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

As of Dec. 06, 2019 11:30 PM

Total Volume 55.400000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12501960.542020-06-19--99.8171499.817142019-09-195.00000099.8171499.8171499.8171499.81714
RCBPM 3 3/4 02/11/23RCB 02-233.75001,1633.182023-02-11--98.8616198.861612019-10-250.50000098.8616198.8616198.8616198.86161
RCBPM 5 1/2 03/28/24RCB 03-245.50001,5744.312024-03-28--105.50573105.505732019-09-120.500000105.50573105.50573105.50573105.50573
PNXPM 0 07/30/20PNX 07.30.20-2370.652020-07-3095.35160-95.1437195.143712019-11-271.00000095.1437195.1437195.1437195.14371
EWPM 4 09/21/22EW 09-224.00001,0202.792022-09-21--99.9988499.998842019-11-140.40000099.9988499.9988499.9988499.99884
CHIBPM 3.65 12/02/22CHIB 12-223.65001,0922.992022-12-02--98.6995998.699592019-10-290.30000098.6995998.6995998.6995998.69959
JGSPM 5.2442 02/27/21JGS 21 R195.24424491.232021-02-27100.86440101.10080100.57635100.576352019-12-034.300000100.57635100.57635100.57635100.57635
ROCKPM 5.0932 02/15/21ROCK 21 R195.09324371.202021-02-15100.67850100.90900100.90905100.9090515:35:382.000000100.90905100.90905100.90905100.90905
SLIPM 6.715 03/22/21SLI 21 R186.71504721.292021-03-22100.01660-101.34262101.374472019-11-2560.000000101.40632101.40632101.34262101.34262
SMPHPM 5.2006 09/01/21SMPH 21 R195.20066351.742021-09-0199.10180-101.30640101.306402019-10-221.000000101.30640101.30640101.30640101.30640
SMPM 5.6125 05/19/24SM 24 R215.61251,6264.452024-05-19100.04480-103.06641103.066412019-10-101.000000103.06641103.06641103.06641103.06641
SMPM 5.2958 05/19/21SM 21 R195.29585301.452021-05-1999.71660-101.34014101.340142019-11-273.450000101.34014101.34014101.34014101.34014
SMPM 6.9442 07/16/22SM 22 R196.94429532.612022-07-16105.18140-105.30042105.300422019-11-255.000000105.30042105.30042105.30042105.30042
SMPM 5.159 12/09/23SM 23 R215.15901,4644.012023-12-09101.11130-101.11134100.990282019-12-0515.000000100.92976101.11134100.92976101.11134
BDOPM 3 5/8 02/18/23BDO 02-233.62501,1703.202023-02-18--98.8582998.858292019-11-2620.00000098.8582998.8582998.8582998.85829
UBPPM 6 06/03/22UBP 06-226.00009102.492022-06-03103.74400---2019-12-05-----
UBPPM 7.061 12/07/20UBP 12-207.06103671.002020-12-07102.77210102.96950102.79234102.792342019-10-290.540000102.79234102.79234102.79234102.79234
PSBPM 3 1/2 04/30/22PSB 04-223.50008762.402022-04-30--98.9838098.983802019-08-220.30000098.9838098.9838098.9838098.98380
BDOPM 5 3/8 10/12/24BDO 10-245.37501,7724.852024-10-12--103.98589103.985892019-10-0910.000000103.98589103.98589103.98589103.98589
SLAGRI 0 12/20/19SLAC 12.20.19-140.042019-12-2099.83220-98.5069798.506972019-09-2017.00000098.5069798.5069798.5069798.50697
PSBPM 5 02/09/24PSB 02-245.00001,5264.182024-02-09--103.17574103.175742019-11-270.600000103.17574103.17574103.17574103.17574
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,1815.972025-11-2588.22060-100.13975100.139752019-11-275.000000100.13975100.13975100.13975100.13975
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,4246.642026-07-2692.81900-93.0769693.076962019-12-053.00000093.0769693.0769693.0769693.07696
