Corporate Securities - Corporate Securities Board Summary

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Corporate Securities Board Summary
PHP-Denominated

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

As of Oct. 18, 2019 11:30 PM

Total Volume 116.540000

Global ID	Local ID	Coupon	Days	Years	Maturity	Bid Price	Offer Price	Last Price	Wtd. Ave. Price	Last Traded Time	Total Volume (MM)	Open Price	High Price	Low Price	Close Price
RCBPM 4 1/8 06/19/20	RCB 06-20	4.1250	245	0.67	2020-06-19	-	-	99.81714	99.81714	2019-09-19	5.000000	99.81714	99.81714	99.81714	99.81714
RCBPM 3 3/4 02/11/23	RCB 02-23	3.7500	1,212	3.32	2023-02-11	-	-	99.04304	99.04304	2019-09-11	0.500000	99.04304	99.04304	99.04304	99.04304
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,623	4.44	2024-03-28	-	-	105.50573	105.50573	2019-09-12	0.500000	105.50573	105.50573	105.50573	105.50573
ALIPM 3 10/19/19	ALI HS 10-19	3.0000	1	0.00	2019-10-19	-	-	98.68155	98.68155	2019-05-06	0.080000	98.68155	98.68155	98.68155	98.68155
PNXPM 0 07/30/20	PNX 07.30.20	-	286	0.78	2020-07-30	94.43240	-	93.50892	93.50892	2019-08-08	6.300000	93.50892	93.50892	93.50892	93.50892
EWPM 4 09/21/22	EW 09-22	4.0000	1,069	2.93	2022-09-21	-	-	99.99900	99.99900	2019-10-14	0.150000	99.99900	99.99900	99.99900	99.99900
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	1,141	3.12	2022-12-02	-	-	94.30140	94.30140	2019-07-09	6.500000	94.30140	94.30140	94.30140	94.30140
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	859	2.35	2022-02-23	99.33980	-	99.44678	99.44678	2019-10-17	0.500000	99.44678	99.44678	99.44678	99.44678
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	486	1.33	2021-02-15	100.24340	-	100.68625	100.52056	15:31:31	56.000000	100.50068	100.68625	100.50068	100.68625
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	521	1.43	2021-03-22	100.01710	-	101.34920	101.34920	2019-10-03	5.000000	101.34920	101.34920	101.34920	101.34920
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	684	1.87	2021-09-01	99.03460	-	100.98831	100.98831	2019-10-08	1.500000	100.98831	100.98831	100.98831	100.98831
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,675	4.59	2024-05-19	100.04480	-	103.06641	103.06641	2019-10-10	1.000000	103.06641	103.06641	103.06641	103.06641
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	579	1.59	2021-05-19	99.69070	-	101.49977	101.49977	14:35:23	2.000000	101.49977	101.49977	101.49977	101.49977
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	1,002	2.74	2022-07-16	102.97170	105.82100	106.09312	106.09312	2019-10-10	5.000000	106.09312	106.09312	106.09312	106.09312
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,513	4.14	2023-12-09	98.56650	-	99.60115	100.56122	2019-10-10	4.000000	101.52129	101.52129	99.60115	99.60115
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	1,230	3.37	2023-03-01	98.97950	100.48640	100.64570	100.64570	2019-10-08	1.000000	100.64570	100.64570	100.64570	100.64570
UBPPM 6 06/03/22	UBP 06-22	6.0000	959	2.63	2022-06-03	102.68380	-	-	-	2019-09-25	-	-	-	-	-
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	1,476	4.04	2023-11-02	-	-	91.21664	91.21664	2019-10-07	0.900000	91.21664	91.21664	91.21664	91.21664
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	416	1.14	2020-12-07	102.79840	-	102.82197	102.82197	2019-10-08	1.000000	102.82197	102.82197	102.82197	102.82197
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	925	2.53	2022-04-30	-	-	98.98380	98.98380	2019-08-22	0.300000	98.98380	98.98380	98.98380	98.98380
SLTC 5.5796 05/22/22	SLTC 22 R20	5.5796	947	2.59	2022-05-22	101.15310	-	101.16568	101.16568	2019-10-09	1.000000	101.16568	101.16568	101.16568	101.16568
