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 Aug. 21, 2019 12:30 PM

Total Volume 369.983000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12503040.832020-06-19--99.4657799.465772019-07-260.10000099.4657799.4657799.4657799.46577
RCBPM 3 3/4 02/11/23RCB 02-233.75001,2713.482023-02-11----------
RCBPM 5 1/2 03/28/24RCB 03-245.50001,6824.612024-03-28--93.2217093.221702019-06-286.00000093.2217093.2217093.2217093.22170
ALIPM 3 10/19/19ALI HS 10-193.0000600.162019-10-19--98.6815598.681552019-05-060.08000098.6815598.6815598.6815598.68155
PNXPM 0 07/30/20PNX 07.30.20-3450.942020-07-3093.12370-93.5089293.508922019-08-086.30000093.5089293.5089293.5089293.50892
EWPM 4 09/21/22EW 09-224.00001,1283.092022-09-21--99.9989399.9989314:41:260.60000099.9989399.9989399.9989399.99893
CHIBPM 3.65 12/02/22CHIB 12-223.65001,2003.292022-12-02--94.3014094.301402019-07-096.50000094.3014094.3014094.3014094.30140
RLCPM 4.8 02/23/22RLC 02-224.80009182.512022-02-2398.6142099.8836098.1244198.124412019-08-062.00000098.1244198.1244198.1244198.12441
ROCKPM 5.0932 02/15/21ROCK 21 R195.09325451.492021-02-1599.84820100.41610100.77299100.772992019-08-163.470000100.77299100.77299100.77299100.77299
SLIPM 6.715 03/22/21SLI 21 R186.71505801.592021-03-22100.24320-101.48878101.488782019-07-3121.300000101.48878101.48878101.48878101.48878
SMPM 5.6125 05/19/24SM 24 R215.61251,7344.752024-05-1993.99110-100.45592100.455922019-08-1538.550000100.45592100.45592100.45592100.45592
PNXPM 0 12/22/19PNX 12.22.19-1240.342019-12-2297.52130-96.8646896.864682019-07-123.10000096.8646896.8646896.8646896.86468
SMPM 5.2958 05/19/21SM 21 R195.29586381.752021-05-1999.65630-101.85443101.854432019-08-071.850000101.85443101.85443101.85443101.85443
SMPM 6.9442 07/16/22SM 22 R196.94421,0612.902022-07-16103.14060-103.81546103.8154615:17:070.400000103.81546103.81546103.81546103.81546
SMPM 5.159 12/09/23SM 23 R215.15901,5724.302023-12-0997.21410-98.6256398.625632019-08-191.00000098.6256398.6256398.6256398.62563
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,2893.532023-03-0198.94150-102.05966102.059662019-08-160.060000102.05966102.05966102.05966102.05966
UBPPM 6 06/03/22UBP 06-226.00001,0182.792022-06-03102.57990-102.31841102.3184114:45:3716.500000102.31841102.31841102.31841102.31841
PNXPM 4 5/8 09/23/19ES PNX 09-194.6250340.092019-09-2399.84600-99.9994499.999442019-06-272.50000099.9994499.9994499.9994499.99944
PSBPM 3 1/2 04/30/22PSB 04-223.50009842.692022-04-30--93.6905893.690582019-05-070.50000093.6905893.6905893.6905893.69058
SLTC 5.5796 05/22/22SLTC 22 R205.57961,0062.752022-05-22100.45610101.8678094.9687094.968702019-08-191.00000094.9687094.9687094.9687094.96870
PSBPM 5 02/09/24PSB 02-245.00001,6344.472024-02-09--102.31261102.312612019-08-150.500000102.31261102.31261102.31261102.31261
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,5326.932026-07-2682.29670-91.4489991.448992019-08-1520.00000091.4489991.4489991.4489991.44899
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,5176.892026-07-1181.67280-87.9907987.990792019-07-172.00000087.9907987.9907987.9907987.99079
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62503,0468.342027-12-2299.52100-101.76598101.765982019-08-161.000000101.76598101.76598101.76598101.76598