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,4096.602026-07-1190.45210-98.6439198.6439115:23:421.08000098.6439198.6439198.6439198.64391
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,9388.042027-12-2297.70830-104.93913104.9391311:35:284.000000104.93913104.93913104.93913104.93913
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,8435.052024-12-2294.79540-104.40709103.290692019-12-042.000000102.17429104.40709102.17429104.40709
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,7047.402027-05-0298.86460-98.5623999.385832019-11-265.150000100.68275100.6827598.5623998.56239
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,1123.042022-12-2296.38580-100.64115100.641152019-12-051.000000100.64115100.64115100.64115100.64115
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,3133.592023-07-1193.84660-97.5862997.586292019-12-031.00000097.5862997.5862997.5862997.58629
SMCGL 4.3458 07/11/21SMCGP 21 R194.34585831.602021-07-1197.06530100.2217098.9883698.988362019-11-2810.00000098.9883698.9883698.9883698.98836
ENNOHL 6.208 10/16/20HOUSE 10-206.20803150.862020-10-16101.50310101.84030101.68752101.687522019-12-051.890000101.68752101.68752101.68752101.68752
ENNOHL 6.131 07/16/22HOUSE 22 R206.13109532.612022-07-1697.36410---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,0495.612025-07-1697.12030---2019-08-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,6884.622024-07-20--96.4934796.493472019-08-011.00000096.4934796.4934796.4934796.49347
MBTPM 3 1/2 09/19/23MBT 09-233.50001,3833.792023-09-19--97.7480897.748082019-09-121.00000097.7480897.7480897.7480897.74808
MBTPM 4 04/24/20MBT 04-204.00001400.382020-04-24--100.34070100.340702019-11-251.000000100.34070100.34070100.34070100.34070
MBTPM 4 1/4 11/21/21MBT 11-214.25007161.962021-11-21--100.61044100.610442019-10-2210.000000100.61044100.61044100.61044100.61044
SECBPM 4 03/23/25SECB 03-254.00001,9345.302025-03-23--99.0504499.050442019-11-285.00000099.0504499.0504499.0504499.05044
CHIBPM 5.7 01/10/21CHIB 01-215.70004011.102021-01-10101.53260101.79940101.53257101.5325714:33:562.050000101.53257101.53257101.53257101.53257
SECBPM 5 7/8 06/28/21SECB 06-215.87505701.562021-06-28102.42800102.80810102.44884102.448842019-12-031.000000102.44884102.44884102.44884102.44884
ACRPM 0 07/10/20ACR 07.10.20-2170.592020-07-1096.27990-94.5328594.532852019-07-266.00000094.5328594.5328594.5328594.53285
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,5024.112024-01-16----------
MERPM 4 3/8 12/12/20MER 20 P194.37503721.022020-12-1299.14590-100.07488100.074882019-11-280.450000100.07488100.07488100.07488100.07488
PNBPM 5 3/4 08/27/24PNB 08-245.75001,7264.732024-08-27--102.09486102.094862019-11-210.500000102.09486102.09486102.09486102.09486
MERPM 4 7/8 12/12/25MER 25 R204.87502,1986.022025-12-1295.09030-97.9427097.942702019-11-280.78000097.9427097.9427097.9427097.94270
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,7314.742024-09-0198.94270-102.30790102.307902019-11-121.000000102.30790102.30790102.30790102.30790
ROBBNK 4.3 11/14/21RBANK 11-214.30007091.942021-11-1499.99880100.3683099.6230799.623072019-11-211.00000099.6230799.6230799.6230799.62307