SLAGRI 0 12/20/19	SLAC 12.20.19	-	63	0.17	2019-12-20	99.01060	-	98.50697	98.50697	2019-09-20	17.000000	98.50697	98.50697	98.50697	98.50697
PSBPM 5 02/09/24	PSB 02-24	5.0000	1,575	4.31	2024-02-09	-	-	103.08915	103.08915	2019-09-19	0.650000	103.08915	103.08915	103.08915	103.08915
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	2,230	6.11	2025-11-25	88.00940	-	95.86731	95.86731	2019-10-08	8.000000	95.86731	95.86731	95.86731	95.86731
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,473	6.77	2026-07-26	91.10320	-	91.35539	91.38283	2019-10-15	151.200000	92.41936	92.41936	91.35539	91.35539
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,458	6.73	2026-07-11	90.30190	-	97.30719	97.30719	2019-09-27	2.500000	97.30719	97.30719	97.30719	97.30719
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,987	8.18	2027-12-22	94.68790	-	100.78586	100.78586	2019-10-14	1.500000	100.78586	100.78586	100.78586	100.78586
GTCAPH 4.7106 11/07/19	GTCAP 11-19	4.7106	20	0.05	2019-11-07	99.91790	-	100.00126	100.00126	2019-10-11	2.400000	100.00126	100.00126	100.00126	100.00126
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,753	7.54	2027-05-02	95.00010	-	98.78746	98.78746	2019-10-11	5.000000	98.78746	98.78746	98.78746	98.78746
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	1,161	3.18	2022-12-22	96.24210	-	101.24091	101.08284	2019-10-17	1.300000	100.80030	101.24091	100.50777	101.24091
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,362	3.73	2023-07-11	88.16350	-	98.74703	98.74703	2019-10-03	1.500000	98.74703	98.74703	98.74703	98.74703
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	632	1.73	2021-07-11	93.79020	-	99.16743	99.09124	2019-10-15	1.300000	98.67220	99.16743	98.67220	99.16743
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	364	1.00	2020-10-16	101.25120	101.39600	101.53281	101.53281	2019-10-04	0.500000	101.53281	101.53281	101.53281	101.53281
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	1,002	2.74	2022-07-16	97.85240	102.23130	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	2,098	5.74	2025-07-16	98.21300	-	-	-	2019-08-20	-	-	-	-	-
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,737	4.76	2024-07-20	-	-	96.49347	96.49347	2019-08-01	1.000000	96.49347	96.49347	96.49347	96.49347
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	1,432	3.92	2023-09-19	-	-	97.74808	97.74808	2019-09-12	1.000000	97.74808	97.74808	97.74808	97.74808
MBTPM 4 04/24/20	MBT 04-20	4.0000	189	0.52	2020-04-24	-	-	100.20833	100.20833	2019-08-22	0.100000	100.20833	100.20833	100.20833	100.20833
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	765	2.09	2021-11-21	-	-	100.10416	100.10416	2019-09-05	0.700000	100.10416	100.10416	100.10416	100.10416
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,983	5.43	2025-03-23	-	-	-	-	-	-	-	-	-	-
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	450	1.23	2021-01-10	101.06370	-	101.07792	101.07792	2019-10-14	1.000000	101.07792	101.07792	101.07792	101.07792
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	619	1.69	2021-06-28	101.72950	-	99.99966	99.99966	2019-09-30	15.000000	99.99966	99.99966	99.99966	99.99966
ACRPM 0 07/10/20	ACR 07.10.20	-	266	0.73	2020-07-10	94.96990	-	94.53285	94.53285	2019-07-26	6.000000	94.53285	94.53285	94.53285	94.53285
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	421	1.15	2020-12-12	99.03480	-	99.72300	99.72300	2019-09-04	1.500000	99.72300	99.72300	99.72300	99.72300
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,775	4.86	2024-08-27	-	-	104.29573	104.29573	2019-10-11	0.500000	104.29573	104.29573	104.29573	104.29573
