Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Apr. 25, 2019 05:30 PMTotal Volume 435.979000
| 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 | 421 | 1.15 | 2020-06-19 | - | - | 96.26582 | 96.26582 | 2019-01-29 | 4.000000 | 96.26582 | 96.26582 | 96.26582 | 96.26582 |
| RCBPM 3 3/4 02/11/23 | RCB 02-23 | 3.7500 | 1,388 | 3.80 | 2023-02-11 | - | - | - | - | - | - | - | - | - | - |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 1,799 | 4.93 | 2024-03-28 | - | - | 99.01239 | 99.01239 | 2019-04-24 | 0.500000 | 99.01239 | 99.01239 | 99.01239 | 99.01239 |
| ALIPM 3 10/19/19 | ALI HS 10-19 | 3.0000 | 177 | 0.48 | 2019-10-19 | - | - | 98.10263 | 98.10263 | 2019-02-15 | 0.500000 | 98.10263 | 98.10263 | 98.10263 | 98.10263 |
| CHIPM 5.32 06/06/21 | CHI 21 R19 | 5.3200 | 773 | 2.12 | 2021-06-06 | 94.41830 | - | 96.87909 | 96.87909 | 2019-04-10 | 0.100000 | 96.87909 | 96.87909 | 96.87909 | 96.87909 |
| EWPM 4 09/21/22 | EW 09-22 | 4.0000 | 1,245 | 3.41 | 2022-09-21 | - | - | 99.99876 | 99.99876 | 2019-01-31 | 0.610000 | 99.99876 | 99.99876 | 99.99876 | 99.99876 |
| FLIPM 6.2731 06/08/19 | FLI 19 R17 | 6.2731 | 44 | 0.12 | 2019-06-08 | 100.06090 | 100.09600 | 99.91516 | 99.91516 | 2019-04-24 | 1.000000 | 99.91516 | 99.91516 | 99.91516 | 99.91516 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | 3.6500 | 1,317 | 3.61 | 2022-12-02 | - | - | 93.18112 | 93.18112 | 2019-03-14 | 0.200000 | 93.18112 | 93.18112 | 93.18112 | 93.18112 |
| JGSPM 5.2442 02/27/21 | JGS 21 R19 | 5.2442 | 674 | 1.85 | 2021-02-27 | 97.84990 | 98.69570 | 98.67107 | 98.19460 | 2019-04-11 | 5.000000 | 97.47989 | 98.67107 | 97.47989 | 98.67107 |
| ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 5.0932 | 662 | 1.81 | 2021-02-15 | 97.62320 | 98.45990 | 96.79020 | 96.79020 | 2019-04-24 | 9.000000 | 96.79020 | 96.79020 | 96.79020 | 96.79020 |
| SLIPM 6.715 03/22/21 | SLI 21 R18 | 6.7150 | 697 | 1.91 | 2021-03-22 | 97.74570 | - | - | - | - | - | - | - | - | - |
| SMPHPM 5.2006 09/01/21 | SMPH 21 R19 | 5.2006 | 860 | 2.35 | 2021-09-01 | 94.06000 | - | 96.49428 | 96.49428 | 2019-04-08 | 1.250000 | 96.49428 | 96.49428 | 96.49428 | 96.49428 |
| SMPM 5.6125 05/19/24 | SM 24 R21 | 5.6125 | 1,851 | 5.07 | 2024-05-19 | 87.37600 | - | 98.95369 | 98.95369 | 2019-04-03 | 2.000000 | 98.95369 | 98.95369 | 98.95369 | 98.95369 |
| SMPM 5.2958 05/19/21 | SM 21 R19 | 5.2958 | 755 | 2.07 | 2021-05-19 | 94.49110 | - | 99.10131 | 99.10131 | 2019-04-05 | 1.000000 | 99.10131 | 99.10131 | 99.10131 | 99.10131 |
| SMPM 6.9442 07/16/22 | SM 22 R19 | 6.9442 | 1,178 | 3.23 | 2022-07-16 | 100.11120 | 101.54860 | 99.82674 | 99.82674 | 14:56:40 | 1.000000 | 99.82674 | 99.82674 | 99.82674 | 99.82674 |
| SMPM 5.159 12/09/23 | SM 23 R21 | 5.1590 | 1,689 | 4.62 | 2023-12-09 | 92.83110 | - | 104.25228 | 104.25228 | 15:29:54 | 3.320000 | 104.25228 | 104.25228 | 104.25228 | 104.25228 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 5.6630 | 1,406 | 3.85 | 2023-03-01 | 89.33460 | 99.69500 | 96.80381 | 96.03143 | 15:29:02 | 0.870000 | 90.08409 | 96.80381 | 90.08409 | 96.80381 |
| PNXPM 4 5/8 09/23/19 | ES PNX 09-19 | 4.6250 | 151 | 0.41 | 2019-09-23 | 99.29800 | - | - | - | - | - | - | - | - | - |
| PSBPM 3 1/2 04/30/22 | PSB 04-22 | 3.5000 | 1,101 | 3.01 | 2022-04-30 | - | - | 93.88094 | 93.88094 | 2019-02-27 | 8.000000 | 93.88094 | 93.88094 | 93.88094 | 93.88094 |
| SLTC 5.5796 05/22/22 | SLTC 22 R20 | 5.5796 | 1,123 | 3.07 | 2022-05-22 | 96.37010 | 97.72600 | 96.27004 | 96.27004 | 2019-03-21 | 100.340000 | 96.27004 | 96.27004 | 96.27004 | 96.27004 |