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,5964.372024-04-19109.74530-109.94413109.944132019-12-058.810000109.94413109.94413109.94413109.94413
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,1445.872025-10-19109.57000114.88690111.68433111.684332019-11-291.000000111.68433111.68433111.68433111.68433
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,1813.232023-03-0199.01390-102.09944102.344142019-12-054.640000102.85778102.85778102.09944102.09944
PCORPM 4.0032 10/27/21PCOR 21 R194.00326911.892021-10-2798.7496099.4645098.8670098.867002019-12-051.00000098.8670098.8670098.8670098.86700
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,4213.892023-10-2790.04450-99.3655799.365572019-11-294.64000099.3655799.3655799.3655799.36557
ACRPM 0 01/10/20ACR 01.10.20-350.102020-01-1099.46950---------
AEVPM 6.321 06/18/29AEV 29 R266.32103,4829.532029-06-1899.43870-105.22090105.220902019-12-051.000000105.22090105.22090105.22090105.22090
RLCPM 4.9344 02/23/25RLC 02-254.93441,9065.222025-02-2391.10660-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,4463.962023-11-2194.32800-99.5246099.524602019-11-181.90000099.5246099.5246099.5246099.52460
JGSPM 5.3 02/27/24JGS 24 R205.30001,5444.232024-02-2794.74420-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
ACRPM 0 03/23/20ACR 03.23.20-1080.302020-03-2398.20970-95.2582695.258262019-07-110.20000095.2582695.2582695.2582695.25826
AEVPM 6.0169 08/06/27AEV 27 R226.01692,8007.672027-08-0698.28780-103.85778103.857782019-11-266.700000103.85778103.85778103.85778103.85778
AEVPM 6.0157 06/18/24AEV 24 R236.01571,6564.532024-06-18101.65060-105.27893105.278932019-11-283.000000105.27893105.27893105.27893105.27893
RLCPM 4.8 02/23/22RLC 02-224.80008102.222022-02-2399.99310101.03530100.35711100.357112019-11-261.400000100.35711100.35711100.35711100.35711
RCBPM 6.15 06/04/21RCB 06-216.15005461.492021-06-04102.72190103.08670102.73692102.736922019-12-050.100000102.73692102.73692102.73692102.73692
SMPHPM 4.5095 02/25/21SMPH 02-214.50954471.222021-02-25100.01030-100.42174100.4217411:52:540.500000100.42174100.42174100.42174100.42174
SMCPM 5 1/4 05/25/20ES SMC 05-205.25001710.472020-05-25100.43050100.56740100.83881100.838812019-08-23200.000000100.83881100.83881100.83881100.83881
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,6254.452024-05-1899.87230-100.46216100.4621609:59:180.500000100.46216100.46216100.46216100.46216
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,9125.232025-03-0199.90210-100.34553100.345532019-12-042.300000100.34553100.34553100.34553100.34553
FLIPM 5.4333 11/08/23FLI 23 R205.43331,4333.922023-11-0899.76450-101.02260101.022602019-10-300.500000101.02260101.02260101.02260101.02260
FLIPM 5.3567 08/20/22FLI 22 R205.35679882.712022-08-2097.79670102.16330101.53834101.538342019-12-030.500000101.53834101.53834101.53834101.53834
FLIPM 5.4 12/04/21FLI 21 R205.40007292.002021-12-0499.81260101.70040101.70042101.7004214:12:180.100000101.70042101.70042101.70042101.70042
FLIPM 4.8562 11/08/20FLI 20 R194.85623380.932020-11-0899.07590-100.62489100.6248915:34:182.000000100.62489100.62489100.62489100.62489