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	2,247	6.15	2025-12-12	94.99770	-	96.25212	96.25212	15:16:51	2.000000	96.25212	96.25212	96.25212	96.25212
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,551	4.25	2024-01-16	-	-	-	-	-	-	-	-	-	-
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,645	4.50	2024-04-19	107.32030	-	107.60647	107.60647	11:32:26	1.100000	107.60647	107.60647	107.60647	107.60647
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	2,193	6.00	2025-10-19	109.49090	-	113.05680	113.05680	2019-10-01	13.000000	113.05680	113.05680	113.05680	113.05680
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	740	2.03	2021-10-27	97.91030	-	97.76814	97.72057	2019-10-08	7.000000	97.67300	97.76814	97.67300	97.76814
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,470	4.02	2023-10-27	89.75310	-	98.08173	98.08173	2019-10-11	2.540000	98.08173	98.08173	98.08173	98.08173
ACRPM 0 01/10/20	ACR 01.10.20	-	84	0.23	2020-01-10	98.50400	-	-	-	-	-	-	-	-	-
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,531	9.67	2029-06-18	99.43120	-	102.48884	102.48884	2019-10-14	5.000000	102.48884	102.48884	102.48884	102.48884
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,955	5.35	2025-02-23	90.91920	-	90.65787	90.68017	2019-04-25	80.000000	90.70246	90.70246	90.65787	90.65787
AEVPM 4.6188 11/21/23	AEV 23 R20	4.6188	1,495	4.09	2023-11-21	94.15920	-	98.77307	98.77307	2019-10-10	5.000000	98.77307	98.77307	98.77307	98.77307
JGSPM 5.3 02/27/24	JGS 24 R20	5.3000	1,593	4.36	2024-02-27	93.70880	-	102.32397	102.32397	2019-08-28	0.380000	102.32397	102.32397	102.32397	102.32397
ACRPM 0 10/21/19	ACR 10.21.19	-	3	0.01	2019-10-21	99.90980	-	98.71871	98.71871	2019-07-24	2.000000	98.71871	98.71871	98.71871	98.71871
ACRPM 0 03/23/20	ACR 03.23.20	-	157	0.43	2020-03-23	97.14300	-	95.25826	95.25826	2019-07-11	0.200000	95.25826	95.25826	95.25826	95.25826
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,849	7.80	2027-08-06	97.36220	-	100.72445	100.72445	14:05:12	5.000000	100.72445	100.72445	100.72445	100.72445
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,705	4.67	2024-06-18	101.69170	-	103.61468	103.61468	2019-10-15	0.950000	103.61468	103.61468	103.61468	103.61468
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	498	1.36	2021-02-27	100.30820	-	101.18048	101.11860	2019-10-16	12.000000	101.03197	101.18048	101.03197	101.18048
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	496	1.36	2021-02-25	99.55780	-	100.01084	100.01084	2019-10-17	10.000000	100.01084	100.01084	100.01084	100.01084
SMCPM 5 1/4 05/25/20	ES SMC 05-20	5.2500	220	0.60	2020-05-25	100.55300	-	100.83881	100.83881	2019-08-23	200.000000	100.83881	100.83881	100.83881	100.83881
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,674	4.58	2024-05-18	97.68420	-	98.07705	98.07705	14:09:09	0.050000	98.07705	98.07705	98.07705	98.07705
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,961	5.37	2025-03-01	99.78960	-	101.27030	101.27030	2019-10-16	10.000000	101.27030	101.27030	101.27030	101.27030
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,482	4.06	2023-11-08	99.75800	-	98.85844	98.85844	2019-10-15	0.100000	98.85844	98.85844	98.85844	98.85844
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	1,037	2.84	2022-08-20	97.69660	-	100.00000	100.00000	2019-10-15	8.500000	100.00000	100.00000	100.00000	100.00000
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	778	2.13	2021-12-04	98.81170	-	102.01123	102.01123	2019-10-16	2.000000	102.01123	102.01123	102.01123	102.01123
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	387	1.06	2020-11-08	98.94610	-	100.42372	100.42372	2019-10-07	68.550000	100.42372	100.42372	100.42372	100.42372
