-09-0198.80560---------
SMPH 03-20SMPHFXBD20205.10001,1053.032020-03-01101.69017-102.11446102.0751103:55:25 PM20.000000102.02888102.11446102.02888102.11446
AC 27 R22-T30ACFXBOND2027-T306.87503,73210.222027-05-11----------
AC 27 R22-T25ACFXBOND2027-T256.87503,73210.222027-05-11----------
AEV 11-20-T30AEV2FXBD2020-T304.47221,3553.712020-11-06----------
SMPH 24 R21SMPHFXBD20245.74172,7507.532024-09-0199.94846---------
AEV 20 R19-T30AEVFXBND2020-T304.41251,3703.752020-11-21----------
ALI 20 R19-T25ALIFXBND2020-T254.62501,3283.642020-10-10----------
AEV 20 R19-T25AEVFXBND2020-T254.41251,3703.752020-11-21----------
AEV 11-20-T25AEV2FXBD2020-T254.47221,3553.712020-11-06----------
SMPH 03-20-T25SMPHFXBD2020-T255.10001,1053.032020-03-01----------
SMPH 02-21-T25SMPH2FBD2021-T254.50951,4664.012021-02-25----------
SMPH 02-21-T30SMPH2FBD2021-T304.50951,4664.012021-02-25----------
SMB 24 R21-T25SMBFXBND2024-T256.00002,5987.112024-04-02----------
SMB 24 R21-T30SMBFXBND2024-T306.00002,5987.112024-04-02----------
SMB 22 R19-T25SMBFXBND2022-T256.60001,8675.112022-04-02----------
SMB 22 R19-T30SMBFXBND2022-T306.60001,8675.112022-04-02----------
MNTC 21 R19-T25MNTCFXBD2021-T255.07001,5004.112021-03-31----------
SLTC 20 R18-T30SLTCFXBD2020-T304.99251,2793.502020-08-22----------
SLI 21 R18-T30SLIFXBND2021-T306.71501,4914.082021-03-22----------
SLTC 20 R18-T25SLTCFXBD2020-T254.99251,2793.502020-08-22----------
MNTC 24 R21-T25MNTCFXBD2024-T255.50002,5967.112024-03-31----------
MNTC 24 R21-T30MNTCFXBD2024-T305.50002,5967.112024-03-31----------
MNTC 21 R19-T30MNTCFXBD2021-T305.07001,5004.112021-03-31----------
SLTC 22 R20-T25SLTCFXBD2022-T255.57961,9175.252022-05-22----------
PSALM 07-01-T25PSAL0717D019-T257.7500610.172017-04-22----------
PSALM 07-01-T30PSAL0717D019-T307.7500610.172017-04-22----------
FMIC 2-17-NWTFMICBOND2017-NWT5.675050.012017-02-25----------
FMIC 2-17FMICBOND20175.675050.012017-02-25100.03658100.04362--------
ALI 24 R20-NWTALIFXBND2024-NWT5.00002,5356.942024-01-30----------
ALI 24 R20ALIFXBND20245.00002,5356.942024-01-30102.35210102.95110--------
GLO 23 R20GLOFXBND20235.27922,3386.402023-07-17104.03189-105.75202105.7454509:28:18 AM13.100000105.75202105.75202105.75202105.75202
GLO 23 R20-NWTGLOFXBND2023-NWT5.27922,3386.402023-07-17----------
GLO 20 R18GLOFXBND20204.88751,2433.402020-07-1799.33724---------
GLO 20 R18-NWTGLOFXBND2020-NWT4.88751,2433.402020-07-17----------
SMPH 25 R23-T25SMPHFXBD2025-T254.79903,2008.762025-11-25----------
SMPH 24 R21-T30SMPHFXBD2024-T305.74172,7507.532024-09-01----------
SMPH 24 R21-T25SMPHFXBD2024-T255.74172,7507.532024-09-01----------
SMPH 21 R19-T30SMPHFXBD2021-T305.20061,6544.532021-09-01----------
SMB 03 APR 17-T30SMBFXBND2017-T306.0500410.112017-04-02----------
TEL 21 R19-T30TELFXBND2021-T305.22501,4473.962021-02-06----------
TEL 21 R19-T25TELFXBND2021-T255.22501,4473.962021-02-06----------
SMPH 25 R23-T30SMPHFXBD2025-T304.79903,2008.762025-11-25----------
SMB 04-19-T25SMBFXBND2019-T2510.50007722.112019-04-03----------
TEL 24 R21-T25TELFXBND2024-T255.28132,5426.962024-02-06----------
MNTC 21 R19-NWTMNTCFXBD2021-NWT5.07001,5004.112021-03-31----------
MNTC 24 R21MNTCFXBD20245.50002,5967.112024-03-31100.73243---------
MNTC 21 R19MNTCFXBD20215.07001,5004.112021-03-31100.64620---------
SMB 21 R19-NWTSMBFXBND2021-NWT5.50001,5024.112021-04-02----------
SMB 24 R21SMBFXBND20246.00002,5987.112024-04-0299.99205---------
MNTC 24 R21-NWTMNTCFXBD2024-NWT5.50002,5967.112024-03-31----------
SMB 21 R19SMBFXBND20215.50001,5024.112021-04-02104.47832105.24893101.09268100.0903703:40:33 PM0.20000099.08806101.0926899.08806101.09268
SMB 24 R21-NWTSMBFXBND2024-NWT6.00002,5987.112024-04-02----------

Data above are delayed by at least 15 minutes.