FLIPM 5.7139 08/20/25FLI 25 R225.71392,0845.712025-08-2099.58310-100.06637100.066372019-10-080.060000100.06637100.06637100.06637100.06637
FLIPM 5.6389 12/04/24FLI 24 R215.63891,8255.002024-12-0499.52080-100.17179100.171792019-09-2738.550000100.17179100.17179100.17179100.17179
AEONPH 7.695 11/16/23ES AEON 11-237.69501,4413.952023-11-1693.40310---------
AEONPH 7.299 11/16/21ES AEON 11-217.29907111.952021-11-1696.60340---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,1993.282023-03-19104.06410105.77420104.06099104.060992019-12-052.100000104.06099104.06099104.06099104.06099
SMCPM 4.8243 03/01/22SMC 22 R204.82438162.232022-03-0196.54980-96.5498096.549802019-12-050.10000096.5498096.5498096.5498096.54980
ALIPM 5 01/30/24ALI 24 R205.00001,5164.152024-01-30100.36460102.43390100.73828100.738282019-12-052.000000100.73828100.73828100.73828100.73828
BPIPM 6.797 03/06/20BPI 03-206.7970910.252020-03-06100.62070100.66890100.64250100.642502019-12-051.000000100.64250100.64250100.64250100.64250
SMCPM 5.7613 03/01/27SMC 27 R245.76132,6427.232027-03-0193.01940-98.6645098.664502019-12-059.75000098.6645098.6645098.6645098.66450
ALIPM 3.8915 10/07/23ALI 23 R223.89151,4013.842023-10-0793.11960-96.5265596.526552019-11-200.26000096.5265596.5265596.5265596.52655
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,9305.282025-03-19106.53920108.95050104.67468104.674682019-11-280.500000104.67468104.67468104.67468104.67468
SMCPM 5.284 03/01/24SMC 24 R225.28401,5474.242024-03-0193.76600-98.6292398.505532019-12-053.00000098.4436898.6292398.4436898.62923
SMCPM 7 1/8 03/19/28SMC 28 R257.12503,0268.282028-03-19104.30180-108.37402108.374022019-11-084.000000108.37402108.37402108.37402108.37402
ALIPM 5.9203 04/27/28ALI 28 R235.92033,0658.392028-04-2799.90690-100.67457100.674572019-11-2725.000000100.67457100.67457100.67457100.67457
OMLFC 4.55 11/15/21OMLF 11-214.55007101.942021-11-1599.53970-99.5361899.536182019-12-023.50000099.5361899.5361899.5361899.53618
ACPM 4.82 02/10/25AC 25 R234.82001,8935.182025-02-1098.28550-98.2778598.277852019-11-296.50000098.2778598.2778598.2778598.27785
ACPM 6 7/8 05/11/27AC 27 R226.87502,7137.432027-05-11109.61050112.88990109.96430109.964302019-11-268.200000109.96430109.96430109.96430109.96430
ACPM 6.8 05/12/21AC 05-216.80005231.432021-05-12103.15550103.57620103.57625103.5762514:10:570.100000103.57625103.57625103.57625103.57625
ACPM 3.92 07/07/23AC 23 R223.92001,3093.582023-07-0794.11870-98.1597898.1597815:28:375.00000098.1597898.1597898.1597898.15978
AEVPM 4.4722 11/06/20AEV 11-204.47223360.922020-11-0699.22500-100.41787100.4178715:19:202.100000100.41787100.41787100.41787100.41787
ALIPM 4 5/8 10/10/20ALI 20 R194.62503090.852020-10-10100.17720100.50390100.30474100.304742019-12-031.000000100.30474100.30474100.30474100.30474
AEVPM 5.0056 08/06/22AEV 22 R205.00569742.672022-08-0698.17500-101.75848101.7584811:20:124.500000101.75848101.75848101.75848101.75848
VLLPM 8 12/21/23VLL 23 R218.00001,4764.042023-12-21103.48560-105.32262105.322622019-11-219.000000105.32262105.32262105.32262105.32262
MEGPM 5.3535 03/28/24MEG 24 R225.35351,5744.312024-03-2894.84880-97.0026797.002672019-11-294.30000097.0026797.0026797.0026797.00267