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	2,133	5.84	2025-08-20	99.57440	-	100.06637	100.06637	2019-10-08	0.060000	100.06637	100.06637	100.06637	100.06637
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,874	5.13	2024-12-04	99.50780	-	100.17179	100.17179	2019-09-27	38.550000	100.17179	100.17179	100.17179	100.17179
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	1,490	4.08	2023-11-16	94.01260	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	760	2.08	2021-11-16	96.39050	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	1,248	3.42	2023-03-19	103.57740	-	103.57740	103.57740	14:09:58	0.050000	103.57740	103.57740	103.57740	103.57740
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	865	2.37	2022-03-01	96.35700	-	98.17872	98.17872	2019-10-17	1.000000	98.17872	98.17872	98.17872	98.17872
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,565	4.28	2024-01-30	99.61240	-	99.61242	99.61242	09:41:40	0.500000	99.61242	99.61242	99.61242	99.61242
BPIPM 6.797 03/06/20	BPI 03-20	6.7970	140	0.38	2020-03-06	100.92170	-	100.97771	100.97771	14:11:26	0.890000	100.97771	100.97771	100.97771	100.97771
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,691	7.37	2027-03-01	92.91870	-	100.42558	100.42558	2019-10-07	3.000000	100.42558	100.42558	100.42558	100.42558
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,450	3.97	2023-10-07	95.11040	-	97.10184	97.10184	2019-10-17	2.500000	97.10184	97.10184	97.10184	97.10184
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,979	5.42	2025-03-19	106.68100	-	105.88569	105.88569	2019-09-30	0.100000	105.88569	105.88569	105.88569	105.88569
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,596	4.37	2024-03-01	93.59570	-	100.71494	99.04326	2019-10-16	1.500000	98.20741	100.71494	98.20741	100.71494
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	3,075	8.42	2028-03-19	104.68400	-	104.04118	104.04118	2019-10-02	1.500000	104.04118	104.04118	104.04118	104.04118
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	3,114	8.53	2028-04-27	98.18990	-	99.74748	99.74748	2019-10-15	1.000000	99.74748	99.74748	99.74748	99.74748
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,942	5.32	2025-02-10	94.89190	-	94.89186	94.92477	2019-10-17	13.000000	94.95769	94.95769	94.89186	94.89186
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,762	7.56	2027-05-11	109.75160	-	109.76584	109.76584	2019-10-15	2.000000	109.76584	109.76584	109.76584	109.76584
ACPM 6.8 05/12/21	AC 05-21	6.8000	572	1.57	2021-05-12	102.68050	-	103.46451	103.46451	2019-10-17	1.500000	103.46451	103.46451	103.46451	103.46451
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,358	3.72	2023-07-07	93.12490	-	-	-	2019-10-16	-	-	-	-	-
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	385	1.05	2020-11-06	99.56720	-	100.14831	100.14831	15:26:22	0.800000	100.14831	100.14831	100.14831	100.14831
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,525	4.18	2023-12-21	103.58320	-	103.60469	108.03346	2019-10-10	10.200000	108.12203	108.12203	103.60469	103.60469
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,623	4.44	2024-03-28	95.26830	-	99.38065	99.38065	2019-10-01	2.000000	99.38065	99.38065	99.38065	99.38065
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	685	1.88	2021-09-02	99.09200	-	99.94988	99.94988	2019-07-29	1.600000	99.94988	99.94988	99.94988	99.94988
CPGPM 6.6878 03/02/20	CPG 20 R18	6.6878	136	0.37	2020-03-02	99.88520	-	99.83817	99.83817	2019-08-20	150.000000	99.83817	99.83817	99.83817	99.83817