GTCAPH 4.7106 11/07/19GTCAP 11-194.7106790.222019-11-0799.62960-100.14926100.149262019-08-192.500000100.14926100.14926100.14926100.14926
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,8127.702027-05-0294.32130-101.65225101.652252019-08-190.500000101.65225101.65225101.65225101.65225
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,2203.342022-12-2296.28630-98.1135898.113582019-08-154.85000098.1135898.1135898.1135898.11358
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,4213.892023-07-1193.39970-88.4484288.448422019-07-235.00000088.4484288.4484288.4484288.44842
SMCGL 4.3458 07/11/21SMCGP 21 R194.34586911.892021-07-1196.54810-97.4806097.480602019-08-190.76000097.4806097.4806097.4806097.48060
ENNOHL 6.208 10/16/20HOUSE 10-206.20804231.162020-10-16101.11580101.56400101.13434101.134342019-08-145.000000101.13434101.13434101.13434101.13434
ENNOHL 6.131 07/16/22HOUSE 22 R206.13101,0612.902022-07-1697.73380---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,1575.912025-07-1698.16910----1.000000----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,7964.922024-07-20--96.4934796.493472019-08-011.00000096.4934796.4934796.4934796.49347
MBTPM 3 1/2 09/19/23MBT 09-233.50001,4914.082023-09-19--95.3468495.346842019-08-052.00000095.3468495.3468495.3468495.34684
MBTPM 4 04/24/20MBT 04-204.00002480.682020-04-24--100.14934100.149342019-08-140.050000100.14934100.14934100.14934100.14934
MBTPM 4 1/4 11/21/21MBT 11-214.25008242.262021-11-21--99.6768699.676862019-08-090.50000099.6768699.6768699.6768699.67686
CHIBPM 5.7 01/10/21CHIB 01-215.70005091.392021-01-10100.93350-101.88406101.884062019-08-1920.000000101.88406101.88406101.88406101.88406
SECBPM 5 7/8 06/28/21SECB 06-215.87506781.862021-06-28101.53480-101.11301101.113012019-08-0912.800000101.11301101.11301101.11301101.11301
ACRPM 0 10/11/19ACR 10.11.19-520.142019-10-1199.10530---------
ACRPM 0 07/10/20ACR 07.10.20-3250.892020-07-1093.89240-94.5328594.532852019-07-266.00000094.5328594.5328594.5328594.53285
MBTPM 5 3/8 04/04/24MBT 04-245.37501,6894.622024-04-04--100.29554100.295542019-07-262.500000100.29554100.29554100.29554100.29554
MERPM 4 3/8 12/12/20MER 20 P194.37504801.312020-12-1298.90160-99.0574999.0574914:45:541.00000099.0574999.0574999.0574999.05749
PNBPM 5 3/4 08/27/24PNB 08-245.75001,8345.022024-08-27--99.9978999.997892019-08-011.50000099.9978999.9978999.9978999.99789
MERPM 4 7/8 12/12/25MER 25 R204.87502,3066.312025-12-1292.63020-94.6298894.629882019-08-195.00000094.6298894.6298894.6298894.62988
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,8395.032024-09-0193.69400-97.3723497.372342019-07-311.80000097.3723497.3723497.3723497.37234
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,6104.412024-01-16----------
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,7044.672024-04-19105.87740-111.42441111.4244115:51:094.490000111.42441111.42441111.42441111.42441
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,2526.172025-10-19108.10080-116.45048116.450482019-08-092.750000116.45048116.45048116.45048116.45048
PCORPM 4.0032 10/27/21PCOR 21 R194.00327992.192021-10-2797.1435098.2566098.2524398.252432019-08-191.00000098.2524398.2524398.2524398.25243
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,5294.192023-10-2789.39500-98.4227198.422712019-08-1310.00000098.4227198.4227198.4227198.42271
ACRPM 0 01/10/20ACR 01.10.20-1430.392020-01-1097.42430---------