AUBPM 4 5/8 11/07/22AUB 11-224.62501,0672.922022-11-07100.47390-100.34146100.272962019-11-254.000000100.20446100.34146100.20446100.34146
CPGPM 6.9758 09/02/21CPG 21 R206.97586361.742021-09-0299.15550-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 6.6878 03/02/20CPG 20 R186.6878870.242020-03-0299.92710-99.8381799.838172019-08-20150.00000099.8381799.8381799.8381799.83817
CPGPM 7.8203 04/15/22CPG 04-227.82038612.362022-04-15103.51440-103.56451103.564512019-11-211.000000103.56451103.56451103.56451103.56451
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,7644.832024-10-0499.16140-100.84248100.842482019-12-0520.000000100.84248100.84248100.84248100.84248
SMCPM 5.1923 04/07/22SMC 04-22 R205.19238532.342022-04-0794.08760-99.9812299.981222019-12-041.45000099.9812299.9812299.9812299.98122
ALIPM 6 10/10/33ALI 33 R256.00005,05713.852033-10-1095.47170---2019-11-25-----
VLLPM 5.9437 05/09/21VLL 21 R195.94375201.422021-05-0997.59530-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75003050.842020-10-06--100.12647100.126472019-10-141.000000100.12647100.12647100.12647100.12647
ALIPM 4.9899 02/06/27ALI 27 R244.98992,6197.172027-02-0699.93770-100.00000100.000002019-11-061.800000100.00000100.00000100.00000100.00000
ALIPM 4.758 09/30/24ALI 24 R224.75801,7604.822024-09-3096.88220-99.9987499.998742019-12-0418.00000099.9987499.9987499.9987499.99874
BDOPM 4 3/8 11/07/23BDO 11-234.37501,4323.922023-11-07--101.11811101.1181114:18:311.400000101.11811101.11811101.11811101.11811
ALIPM 4 1/2 04/29/22ALI 22 4.54.50008752.402022-04-2999.32580100.44540100.44823100.262362019-12-039.10000099.60254100.4482399.60254100.44823
ALIPM 7.0239 10/05/23ALI 23 R217.02391,3993.832023-10-05103.47140-106.99508106.995082019-12-053.990000106.99508106.99508106.99508106.99508
ALIPM 4.85 03/23/26ALI 26 R234.85002,2996.292026-03-2394.54080-99.1917799.1917714:36:563.07000099.1917799.1917799.1917799.19177
TELPM 5.225 02/06/21TEL 21 R195.22504281.172021-02-06100.81210101.03820100.81984100.852172019-12-046.580000101.04797101.04797100.81213100.81984
PNBPM 6.3 05/08/21PNB 05-216.30005191.422021-05-08102.79680103.14470102.86628102.8662811:20:101.000000102.86628102.86628102.86628102.86628
EWPM 4 5/8 12/07/23EW 12-234.62501,4624.002023-12-07--99.9983499.998342019-04-220.05000099.9983499.9983499.9983499.99834
TELPM 5.2813 02/06/24TEL 24 R215.28131,5234.172024-02-0694.71090-102.18635102.186352019-12-051.000000102.18635102.18635102.18635102.18635
VLLPM 5.7512 08/08/24VLL 24 R235.75121,7074.672024-08-0894.58620-96.5091496.509142019-12-020.40000096.5091496.5091496.5091496.50914
ROBBNK 5 1/8 08/13/21RBANK 08-215.12506161.692021-08-13101.40830-101.43584101.435842019-11-261.700000101.43584101.43584101.43584101.43584
FDCPM 6.1458 01/24/24FDC 24 R216.14581,5104.132024-01-2499.62070-103.86348103.654982019-12-0516.000000100.52738103.86348100.52738103.86348
BDOPM 6.42 08/11/20BDO 08-206.42002490.682020-08-11101.46210101.59550101.48011101.480112019-12-051.000000101.48011101.48011101.48011101.48011
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,9675.392025-04-25101.49680-102.44059102.440592019-12-0210.000000102.44059102.44059102.44059102.44059