| PSBPM 5 02/09/24 | PSB 02-24 | 5.0000 | 1,751 | 4.79 | 2024-02-09 | - | - | 95.77795 | 95.77795 | 2019-04-03 | 0.200000 | 95.77795 | 95.77795 | 95.77795 | 95.77795 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 2,649 | 7.25 | 2026-07-26 | 83.42590 | - | 88.39752 | 88.39752 | 2019-04-03 | 3.350000 | 88.39752 | 88.39752 | 88.39752 | 88.39752 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 2,634 | 7.21 | 2026-07-11 | 81.05590 | - | 79.83580 | 79.83580 | 2019-04-12 | 0.790000 | 79.83580 | 79.83580 | 79.83580 | 79.83580 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 3,163 | 8.66 | 2027-12-22 | 91.46740 | 102.15260 | 98.84711 | 98.84711 | 2019-03-06 | 1.000000 | 98.84711 | 98.84711 | 98.84711 | 98.84711 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 2,068 | 5.66 | 2024-12-22 | 93.18050 | 103.37540 | 100.59352 | 100.59352 | 2019-04-16 | 5.000000 | 100.59352 | 100.59352 | 100.59352 | 100.59352 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 2,929 | 8.02 | 2027-05-02 | 88.63050 | - | 93.84498 | 93.84498 | 14:24:26 | 6.000000 | 93.84498 | 93.84498 | 93.84498 | 93.84498 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 5.3750 | 1,337 | 3.66 | 2022-12-22 | 93.25760 | 99.58650 | 97.95977 | 97.80209 | 15:22:49 | 8.000000 | 96.45809 | 97.95977 | 96.45809 | 97.95977 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | 4.7575 | 1,538 | 4.21 | 2023-07-11 | 86.06830 | - | 88.48353 | 88.48353 | 2019-04-22 | 0.300000 | 88.48353 | 88.48353 | 88.48353 | 88.48353 |
| SMCGL 4.3458 07/11/21 | SMCGP 21 R19 | 4.3458 | 808 | 2.21 | 2021-07-11 | 92.18960 | 95.60040 | 99.99928 | 99.99928 | 2019-04-22 | 0.400000 | 99.99928 | 99.99928 | 99.99928 | 99.99928 |
| ENNOHL 6.208 10/16/20 | HOUSE 10-20 | 6.2080 | 540 | 1.48 | 2020-10-16 | 99.59190 | 99.76590 | 99.59195 | 99.59195 | 11:24:05 | 0.509000 | 99.59195 | 99.59195 | 99.59195 | 99.59195 |
| ENNOHL 6.131 07/16/22 | HOUSE 22 R20 | 6.1310 | 1,178 | 3.23 | 2022-07-16 | 96.11200 | 99.29310 | - | - | - | - | - | - | - | - |
| ENNOHL 6.8666 07/16/25 | HOUSE 25 R22 | 6.8666 | 2,274 | 6.23 | 2025-07-16 | 95.66990 | - | 91.23258 | 91.23258 | 2019-04-15 | 0.400000 | 91.23258 | 91.23258 | 91.23258 | 91.23258 |
| FMICPM 5 3/4 08/10/19 | FMIC 19 R17 | 5.7500 | 107 | 0.29 | 2019-08-10 | 99.22140 | - | 99.50152 | 99.50152 | 2019-03-11 | 0.500000 | 99.50152 | 99.50152 | 99.50152 | 99.50152 |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 1,913 | 5.24 | 2024-07-20 | - | - | 89.98051 | 89.98051 | 2019-03-20 | 1.500000 | 89.98051 | 89.98051 | 89.98051 | 89.98051 |
| MBTPM 3 1/2 09/19/23 | MBT 09-23 | 3.5000 | 1,608 | 4.40 | 2023-09-19 | - | - | 89.93105 | 89.93105 | 2019-03-20 | 1.500000 | 89.93105 | 89.93105 | 89.93105 | 89.93105 |
| MBTPM 4 04/24/20 | MBT 04-20 | 4.0000 | 365 | 1.00 | 2020-04-24 | - | - | 96.37412 | 96.37412 | 2019-01-22 | 0.500000 | 96.37412 | 96.37412 | 96.37412 | 96.37412 |
| MBTPM 4 1/4 11/21/21 | MBT 11-21 | 4.2500 | 941 | 2.58 | 2021-11-21 | - | - | 93.35282 | 93.35282 | 2019-01-24 | 16.000000 | 93.35282 | 93.35282 | 93.35282 | 93.35282 |
| MBTPM 5 3/8 04/04/24 | MBT 04-24 | 5.3750 | 1,806 | 4.94 | 2024-04-04 | - | - | 99.47189 | 99.47189 | 2019-03-20 | 1.000000 | 99.47189 | 99.47189 | 99.47189 | 99.47189 |
| MERPM 4 3/8 12/12/20 | MER 20 P19 | 4.3750 | 597 | 1.63 | 2020-12-12 | 95.25060 | - | 96.23148 | 96.23148 | 2019-04-02 | 1.500000 | 96.23148 | 96.23148 | 96.23148 | 96.23148 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 2,423 | 6.63 | 2025-12-12 | 87.58610 | - | 87.65785 | 87.65785 | 2019-04-08 | 1.500000 | 87.65785 | 87.65785 | 87.65785 | 87.65785 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 1,956 | 5.36 | 2024-09-01 | 88.24240 | - | 97.20981 | 97.20981 | 2019-03-12 | 0.300000 | 97.20981 | 97.20981 | 97.20981 | 97.20981 |
| PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 7.8183 | 1,821 | 4.99 | 2024-04-19 | 100.89680 | - | 104.05192 | 102.79424 | 15:26:05 | 5.550000 | 101.72521 | 104.05192 | 101.72521 | 104.05192 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 2,369 | 6.49 | 2025-10-19 | 95.99060 | - | 100.53470 | 100.40619 | 2019-02-20 | 2.000000 | 100.27767 | 100.53470 | 100.27767 | 100.53470 |
| PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 4.0032 | 916 | 2.51 | 2021-10-27 | 93.85210 | 94.95880 | 87.91847 | 90.15497 | 2019-04-24 | 15.300000 | 94.37477 | 94.37477 | 87.91847 | 87.91847 |
| GLOPM 6 06/01/19 | GLO 19 R17 | 6.0000 | 37 | 0.10 | 2019-06-01 | 99.80000 | - | 99.89395 | 99.89395 | 2019-03-27 | 4.000000 | 99.89395 | 99.89395 | 99.89395 | 99.89395 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 4.5219 | 1,646 | 4.51 | 2023-10-27 | 86.97720 | - | 94.21465 | 94.21465 | 2019-04-24 | 1.000000 | 94.21465 | 94.21465 | 94.21465 | 94.21465 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 2,131 | 5.83 | 2025-02-23 | 84.89490 | - | 90.65787 | 90.68017 | 15:27:50 | 80.000000 | 90.70246 | 90.70246 | 90.65787 | 90.65787 |
| AEVPM 4.6188 11/21/23 | AEV 23 R20 | 4.6188 | 1,671 | 4.57 | 2023-11-21 | 86.29000 | - | 88.33656 | 88.33656 | 2019-03-13 | 0.500000 | 88.33656 | 88.33656 | 88.33656 | 88.33656 |
| JGSPM 5.3 02/27/24 | JGS 24 R20 | 5.3000 | 1,769 | 4.84 | 2024-02-27 | 88.41710 | - | - | - | - | - | - | - | - | - |
| ACRPM 0 10/21/19 | ACR 10.21.19 | - | 179 | 0.49 | 2019-10-21 | 96.70090 | - | 96.30819 | 96.30819 | 2019-03-04 | 3.500000 | 96.30819 | 96.30819 | 96.30819 | 96.30819 |
| ACRPM 0 03/23/20 | ACR 03.23.20 | - | 333 | 0.91 | 2020-03-23 | 93.93590 | - | - | - | - | - | - | - | - | - |
| AEVPM 6.0169 08/06/27 | AEV 27 R22 | 6.0169 | 3,025 | 8.28 | 2027-08-06 | 92.96550 | - | 92.03319 | 92.03319 | 2019-04-02 | 1.000000 | 92.03319 | 92.03319 | 92.03319 | 92.03319 |
| RLCPM 4.8 02/23/22 | RLC 02-22 | 4.8000 | 1,035 | 2.83 | 2022-02-23 | 94.92810 | 96.16450 | 94.27243 | 94.27243 | 2019-04-15 | 2.000000 | 94.27243 | 94.27243 | 94.27243 | 94.27243 |
| SMPHPM 4.5095 02/25/21 | SMPH 02-21 | 4.5095 | 672 | 1.84 | 2021-02-25 | 96.58870 | 97.43240 | 101.31107 | 101.31107 | 15:28:18 | 13.800000 | 101.31107 | 101.31107 | 101.31107 | 101.31107 |
| SMCPM 5 1/4 05/25/20 | ES SMC 05-20 | 5.2500 | 396 | 1.08 | 2020-05-25 | 99.94590 | 100.25960 | 99.94385 | 99.94385 | 11:30:42 | 150.000000 | 99.94385 | 99.94385 | 99.94385 | 99.94385 |
| SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 5.1683 | 1,850 | 5.07 | 2024-05-18 | 87.17000 | - | 91.50749 | 91.50749 | 2019-04-24 | 0.500000 | 91.50749 | 91.50749 | 91.50749 | 91.50749 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 2,137 | 5.85 | 2025-03-01 | 94.72130 | - | 98.91921 | 98.91921 | 2019-03-14 | 2.000000 | 98.91921 | 98.91921 | 98.91921 | 98.91921 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | 5.4333 | 1,658 | 4.54 | 2023-11-08 | 93.40140 | - | 93.36978 | 93.36978 | 2019-04-16 | 0.100000 | 93.36978 | 93.36978 | 93.36978 | 93.36978 |
| FLIPM 5.3567 08/20/22 | FLI 22 R20 | 5.3567 | 1,213 | 3.32 | 2022-08-20 | 95.52900 | 98.07630 | 95.42585 | 95.42585 | 2019-04-08 | 2.000000 | 95.42585 | 95.42585 | 95.42585 | 95.42585 |
| FLIPM 5.4 12/04/21 | FLI 21 R20 | 5.4000 | 954 | 2.61 | 2021-12-04 | 96.91280 | 98.08630 | 96.28176 | 96.28176 | 2019-03-06 | 1.000000 | 96.28176 | 96.28176 | 96.28176 | 96.28176 |
| FLIPM 4.8562 11/08/20 | FLI 20 R19 | 4.8562 | 563 | 1.54 | 2020-11-08 | 97.61830 | 98.33530 | 97.10115 | 97.10115 | 2019-03-21 | 1.000000 | 97.10115 | 97.10115 | 97.10115 | 97.10115 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 2,309 | 6.32 | 2025-08-20 | 92.74930 | - | 89.46906 | 89.46906 | 2019-02-27 | 0.150000 | 89.46906 | 89.46906 | 89.46906 | 89.46906 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 2,050 | 5.61 | 2024-12-04 | 90.47170 | - | 89.28557 | 89.28557 | 2018-12-05 | 0.510000 | 89.28557 | 89.28557 | 89.28557 | 89.28557 |
| AEONPH 7.695 11/16/23 | ES AEON 11-23 | 7.6950 | 1,666 | 4.56 | 2023-11-16 | 92.57440 | - | - | - | - | - | - | - | - | - |