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	910	2.49	2022-04-15	103.70190	-	103.72580	103.72580	2019-10-10	0.400000	103.72580	103.72580	103.72580	103.72580
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,813	4.96	2024-10-04	99.14180	-	99.14077	99.14077	11:18:02	0.100000	99.14077	99.14077	99.14077	99.14077
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	902	2.47	2022-04-07	93.25030	-	98.43875	98.43875	2019-10-15	0.200000	98.43875	98.43875	98.43875	98.43875
ALIPM 6 10/10/33	ALI 33 R25	6.0000	5,106	13.98	2033-10-10	95.45260	-	97.67172	97.67172	2019-08-29	1.000000	97.67172	97.67172	97.67172	97.67172
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	569	1.56	2021-05-09	97.02790	-	100.49051	100.49051	2019-07-31	5.000000	100.49051	100.49051	100.49051	100.49051
BDOPM 3 3/4 10/06/20	BDO 10-20	3.7500	354	0.97	2020-10-06	-	-	100.12647	100.12647	2019-10-14	1.000000	100.12647	100.12647	100.12647	100.12647
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,809	4.95	2024-09-30	98.94490	-	99.99897	99.99897	2019-10-16	4.000000	99.99897	99.99897	99.99897	99.99897
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,481	4.05	2023-11-07	-	-	100.60457	100.60457	2019-08-14	5.000000	100.60457	100.60457	100.60457	100.60457
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	924	2.53	2022-04-29	98.59540	-	98.82544	98.82544	2019-10-10	1.190000	98.82544	98.82544	98.82544	98.82544
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,448	3.96	2023-10-05	103.57970	-	105.93028	105.93028	15:45:14	2.000000	105.93028	105.93028	105.93028	105.93028
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,348	6.43	2026-03-23	94.44940	-	97.04133	97.04133	2019-10-17	1.000000	97.04133	97.04133	97.04133	97.04133
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	477	1.31	2021-02-06	100.27860	-	100.97645	100.97645	2019-10-11	0.500000	100.97645	100.97645	100.97645	100.97645
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	568	1.56	2021-05-08	102.22250	-	102.38906	102.38906	2019-10-16	0.200000	102.38906	102.38906	102.38906	102.38906
VLLPM 5.6542 11/09/19	VLL 19 R17	5.6542	22	0.06	2019-11-09	99.89120	-	100.19273	100.19273	2019-09-05	0.629000	100.19273	100.19273	100.19273	100.19273
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,511	4.14	2023-12-07	-	-	99.99834	99.99834	2019-04-22	0.050000	99.99834	99.99834	99.99834	99.99834
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	1,572	4.30	2024-02-06	93.67450	-	99.33944	99.33944	2019-09-04	1.500000	99.33944	99.33944	99.33944	99.33944
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	665	1.82	2021-08-13	100.38620	-	100.40107	100.40107	2019-09-23	5.000000	100.40107	100.40107	100.40107	100.40107
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,559	4.27	2024-01-24	98.69120	-	101.49353	101.49353	2019-10-09	0.200000	101.49353	101.49353	101.49353	101.49353
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	298	0.82	2020-08-11	101.66820	-	101.69069	101.69069	2019-10-16	3.000000	101.69069	101.69069	101.69069	101.69069
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	2,016	5.52	2025-04-25	99.18360	-	100.35064	100.35064	2019-10-08	0.200000	100.35064	100.35064	100.35064	100.35064
EDCPM 4.1583 05/03/20	EDC 20 R18	4.1583	198	0.54	2020-05-03	99.61260	-	99.83589	99.83589	2019-10-04	52.000000	99.83589	99.83589	99.83589	99.83589
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,560	4.27	2024-01-25	106.80220	-	107.60794	107.60794	2019-10-15	3.000000	107.60794	107.60794	107.60794	107.60794
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	1,293	3.54	2023-05-03	98.81940	-	97.84945	97.84945	2019-10-04	9.830000	97.84945	97.84945	97.84945	97.84945