EDCPM 4.1583 05/03/20EDC 20 R184.15831490.412020-05-0399.89780100.0558099.9794599.979452019-10-311.00000099.9794599.9794599.9794599.97945
EDCPM 4.7312 05/03/23EDC 23 R194.73121,2443.412023-05-0399.47260-100.68894100.688942019-11-2920.000000100.68894100.68894100.68894100.68894
ALIPM 6 04/27/22ALI 22 R196.00008732.392022-04-27102.66600103.80650102.82071102.820712019-11-2610.000000102.82071102.82071102.82071102.82071
SECBPM 3 7/8 05/08/23SECB 05-233.87501,2493.422023-05-08--98.8095198.809512019-12-040.10000098.8095198.8095198.8095198.80951
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,1505.892025-10-2597.24750-99.6904098.897802019-11-282.00000098.1052199.6904098.1052199.69040
TOLPM 6.6407 07/04/25NLEX 25 R236.64072,0375.582025-07-04106.92560109.45920106.93439106.934392019-12-050.350000106.93439106.93439106.93439106.93439
DEVPHI 4 1/4 11/11/21DBP 11-214.25007061.932021-11-1199.99880-99.9994099.999402019-11-211.00000099.9994099.9994099.9994099.99940
UBPPM 4 3/8 08/21/23UBP 08-234.37501,3543.712023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,1338.582028-07-0494.71020-94.7038194.703812019-12-041.00000094.7038194.7038194.7038194.70381
ALIPM 4.2463 11/06/21ALI 11-214.24637011.922021-11-0699.1751099.9008099.9001199.900112019-12-021.23700099.9001199.9001199.9001199.90011
MBTPM 5 3/8 04/04/24MBT 04-245.37501,5814.332024-04-04--100.30737100.307372019-11-220.800000100.30737100.30737100.30737100.30737
SMCGL 6.835 04/24/22SMCGP 04-226.83508702.382022-04-24102.50150-104.38245104.382452019-12-050.800000104.38245104.38245104.38245104.38245
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,3503.702023-08-1797.36350-104.26538104.240512019-11-294.000000104.16590104.26538104.16590104.26538
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,3316.382026-04-24103.06020-108.17413108.174132019-11-281.000000108.17413108.17413108.17413108.17413
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,6014.382024-04-24102.75340-106.55695106.556952019-11-185.500000106.55695106.55695106.55695106.55695
CHIPM 5.32 06/06/21CHI 21 R195.32005481.502021-06-0698.62460-101.52748101.527482019-12-053.500000101.52748101.52748101.52748101.52748
APPM 5.2757 10/14/26AP 26 R255.27572,5046.862026-10-1499.8592099.9962099.9984199.998412019-11-0520.00000099.9984199.9984199.9984199.99841
PBC 5 5/8 04/08/24PBCOM 04-245.62501,5854.342024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
BPIPM 4 04/25/25BPI 04-254.00001,9675.392025-04-25--99.9988399.998832019-11-261.00000099.9988399.9988399.9988399.99883
BPIPM 3 3/4 05/24/23BPI 05-233.75001,2653.462023-05-24--98.2355698.235562019-12-040.25000098.2355698.2355698.2355698.23556
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,1793.232023-02-2791.16050-100.27885100.278852019-11-261.000000100.27885100.27885100.27885100.27885
GTCAPH 4.8371 02/27/20GTCAP 20 R174.8371830.232020-02-2799.42970-100.17892100.178922019-11-297.253000100.17892100.17892100.17892100.17892
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19656101.672021-08-07100.46840-100.78718100.7871809:08:531.000000100.78718100.78718100.78718100.78718
APPM 5.3367 07/03/27AP 07-27 R245.33672,7667.572027-07-0387.59260-100.22835100.067432019-10-309.74000099.91487100.2283599.91487100.22835