| AEONPH 7.299 11/16/21 | ES AEON 11-21 | 7.2990 | 936 | 2.56 | 2021-11-16 | 95.64000 | - | - | - | - | - | - | - | - | - |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 6.2500 | 1,424 | 3.90 | 2023-03-19 | 97.45790 | 99.14230 | 97.46408 | 97.98248 | 15:19:04 | 3.010000 | 99.14235 | 99.14235 | 97.32942 | 97.46408 |
| SMCPM 4.8243 03/01/22 | SMC 22 R20 | 4.8243 | 1,041 | 2.85 | 2022-03-01 | 92.82890 | - | 96.68662 | 96.68662 | 15:36:05 | 6.000000 | 96.68662 | 96.68662 | 96.68662 | 96.68662 |
| ALIPM 5 01/30/24 | ALI 24 R20 | 5.0000 | 1,741 | 4.77 | 2024-01-30 | 92.00830 | 93.93130 | 95.58348 | 95.58348 | 15:25:55 | 3.000000 | 95.58348 | 95.58348 | 95.58348 | 95.58348 |
| BPIPM 6.797 03/06/20 | BPI 03-20 | 6.7970 | 316 | 0.87 | 2020-03-06 | 100.45190 | 100.66090 | 100.45329 | 100.03573 | 2019-04-24 | 11.000000 | 99.99397 | 100.45329 | 99.99397 | 100.45329 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 2,867 | 7.85 | 2027-03-01 | 88.93020 | - | 88.33801 | 88.26421 | 2019-04-08 | 1.100000 | 87.52613 | 88.33801 | 87.52613 | 88.33801 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | 3.8915 | 1,626 | 4.45 | 2023-10-07 | 88.29110 | - | 88.23027 | 88.23027 | 2019-04-11 | 5.000000 | 88.23027 | 88.23027 | 88.23027 | 88.23027 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 2,155 | 5.90 | 2025-03-19 | 98.19740 | 100.60500 | 97.23288 | 97.23288 | 2019-04-04 | 0.250000 | 97.23288 | 97.23288 | 97.23288 | 97.23288 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | 5.2840 | 1,772 | 4.85 | 2024-03-01 | 90.48950 | - | 96.80032 | 96.80032 | 14:26:41 | 3.600000 | 96.80032 | 96.80032 | 96.80032 | 96.80032 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 3,251 | 8.90 | 2028-03-19 | 96.00500 | - | 95.69427 | 95.69427 | 2019-04-24 | 1.000000 | 95.69427 | 95.69427 | 95.69427 | 95.69427 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | 5.9203 | 3,290 | 9.01 | 2028-04-27 | 94.59050 | - | 95.20668 | 95.20668 | 2019-04-11 | 0.070000 | 95.20668 | 95.20668 | 95.20668 | 95.20668 |
| ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 2,118 | 5.80 | 2025-02-10 | 89.69560 | - | 88.66296 | 88.69583 | 2019-04-16 | 15.150000 | 89.65889 | 89.65889 | 88.66296 | 88.66296 |
| ACPM 6 7/8 05/11/27 | AC 27 R22 | 6.8750 | 2,938 | 8.04 | 2027-05-11 | 99.23420 | 102.33230 | 100.43494 | 98.28453 | 15:20:36 | 1.810000 | 96.54269 | 100.43494 | 96.54269 | 100.43494 |
| ACPM 6.8 05/12/21 | AC 05-21 | 6.8000 | 748 | 2.05 | 2021-05-12 | 100.56800 | - | 100.34388 | 100.34388 | 15:21:26 | 2.690000 | 100.34388 | 100.34388 | 100.34388 | 100.34388 |
| ACPM 3.92 07/07/23 | AC 23 R22 | 3.9200 | 1,534 | 4.20 | 2023-07-07 | 88.96510 | - | 88.96508 | 90.85801 | 15:34:18 | 3.000000 | 91.80448 | 91.80448 | 88.96508 | 88.96508 |
| AEVPM 4.4722 11/06/20 | AEV 11-20 | 4.4722 | 561 | 1.54 | 2020-11-06 | 97.07250 | 97.78460 | 97.02635 | 97.06237 | 2019-04-15 | 31.000000 | 97.09838 | 97.09838 | 97.02635 | 97.02635 |
| ACRPM 0 09/25/19 | ACR 09.25.19 | - | 153 | 0.42 | 2019-09-25 | 97.17910 | - | - | - | - | - | - | - | - | - |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 1,799 | 4.93 | 2024-03-28 | 89.39720 | 99.37090 | 94.62447 | 94.62447 | 10:08:13 | 15.000000 | 94.62447 | 94.62447 | 94.62447 | 94.62447 |
| CPGPM 6.9758 09/02/21 | CPG 21 R20 | 6.9758 | 861 | 2.36 | 2021-09-02 | 97.82140 | 99.94430 | - | - | - | - | - | - | - | - |
| CPGPM 6.6878 03/02/20 | CPG 20 R18 | 6.6878 | 312 | 0.85 | 2020-03-02 | 99.33340 | - | 99.90439 | 99.90439 | 2019-04-24 | 9.600000 | 99.90439 | 99.90439 | 99.90439 | 99.90439 |
| CPGPM 7.8203 04/15/22 | CPG 04-22 | 7.8203 | 1,086 | 2.97 | 2022-04-15 | 98.87630 | - | 99.99865 | 99.99865 | 2019-04-17 | 7.530000 | 99.99865 | 99.99865 | 99.99865 | 99.99865 |
| SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 5.1923 | 1,078 | 2.95 | 2022-04-07 | 93.94650 | - | 98.13917 | 97.74805 | 2019-04-08 | 2.900000 | 95.87066 | 98.13917 | 95.87066 | 98.13917 |
| ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 5,282 | 14.46 | 2033-10-10 | 88.50420 | - | 64.14094 | 64.14094 | 2019-04-01 | 0.050000 | 64.14094 | 64.14094 | 64.14094 | 64.14094 |
| FFPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 2,791 | 7.64 | 2026-12-15 | 77.52900 | 88.49180 | 77.33350 | 77.33350 | 2019-03-15 | 0.100000 | 77.33350 | 77.33350 | 77.33350 | 77.33350 |
| VLLPM 5.9437 05/09/21 | VLL 21 R19 | 5.9437 | 745 | 2.04 | 2021-05-09 | 94.63690 | - | - | - | - | - | - | - | - | - |
| BDOPM 3 3/4 10/06/20 | BDO 10-20 | 3.7500 | 530 | 1.45 | 2020-10-06 | - | - | 95.20900 | 95.20900 | 2019-01-28 | 1.000000 | 95.20900 | 95.20900 | 95.20900 | 95.20900 |
| ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 4.7500 | 2,375 | 6.50 | 2025-10-25 | 87.93620 | - | 92.74293 | 90.29117 | 2019-04-24 | 1.800000 | 87.22646 | 92.74293 | 87.22646 | 92.74293 |
| ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 4.5000 | 1,100 | 3.01 | 2022-04-29 | 93.85200 | 95.14870 | 95.75243 | 95.75243 | 14:59:52 | 1.000000 | 95.75243 | 95.75243 | 95.75243 | 95.75243 |
| ALIPM 7.0239 10/05/23 | ALI 23 R21 | 7.0239 | 1,624 | 4.45 | 2023-10-05 | 100.08780 | - | 101.42947 | 101.42947 | 15:23:04 | 1.160000 | 101.42947 | 101.42947 | 101.42947 | 101.42947 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 2,524 | 6.91 | 2026-03-23 | 87.62510 | - | 86.88347 | 86.88347 | 2019-04-24 | 0.200000 | 86.88347 | 86.88347 | 86.88347 | 86.88347 |
| TELPM 5.225 02/06/21 | TEL 21 R19 | 5.2250 | 653 | 1.79 | 2021-02-06 | 97.38240 | 97.87460 | 97.37846 | 97.37846 | 2019-04-24 | 2.000000 | 97.37846 | 97.37846 | 97.37846 | 97.37846 |
| VLLPM 8 12/21/23 | VLL 23 R21 | 8.0000 | 1,701 | 4.66 | 2023-12-21 | 99.99530 | - | 99.99517 | 99.99517 | 10:48:02 | 1.000000 | 99.99517 | 99.99517 | 99.99517 | 99.99517 |
| VLLPM 5.6542 11/09/19 | VLL 19 R17 | 5.6542 | 198 | 0.54 | 2019-11-09 | 98.36820 | 99.94850 | 99.75881 | 99.75881 | 2019-02-19 | 0.995000 | 99.75881 | 99.75881 | 99.75881 | 99.75881 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | 4.6250 | 1,687 | 4.62 | 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 | 1,748 | 4.79 | 2024-02-06 | 88.37400 | - | 89.18221 | 89.18221 | 2019-04-04 | 1.000000 | 89.18221 | 89.18221 | 89.18221 | 89.18221 |
| UBPPM 7.061 12/07/20 | UBP 12-20 | 7.0610 | 592 | 1.62 | 2020-12-07 | 101.07900 | 101.61720 | 101.58370 | 101.58370 | 2019-04-15 | 10.000000 | 101.58370 | 101.58370 | 101.58370 | 101.58370 |
| ACRPM 0 06/27/19 | ACR 06.27.19 | - | 63 | 0.17 | 2019-06-27 | 98.85090 | - | - | - | - | - | - | - | - | - |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | 6.1458 | 1,735 | 4.75 | 2024-01-24 | 96.57650 | 101.84160 | 97.77505 | 97.77505 | 15:23:48 | 11.150000 | 97.77505 | 97.77505 | 97.77505 | 97.77505 |
| BDOPM 6.42 08/11/20 | BDO 08-20 | 6.4200 | 474 | 1.30 | 2020-08-11 | 100.20770 | 100.51660 | 100.20869 | 100.20869 | 2019-04-22 | 7.000000 | 100.20869 | 100.20869 | 100.20869 | 100.20869 |
| ALIPM 5 5/8 04/25/25 | ALI 25 R21 | 5.6250 | 2,192 | 6.00 | 2025-04-25 | 92.89660 | - | 98.11513 | 97.54433 | 2019-04-04 | 4.750000 | 97.12920 | 98.11513 | 97.12920 | 98.11513 |
| EDCPM 4.1583 05/03/20 | EDC 20 R18 | 4.1583 | 374 | 1.02 | 2020-05-03 | 97.82000 | 98.29980 | 97.02910 | 97.02910 | 2019-04-15 | 2.000000 | 97.02910 | 97.02910 | 97.02910 | 97.02910 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | 4.7312 | 1,469 | 4.02 | 2023-05-03 | 91.35020 | - | 89.13353 | 89.13353 | 2018-12-12 | 60.400000 | 89.13353 | 89.13353 | 89.13353 | 89.13353 |
| ALIPM 6 04/27/22 | ALI 22 R19 | 6.0000 | 1,098 | 3.01 | 2022-04-27 | 97.86460 | 99.19230 | 97.66731 | 98.69843 | 15:21:07 | 2.000000 | 99.72955 | 99.72955 | 97.66731 | 97.66731 |