ALIPM 6 04/27/22	ALI 22 R19	6.0000	922	2.52	2022-04-27	102.09940	-	102.35192	102.35192	2019-10-14	1.000000	102.35192	102.35192	102.35192	102.35192
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,298	3.55	2023-05-08	-	-	92.05194	92.50527	2019-07-25	1.250000	94.31857	94.31857	92.05194	92.05194
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	2,199	6.02	2025-10-25	94.73390	-	96.01560	96.01560	2019-09-24	1.000000	96.01560	96.01560	96.01560	96.01560
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	2,086	5.71	2025-07-04	107.06870	-	107.10533	107.10533	2019-10-08	1.010000	107.10533	107.10533	107.10533	107.10533
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	358	0.98	2020-10-10	99.74110	-	100.49720	100.49720	2019-10-17	2.000000	100.49720	100.49720	100.49720	100.49720
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,403	3.84	2023-08-21	-	-	-	-	2018-11-14	-	-	-	-	-
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	3,182	8.71	2028-07-04	94.65320	-	-	-	2019-08-01	-	-	-	-	-
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,630	4.46	2024-04-04	-	-	100.27574	100.27574	2019-10-15	0.300000	100.27574	100.27574	100.27574	100.27574
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	919	2.52	2022-04-24	102.51720	-	103.88109	104.09071	15:43:50	14.000000	104.30034	104.30034	103.88109	103.88109
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,399	3.83	2023-08-17	97.28100	-	102.88712	102.88712	15:00:18	0.050000	102.88712	102.88712	102.88712	102.88712
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,380	6.52	2026-04-24	-	-	110.78647	110.78647	2019-09-20	1.500000	110.78647	110.78647	110.78647	110.78647
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,650	4.52	2024-04-24	102.63190	-	107.90465	107.90465	2019-10-17	2.000000	107.90465	107.90465	107.90465	107.90465
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	597	1.63	2021-06-06	97.82530	-	98.46363	98.46363	2019-09-02	0.050000	98.46363	98.46363	98.46363	98.46363
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,553	6.99	2026-10-14	99.85840	99.99760	99.99963	99.99963	2019-10-17	10.000000	99.99963	99.99963	99.99963	99.99963
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,634	4.47	2024-04-08	-	-	99.99886	99.99886	2019-03-25	0.300000	99.99886	99.99886	99.99886	99.99886
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,314	3.60	2023-05-24	-	-	98.17349	98.17349	2019-10-17	2.000000	98.17349	98.17349	98.17349	98.17349
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	1,228	3.36	2023-02-27	90.84030	-	-	-	2019-10-15	-	-	-	-	-
GTCAPH 4.8371 02/27/20	GTCAP 20 R17	4.8371	132	0.36	2020-02-27	100.23600	-	100.34907	100.34907	2019-08-28	7.250000	100.34907	100.34907	100.34907	100.34907
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	659	1.80	2021-08-07	95.75860	-	100.49719	100.49719	2019-09-20	0.150000	100.49719	100.49719	100.49719	100.49719
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,756	4.81	2024-08-08	94.45710	-	98.96787	98.96787	2019-10-17	1.500000	98.96787	98.96787	98.96787	98.96787
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	2,256	6.18	2025-12-21	105.18750	110.97780	98.73132	98.73132	2019-04-12	2.000000	98.73132	98.73132	98.73132	98.73132
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	1,755	4.80	2024-08-07	87.86730	-	88.49456	88.49456	2019-08-27	0.100000	88.49456	88.49456	88.49456	88.49456
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,851	7.81	2027-08-08	93.79440	100.30880	95.90714	95.90714	2019-09-06	7.000000	95.90714	95.90714	95.90714	95.90714
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	539	1.48	2021-04-09	-	-	99.88348	99.88348	2019-09-18	7.700000	99.88348	99.88348	99.88348	99.88348