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,2076.042025-12-21105.09970-98.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,7064.672024-08-0788.13980-101.62780101.627802019-12-022.000000101.62780101.62780101.62780101.62780
VLLPM 6.2255 08/08/27VLL 27 R246.22552,8027.672027-08-0893.87280-95.9071495.907142019-09-067.00000095.9071495.9071495.9071495.90714
LANDBK 3 3/4 04/09/21LBP 04-213.75004901.342021-04-09--100.00949100.009492019-11-281.000000100.00949100.00949100.00949100.00949
SLAGRI 0 03/20/20SLAC 03.20.20-1050.292020-03-2098.32840-97.0083797.008372019-09-2013.00000097.0083797.0083797.0083797.00837
PNBPM 3 7/8 04/26/23PNB 04-233.87501,2373.392023-04-26--99.5614399.5614309:15:481.00000099.5614399.5614399.5614399.56143
PNBPM 3 1/4 06/06/22PNB 06-223.25009132.502022-06-06--96.4290696.429062019-11-253.00000096.4290696.4290696.4290696.42906
PNBPM 4 1/8 06/12/20PNB 06-204.12501890.522020-06-12--99.5780799.578072019-10-231.00000099.5780799.5780799.5780799.57807
FFPM 6.0952 07/21/24DD 24 R226.09521,6894.622024-07-2193.07100-100.14164100.141642019-12-031.000000100.14164100.14164100.14164100.14164
PNBPM 4 3/8 04/11/25PNB 04-254.37501,9535.352025-04-11----------
FFPM 5.9721 12/15/26DD 26 R235.97212,5667.032026-12-1579.86150-69.7549169.754912019-12-020.10000069.7549169.7549169.7549169.75491
SMPHPM 5.1 03/01/20SMPH 03-205.1000860.242020-03-01100.15670-100.24727100.2472711:48:501.000000100.24727100.24727100.24727100.24727
PNXPM 0 12/22/19PNX 12.22.19-160.042019-12-2299.73440-96.8646896.864682019-07-123.10000096.8646896.8646896.8646896.86468
SMPHPM 6.2223 05/17/22SMPH 05-226.22238932.442022-05-17103.23310-103.25490104.176802019-12-022.050000104.19985104.19985103.25490103.25490
SLTC 6.4872 05/22/25SLTC 25 R226.48721,9945.462025-05-2299.93960-100.51981100.519812019-10-250.100000100.51981100.51981100.51981100.51981
SLTC 5.5796 05/22/22SLTC 22 R205.57968982.462022-05-22101.79250102.96250101.63291101.632912019-10-241.000000101.63291101.63291101.63291101.63291
BDOPM 4 03/27/25BDO 03-254.00001,9385.312025-03-27--97.7800597.780052019-11-291.00000097.7800597.7800597.7800597.78005
SLTC 4.9925 08/22/20SLTC 20 R184.99252600.712020-08-2299.48050-99.4592999.459292019-11-271.30000099.4592999.4592999.4592999.45929
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,1283.092023-01-0798.45200-100.28168100.281682019-12-052.000000100.28168100.28168100.28168100.28168
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,5694.302024-03-2398.71970-100.22240100.222402019-11-043.500000100.22240100.22240100.22240100.22240
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,6647.292027-03-2393.72860-101.11186101.111862019-10-082.000000101.11186101.11186101.11186101.11186
SECBPM 4 1/2 11/02/23SECB 11-234.50001,4273.912023-11-02--101.28225101.282252019-11-281.000000101.28225101.28225101.28225101.28225
PSBPM 5.6 07/24/21PSB 07-215.60005961.632021-07-24102.10710102.50350102.13147102.131472019-11-290.500000102.13147102.13147102.13147102.13147
MBTPM 4 1/2 04/24/23MBT 04-234.50001,2353.382023-04-2499.99840-99.9986899.998682019-11-2010.00000099.9986899.9986899.9986899.99868