| PNXPM 0 06/25/19 | PNX 06.25.19 | - | 61 | 0.17 | 2019-06-25 | 98.80610 | - | 98.00052 | 98.00052 | 2019-02-27 | 2.700000 | 98.00052 | 98.00052 | 98.00052 | 98.00052 |
| SECBPM 3 7/8 05/08/23 | SECB 05-23 | 3.8750 | 1,474 | 4.04 | 2023-05-08 | - | - | 99.99892 | 99.99892 | 2019-04-05 | 1.000000 | 99.99892 | 99.99892 | 99.99892 | 99.99892 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | 4.3750 | 1,657 | 4.54 | 2023-11-07 | - | - | 94.57186 | 94.57186 | 2019-04-17 | 1.000000 | 94.57186 | 94.57186 | 94.57186 | 94.57186 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 2,262 | 6.19 | 2025-07-04 | 93.41270 | 101.73260 | - | - | 2019-04-10 | - | - | - | - | - |
| ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 4.6250 | 534 | 1.46 | 2020-10-10 | 97.43250 | 98.10770 | 96.89722 | 96.89722 | 2019-03-29 | 1.000000 | 96.89722 | 96.89722 | 96.89722 | 96.89722 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | 4.3750 | 1,579 | 4.32 | 2023-08-21 | - | - | - | - | 2018-11-14 | - | - | - | - | - |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 3,358 | 9.19 | 2028-07-04 | 91.35990 | - | - | - | - | - | - | - | - | - |
| JGSPM 5.2317 08/27/19 | JGS 08-19 | 5.2317 | 124 | 0.34 | 2019-08-27 | 99.72990 | 99.86270 | 99.66222 | 99.66222 | 15:24:32 | 2.690000 | 99.66222 | 99.66222 | 99.66222 | 99.66222 |
| SMCGL 6.835 04/24/22 | SMCGP 04-22 | 6.8350 | 1,095 | 3.00 | 2022-04-24 | - | - | 95.00259 | 95.00259 | 11:49:03 | 1.000000 | 95.00259 | 95.00259 | 95.00259 | 95.00259 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 6.7500 | 1,575 | 4.31 | 2023-08-17 | 92.45690 | - | 92.44462 | 92.44462 | 2019-04-22 | 0.500000 | 92.44462 | 92.44462 | 92.44462 | 92.44462 |
| SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 7.6000 | 2,556 | 7.00 | 2026-04-24 | - | - | 100.00000 | 100.00000 | 2019-04-24 | 172.660000 | 100.00000 | 100.00000 | 100.00000 | 100.00000 |
| SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 7.1783 | 1,826 | 5.00 | 2024-04-24 | 99.70150 | - | 92.92665 | 92.92665 | 11:49:44 | 1.000000 | 92.92665 | 92.92665 | 92.92665 | 92.92665 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 1,810 | 4.96 | 2024-04-08 | - | - | 99.99886 | 99.99886 | 2019-03-25 | 0.300000 | 99.99886 | 99.99886 | 99.99886 | 99.99886 |
| APPM 5.3367 07/03/27 | AP 07-27 R24 | 5.3367 | 2,991 | 8.19 | 2027-07-03 | 88.54810 | - | 93.05474 | 93.05474 | 2019-03-29 | 0.100000 | 93.05474 | 93.05474 | 93.05474 | 93.05474 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | 3.7500 | 1,490 | 4.08 | 2023-05-24 | - | - | 91.42949 | 91.42949 | 2019-03-27 | 3.000000 | 91.42949 | 91.42949 | 91.42949 | 91.42949 |
| GTCAPH 5.0937 02/27/23 | GTCAP 23 R20 | 5.0937 | 1,404 | 3.84 | 2023-02-27 | 89.32580 | - | 93.27349 | 93.27349 | 2019-04-16 | 1.500000 | 93.27349 | 93.27349 | 93.27349 | 93.27349 |
| GTCAPH 4.8371 02/27/20 | GTCAP 20 R17 | 4.8371 | 308 | 0.84 | 2020-02-27 | 98.73520 | 99.13700 | 98.32286 | 98.32286 | 2019-04-15 | 4.000000 | 98.32286 | 98.32286 | 98.32286 | 98.32286 |
| GTCAPH 5.1965 08/07/21 | GTCAP 21 R19 | 5.1965 | 835 | 2.29 | 2021-08-07 | 93.70950 | - | 96.72929 | 96.72929 | 2019-04-22 | 19.300000 | 96.72929 | 96.72929 | 96.72929 | 96.72929 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 1,932 | 5.29 | 2024-08-08 | 90.89130 | - | 93.16754 | 93.27350 | 2019-03-21 | 2.000000 | 93.37947 | 93.37947 | 93.16754 | 93.16754 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 2,432 | 6.66 | 2025-12-21 | 99.36230 | - | 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 | 1,931 | 5.29 | 2024-08-07 | 85.93630 | - | 88.55426 | 88.55426 | 2019-01-07 | 2.000000 | 88.55426 | 88.55426 | 88.55426 | 88.55426 |
| VLLPM 6.2255 08/08/27 | VLL 27 R24 | 6.2255 | 3,027 | 8.29 | 2027-08-08 | 86.57120 | - | 94.97675 | 94.97675 | 2018-11-19 | 0.450000 | 94.97675 | 94.97675 | 94.97675 | 94.97675 |