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	1,219	3.34	2023-02-18	-	-	98.63072	98.63072	2019-09-06	5.000000	98.63072	98.63072	98.63072	98.63072
SLAGRI 0 03/20/20	SLAC 03.20.20	-	154	0.42	2020-03-20	97.50520	-	97.00837	97.00837	2019-09-20	13.000000	97.00837	97.00837	97.00837	97.00837
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,547	4.24	2024-01-12	-	-	99.99942	99.99942	15:16:44	2.000000	99.99942	99.99942	99.99942	99.99942
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	1,286	3.52	2023-04-26	-	-	98.57215	98.57215	2019-10-14	2.000000	98.57215	98.57215	98.57215	98.57215
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	962	2.63	2022-06-06	-	-	95.64685	95.64685	2019-10-04	0.500000	95.64685	95.64685	95.64685	95.64685
PNBPM 4 1/8 06/12/20	PNB 06-20	4.1250	238	0.65	2020-06-12	-	-	97.67775	97.67775	2019-03-07	0.500000	97.67775	97.67775	97.67775	97.67775
FFPM 6.0952 07/21/24	DD 24 R22	6.0952	1,738	4.76	2024-07-21	95.39440	-	96.37038	95.67013	2019-10-16	10.300000	95.38235	96.37038	95.38235	96.37038
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	2,002	5.48	2025-04-11	-	-	-	-	-	-	-	-	-	-
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,615	7.16	2026-12-15	78.50090	-	91.56655	91.56655	2019-10-04	1.000000	91.56655	91.56655	91.56655	91.56655
SMPHPM 5.1 03/01/20	SMPH 03-20	5.1000	135	0.37	2020-03-01	99.85580	-	100.21684	100.21684	2019-10-17	1.000000	100.21684	100.21684	100.21684	100.21684
PNXPM 0 12/22/19	PNX 12.22.19	-	65	0.18	2019-12-22	98.74580	-	96.86468	96.86468	2019-07-12	3.100000	96.86468	96.86468	96.86468	96.86468
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	942	2.58	2022-05-17	99.92920	-	102.43846	102.43846	2019-10-15	0.300000	102.43846	102.43846	102.43846	102.43846
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	2,043	5.59	2025-05-22	100.52090	100.52090	94.69222	94.69222	2019-09-23	5.000000	94.69222	94.69222	94.69222	94.69222
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,780	4.87	2024-09-01	98.91520	-	101.03343	101.03343	2019-09-27	84.600000	101.03343	101.03343	101.03343	101.03343
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,987	5.44	2025-03-27	-	-	97.44087	97.44087	2019-10-08	1.000000	97.44087	97.44087	97.44087	97.44087
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	309	0.85	2020-08-22	99.38390	-	99.36982	99.36982	2019-10-11	0.050000	99.36982	99.36982	99.36982	99.36982
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	1,177	3.22	2023-01-07	98.39150	-	96.50445	96.50445	2019-10-10	0.100000	96.50445	96.50445	96.50445	96.50445
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,618	4.43	2024-03-23	98.77960	-	100.74481	100.74481	2019-10-04	4.000000	100.74481	100.74481	100.74481	100.74481
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,713	7.43	2027-03-23	92.56200	-	101.11186	101.11186	2019-10-08	2.000000	101.11186	101.11186	101.11186	101.11186
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,821	4.99	2024-10-12	-	-	103.98589	103.98589	2019-10-09	10.000000	103.98589	103.98589	103.98589	103.98589
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,892	5.18	2024-12-22	95.71760	-	99.66843	99.55907	2019-10-15	4.000000	99.44970	99.66843	99.44970	99.66843
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	645	1.77	2021-07-24	101.34100	-	101.23055	101.23055	2019-09-16	1.000000	101.23055	101.23055	101.23055	101.23055
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	906	2.48	2022-04-11	103.24010	104.30750	103.97597	103.97597	2019-10-15	0.500000	103.97597	103.97597	103.97597	103.97597