MBTPM 6.3 04/11/22MBT 04-226.30008572.352022-04-11104.19900104.36900104.86195104.861952019-12-023.000000104.86195104.86195104.86195104.86195
MBTPM 5 1/2 07/03/21MBT 07-215.50005751.572021-07-03100.89790-101.69305101.6930514:15:3510.000000101.69305101.69305101.69305101.69305
MBTPM 7.15 11/09/20MBT 11-207.15003390.932020-11-09102.63710102.81030102.69233102.692332019-12-020.500000102.69233102.69233102.69233102.69233
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,1063.032022-12-16--95.8520295.852022019-09-233.00000095.8520295.8520295.8520295.85202
SLAGRI 0 09/18/20SLAC 09.18.20-2870.792020-09-1895.30110-96.0153696.015362019-10-211.00000096.0153696.0153696.0153696.01536
PNBPM 3 3/4 10/27/22PNB 10-223.75001,0562.892022-10-27--96.6110096.611002019-11-210.50000096.6110096.6110096.6110096.61100
TOLPM 5.07 03/31/21MNTC 21 R195.07004811.322021-03-3199.45920-101.00105101.001052019-11-2010.000000101.00105101.00105101.00105101.00105
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,5774.322024-03-3194.46020-102.91332102.913322019-12-0410.000000102.91332102.91332102.91332102.91332
ALIPM 6.369 05/06/26ALI 26 R246.36902,3436.412026-05-06102.48490-108.03504108.0350411:54:553.000000108.03504108.03504108.03504108.03504
SMBPM 6 04/02/24SMB 24 R216.00001,5794.322024-04-0293.67210-102.27240102.272402019-12-041.000000102.27240102.27240102.27240102.27240
SMBPM 5 1/2 04/02/21SMB 21 R195.50004831.322021-04-02101.25490101.63840100.68795100.687952019-12-053.000000100.68795100.68795100.68795100.68795
SMBPM 6.6 04/02/22SMB 22 R196.60008482.322022-04-02103.88880105.00650103.12128103.121282019-11-211.000000103.12128103.12128103.12128103.12128
APPM 8.5091 10/25/28AP 28 R258.50913,2468.892028-10-25103.20850-112.72582113.183192019-10-115.800000113.64056113.64056112.72582112.72582
GLOPM 5.2792 07/17/23GLO 23 R205.27921,3193.612023-07-17101.24430---2019-11-26-----
GLOPM 4.8875 07/17/20GLO 20 R184.88752240.612020-07-1798.31960-100.58671100.5867111:52:1510.000000100.58671100.58671100.58671100.58671
APPM 7.5095 01/25/24AP 24 R227.50951,5114.142024-01-25106.61050-106.81671108.281062019-12-041.200000109.32702109.32702106.81671106.81671
RCBPM 6.7315 08/01/20RCB 08-206.73152390.652020-08-01101.59910101.72720101.79859101.798592019-11-1435.700000101.79859101.79859101.79859101.79859
APPM 6.1 09/10/26AP 26 R216.10002,4706.762026-09-1091.39100-104.16671104.166712019-10-2340.000000104.16671104.16671104.16671104.16671
RCBPM 4.426 11/13/22RCB 11-224.42601,0732.942022-11-1399.99880-100.34850100.348502019-11-221.000000100.34850100.34850100.34850100.34850
APPM 5.205 09/10/21AP 21 R195.20506441.762021-09-1099.67650-100.53742100.537422019-10-300.500000100.53742100.53742100.53742100.53742
CHIBPM 4.55 01/12/24CHIB 01-244.55001,4984.102024-01-12--99.9986099.998602019-11-070.40000099.9986099.9986099.9986099.99860
CHIBPM 3 1/4 05/18/22CHIB 05-223.25008942.452022-05-18--98.1073198.107312019-09-131.00000098.1073198.1073198.1073198.10731
AEVPM 4.4125 11/21/20AEV 20 R194.41253510.962020-11-2199.09030-100.32908100.329082019-11-203.000000100.32908100.32908100.32908100.32908

Data above are delayed by at least 15 minutes.