| ALIPM 5 5/8 04/27/19 | ALI 19 R17 | 5.6250 | 2 | 0.01 | 2019-04-27 | 99.99810 | 100.00060 | 99.98773 | 99.98773 | 2019-04-22 | 4.500000 | 99.98773 | 99.98773 | 99.98773 | 99.98773 |
| LANDBK 3 3/4 04/09/21 | LBP 04-21 | 3.7500 | 715 | 1.96 | 2021-04-09 | - | - | 96.01021 | 96.01021 | 2019-04-05 | 4.000000 | 96.01021 | 96.01021 | 96.01021 | 96.01021 |
| BDOPM 3 5/8 02/18/23 | BDO 02-23 | 3.6250 | 1,395 | 3.82 | 2023-02-18 | - | - | 92.66344 | 92.66344 | 2019-04-11 | 0.100000 | 92.66344 | 92.66344 | 92.66344 | 92.66344 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | 3.7500 | 1,281 | 3.51 | 2022-10-27 | - | - | 92.82475 | 92.82475 | 2019-03-14 | 1.000000 | 92.82475 | 92.82475 | 92.82475 | 92.82475 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | 4.5500 | 1,723 | 4.72 | 2024-01-12 | - | - | 95.13716 | 95.13716 | 11:52:41 | 1.000000 | 95.13716 | 95.13716 | 95.13716 | 95.13716 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | 3.8750 | 1,462 | 4.00 | 2023-04-26 | - | - | 93.27661 | 93.27661 | 2019-04-15 | 0.500000 | 93.27661 | 93.27661 | 93.27661 | 93.27661 |
| PNBPM 3 1/4 06/06/22 | PNB 06-22 | 3.2500 | 1,138 | 3.12 | 2022-06-06 | - | - | 91.72931 | 91.72931 | 2019-03-07 | 1.000000 | 91.72931 | 91.72931 | 91.72931 | 91.72931 |
| PNBPM 4 1/8 06/12/20 | PNB 06-20 | 4.1250 | 414 | 1.13 | 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 | 1,914 | 5.24 | 2024-07-21 | 95.00500 | 98.21500 | 96.59321 | 96.59321 | 10:09:56 | 10.000000 | 96.59321 | 96.59321 | 96.59321 | 96.59321 |
| PNBPM 5 3/4 08/27/24 | PNB 08-24 | 5.7500 | 1,951 | 5.34 | 2024-08-27 | - | - | 99.99746 | 99.99746 | 2019-04-15 | 0.200000 | 99.99746 | 99.99746 | 99.99746 | 99.99746 |
| SMPHPM 5.1 03/01/20 | SMPH 03-20 | 5.1000 | 311 | 0.85 | 2020-03-01 | 98.04480 | - | 98.40308 | 98.40308 | 2019-04-16 | 9.700000 | 98.40308 | 98.40308 | 98.40308 | 98.40308 |
| PNXPM 0 12/22/19 | PNX 12.22.19 | - | 241 | 0.66 | 2019-12-22 | 95.31370 | - | 95.87523 | 95.87523 | 2019-04-17 | 10.400000 | 95.87523 | 95.87523 | 95.87523 | 95.87523 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 2,219 | 6.08 | 2025-05-22 | 91.64300 | 98.94280 | - | - | - | - | - | - | - | - |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | 5.3750 | 1,997 | 5.47 | 2024-10-12 | - | - | 97.74727 | 97.74727 | 2019-04-16 | 14.000000 | 97.74727 | 97.74727 | 97.74727 | 97.74727 |
| SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 4.7990 | 2,406 | 6.59 | 2025-11-25 | 87.98440 | - | 92.72933 | 92.72933 | 2019-04-24 | 2.080000 | 92.72933 | 92.72933 | 92.72933 | 92.72933 |
| SLTC 4.9925 08/22/20 | SLTC 20 R18 | 4.9925 | 485 | 1.33 | 2020-08-22 | 96.25930 | - | 98.61039 | 98.61039 | 15:26:48 | 3.190000 | 98.61039 | 98.61039 | 98.61039 | 98.61039 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 5.0496 | 1,353 | 3.70 | 2023-01-07 | 92.91760 | 96.86800 | 92.45598 | 92.45598 | 15:36:58 | 0.500000 | 92.45598 | 92.45598 | 92.45598 | 92.45598 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 1,794 | 4.91 | 2024-03-23 | 93.49640 | - | 93.06012 | 93.06012 | 2019-04-11 | 0.150000 | 93.06012 | 93.06012 | 93.06012 | 93.06012 |
| STIEPM 6.3756 03/23/27 | STIESG 27 R24 | 6.3756 | 2,889 | 7.91 | 2027-03-23 | 86.54560 | - | 85.74830 | 85.74830 | 2018-11-09 | 0.150000 | 85.74830 | 85.74830 | 85.74830 | 85.74830 |
| SECBPM 4 1/2 11/02/23 | SECB 11-23 | 4.5000 | 1,652 | 4.52 | 2023-11-02 | - | - | 99.99891 | 99.99891 | 2019-04-11 | 6.000000 | 99.99891 | 99.99891 | 99.99891 | 99.99891 |
| GTCAPH 4.7106 11/07/19 | GTCAP 11-19 | 4.7106 | 196 | 0.54 | 2019-11-07 | 98.30660 | - | 99.33066 | 99.33066 | 15:30:43 | 1.800000 | 99.33066 | 99.33066 | 99.33066 | 99.33066 |