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	624	1.71	2021-07-03	100.97160	-	100.36529	100.55635	2019-10-15	4.500000	100.93847	100.93847	100.36529	100.36529
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	388	1.06	2020-11-09	102.59770	-	102.63091	102.79075	2019-10-16	4.700000	102.90915	102.90915	102.63091	102.63091
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	1,155	3.16	2022-12-16	-	-	95.85202	95.85202	2019-09-23	3.000000	95.85202	95.85202	95.85202	95.85202
SLAGRI 0 09/18/20	SLAC 09.18.20	-	336	0.92	2020-09-18	94.41090	-	93.92219	93.92219	2019-09-20	143.300000	93.92219	93.92219	93.92219	93.92219
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	1,105	3.03	2022-10-27	-	-	98.68954	98.68954	2019-10-07	0.900000	98.68954	98.68954	98.68954	98.68954
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	530	1.45	2021-03-31	99.40640	-	100.52363	100.52363	2019-10-08	0.305000	100.52363	100.52363	100.52363	100.52363
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,626	4.45	2024-03-31	93.85710	-	102.46748	102.46748	2019-08-15	5.000000	102.46748	102.46748	102.46748	102.46748
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,392	6.55	2026-05-06	102.52850	-	103.03439	103.03439	2019-10-08	0.550000	103.03439	103.03439	103.03439	103.03439
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,628	4.46	2024-04-02	90.89400	-	101.40444	101.40444	2019-08-08	1.000000	101.40444	101.40444	101.40444	101.40444
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	532	1.46	2021-04-02	100.68660	-	100.40885	100.40885	15:37:56	30.000000	100.40885	100.40885	100.40885	100.40885
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	897	2.46	2022-04-02	103.40640	-	103.82555	103.82555	2019-10-16	21.700000	103.82555	103.82555	103.82555	103.82555
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,295	9.02	2028-10-25	103.24590	-	112.72582	113.18319	2019-10-11	5.800000	113.64056	113.64056	112.72582	112.72582
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,368	3.75	2023-07-17	100.60610	-	100.26799	100.35282	2019-10-16	4.000000	100.43765	100.43765	100.26799	100.26799
GLOPM 4.8875 07/17/20	GLO 20 R18	4.8875	273	0.75	2020-07-17	97.96300	-	100.57872	100.57872	2019-10-14	0.560000	100.57872	100.57872	100.57872	100.57872
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	595	1.63	2021-06-04	102.08910	-	102.10636	102.10636	2019-10-14	1.000000	102.10636	102.10636	102.10636	102.10636
RCBPM 6.7315 08/01/20	RCB 08-20	6.7315	288	0.79	2020-08-01	101.84920	-	101.83377	101.83377	2019-10-08	5.000000	101.83377	101.83377	101.83377	101.83377
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,519	6.90	2026-09-10	87.58250	-	103.13254	103.13254	2019-10-11	41.279000	103.13254	103.13254	103.13254	103.13254
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,815	7.71	2027-07-03	94.45010	-	97.62228	97.62228	2019-10-16	5.000000	97.62228	97.62228	97.62228	97.62228
APPM 5.205 09/10/21	AP 21 R19	5.2050	693	1.90	2021-09-10	100.18560	-	100.73567	100.91270	2019-10-09	5.140000	100.91876	100.91876	100.73567	100.73567
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	1,023	2.80	2022-08-06	99.75470	-	100.79622	100.79622	2019-10-17	10.000000	100.79622	100.79622	100.79622	100.79622
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	943	2.58	2022-05-18	-	-	98.10731	98.10731	2019-09-13	1.000000	98.10731	98.10731	98.10731	98.10731
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	400	1.10	2020-11-21	99.38270	-	99.90586	99.90586	2019-10-17	5.180000	99.90586	99.90586	99.90586	99.90586

Data above are delayed by at least 15 minutes.

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