| MBTPM 6.3 04/11/22 | MBT 04-22 | 6.3000 | 1,082 | 2.96 | 2022-04-11 | 99.99830 | - | 100.13240 | 100.13240 | 2019-04-24 | 10.000000 | 100.13240 | 100.13240 | 100.13240 | 100.13240 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | 4.8750 | 1,727 | 4.73 | 2024-01-16 | - | - | - | - | - | - | - | - | - | - |
| MBTPM 7.15 11/09/20 | MBT 11-20 | 7.1500 | 564 | 1.54 | 2020-11-09 | 101.16040 | 101.30680 | 101.22549 | 101.22549 | 15:25:10 | 3.500000 | 101.22549 | 101.22549 | 101.22549 | 101.22549 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | 4.1250 | 1,331 | 3.64 | 2022-12-16 | - | - | 89.07091 | 89.07091 | 2018-11-15 | 1.000000 | 89.07091 | 89.07091 | 89.07091 | 89.07091 |
| TOLPM 5.07 03/31/21 | MNTC 21 R19 | 5.0700 | 706 | 1.93 | 2021-03-31 | 96.37030 | - | 96.31680 | 96.31680 | 2019-04-24 | 2.000000 | 96.31680 | 96.31680 | 96.31680 | 96.31680 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 1,802 | 4.93 | 2024-03-31 | 93.19520 | - | 88.63229 | 88.63229 | 2019-02-22 | 2.500000 | 88.63229 | 88.63229 | 88.63229 | 88.63229 |
| SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 1,804 | 4.94 | 2024-04-02 | 89.16270 | - | 95.60243 | 95.60243 | 2018-11-29 | 0.500000 | 95.60243 | 95.60243 | 95.60243 | 95.60243 |
| SMBPM 5 1/2 04/02/21 | SMB 21 R19 | 5.5000 | 708 | 1.94 | 2021-04-02 | 98.20530 | 99.09530 | 97.98227 | 97.98227 | 15:27:29 | 8.980000 | 97.98227 | 97.98227 | 97.98227 | 97.98227 |
| SMBPM 6.6 04/02/22 | SMB 22 R19 | 6.6000 | 1,073 | 2.94 | 2022-04-02 | 99.46980 | 100.78630 | 97.89403 | 97.89403 | 2019-04-08 | 1.000000 | 97.89403 | 97.89403 | 97.89403 | 97.89403 |
| APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 3,471 | 9.50 | 2028-10-25 | 108.94940 | - | 103.39149 | 103.39149 | 2019-03-06 | 0.100000 | 103.39149 | 103.39149 | 103.39149 | 103.39149 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | 5.2792 | 1,544 | 4.23 | 2023-07-17 | 88.66610 | - | 95.16098 | 95.16098 | 10:09:11 | 10.000000 | 95.16098 | 95.16098 | 95.16098 | 95.16098 |
| GLOPM 4.8875 07/17/20 | GLO 20 R18 | 4.8875 | 449 | 1.23 | 2020-07-17 | 98.23060 | 98.81110 | 98.89277 | 98.89277 | 2019-04-10 | 1.000000 | 98.89277 | 98.89277 | 98.89277 | 98.89277 |
| APPM 7.5095 01/25/24 | AP 24 R22 | 7.5095 | 1,736 | 4.75 | 2024-01-25 | 98.07820 | - | 104.07440 | 104.07440 | 2019-04-15 | 5.000000 | 104.07440 | 104.07440 | 104.07440 | 104.07440 |
| RCBPM 6.7315 08/01/20 | RCB 08-20 | 6.7315 | 464 | 1.27 | 2020-08-01 | 100.58010 | 100.88330 | 100.91163 | 100.91163 | 2019-04-04 | 2.000000 | 100.91163 | 100.91163 | 100.91163 | 100.91163 |
| APPM 6.1 09/10/26 | AP 26 R21 | 6.1000 | 2,695 | 7.38 | 2026-09-10 | 91.32410 | - | 84.49195 | 84.49195 | 10:47:07 | 0.050000 | 84.49195 | 84.49195 | 84.49195 | 84.49195 |
| ABSPM 5.335 02/10/21 | ABS 21 R19 | 5.3350 | 657 | 1.80 | 2021-02-10 | 97.22170 | 98.46130 | 98.04605 | 98.04605 | 11:16:10 | 0.850000 | 98.04605 | 98.04605 | 98.04605 | 98.04605 |
| APPM 5.205 09/10/21 | AP 21 R19 | 5.2050 | 869 | 2.38 | 2021-09-10 | 94.01180 | - | 96.84004 | 96.84004 | 2019-04-22 | 12.100000 | 96.84004 | 96.84004 | 96.84004 | 96.84004 |
| AEVPM 5.0056 08/06/22 | AEV 22 R20 | 5.0056 | 1,199 | 3.28 | 2022-08-06 | 90.42750 | - | 93.65710 | 93.65710 | 2019-04-24 | 1.000000 | 93.65710 | 93.65710 | 93.65710 | 93.65710 |
| CHIBPM 3 1/4 05/18/22 | CHIB 05-22 | 3.2500 | 1,119 | 3.06 | 2022-05-18 | - | - | 87.85152 | 87.85152 | 2019-02-14 | 2.000000 | 87.85152 | 87.85152 | 87.85152 | 87.85152 |
| SMPM 6 07/16/19 | SM 19 R17 | 6.0000 | 82 | 0.22 | 2019-07-16 | 99.97810 | 100.06730 | 99.93911 | 99.84332 | 15:30:32 | 67.950000 | 99.83885 | 99.93911 | 99.83885 | 99.93911 |
| AEVPM 4.4125 11/21/20 | AEV 20 R19 | 4.4125 | 576 | 1.58 | 2020-11-21 | 96.90740 | 97.63740 | 97.50128 | 97.50128 | 2019-04-24 | 2.000000 | 97.50128 | 97.50128 | 97.50128 | 97.50128 |
Data above are delayed by at least 15 minutes.