AEVPM 6.321 06/18/29AEV 29 R266.32103,5909.832029-06-18102.36690-102.37007102.370072019-08-140.080000102.37007102.37007102.37007102.37007
RLCPM 4.9344 02/23/25RLC 02-254.93442,0145.512025-02-2388.60900-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,5544.252023-11-2193.95620-98.5430398.543032019-08-152.00000098.5430398.5430398.5430398.54303
JGSPM 5.3 02/27/24JGS 24 R205.30001,6524.522024-02-2793.53350-99.7012799.7012711:58:393.00000099.7012799.7012799.7012799.70127
ACRPM 0 10/21/19ACR 10.21.19-620.172019-10-2198.92830-98.7187198.718712019-07-242.00000098.7187198.7187198.7187198.71871
ACRPM 0 03/23/20ACR 03.23.20-2160.592020-03-2396.07370-95.2582695.258262019-07-110.20000095.2582695.2582695.2582695.25826
AEVPM 6.0169 08/06/27AEV 27 R226.01692,9087.962027-08-06100.10470-96.0806996.080692019-07-1710.00000096.0806996.0806996.0806996.08069
AEVPM 6.0157 06/18/24AEV 24 R236.01571,7644.832024-06-18101.32070-104.57934104.579342019-08-061.500000104.57934104.57934104.57934104.57934
JGSPM 5.2442 02/27/21JGS 21 R195.24425571.522021-02-27100.06300100.63560100.13475100.1347511:58:565.000000100.13475100.13475100.13475100.13475
SMPHPM 4.5095 02/25/21SMPH 02-214.50955551.522021-02-2599.0132099.5833099.3561799.356172019-08-152.00000099.3561799.3561799.3561799.35617
SMCPM 5 1/4 05/25/20ES SMC 05-205.25002790.762020-05-25100.18140100.3270099.9438599.943852019-04-25150.00000099.9438599.9438599.9438599.94385
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,7334.742024-05-1896.60360-97.0037497.2854015:15:102.51000097.6075797.6075797.0037497.00374
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08042,0205.532025-03-0198.07580-101.54397101.543972019-08-195.000000101.54397101.54397101.54397101.54397
FLIPM 5.4333 11/08/23FLI 23 R205.43331,5414.222023-11-08100.49900-97.1494997.149492019-08-0210.00000097.1494997.1494997.1494997.14949
FLIPM 5.3567 08/20/22FLI 22 R205.35671,0963.002022-08-2097.57740-100.98612101.0235615:54:007.950000100.98612101.08534100.98612100.98612
FLIPM 5.4 12/04/21FLI 21 R205.40008372.292021-12-0499.99900101.18110100.64311100.643112019-08-158.000000100.64311100.64311100.64311100.64311
FLIPM 4.8562 11/08/20FLI 20 R194.85624461.222020-11-0899.59800100.06480100.31367100.313672019-07-312.000000100.31367100.31367100.31367100.31367
FLIPM 5.7139 08/20/25FLI 25 R225.71392,1926.002025-08-2098.07340-98.5550898.312862019-07-3115.51000098.3046398.5550898.3046398.55508
FLIPM 5.6389 12/04/24FLI 24 R215.63891,9335.292024-12-0495.52520-103.63168103.631682019-08-071.000000103.63168103.63168103.63168103.63168
AEONPH 7.695 11/16/23ES AEON 11-237.69501,5494.242023-11-1692.98620---------
AEONPH 7.299 11/16/21ES AEON 11-217.29908192.242021-11-1696.12250---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,3073.582023-03-19102.74450104.56780101.11829101.1182915:08:130.100000101.11829101.11829101.11829101.11829
SMCPM 4.8243 03/01/22SMC 22 R204.82439242.532022-03-0196.57900-100.29250100.2925014:27:232.400000100.29250100.29250100.29250100.29250
ALIPM 5 01/30/24ALI 24 R205.00001,6244.452024-01-3098.43620100.5894099.4066199.406612019-08-131.00000099.4066199.4066199.4066199.40661
BPIPM 6.797 03/06/20BPI 03-206.79701990.542020-03-06100.94820101.05480100.94931100.949312019-08-153.000000100.94931100.94931100.94931100.94931
SMCPM 5.7613 03/01/27SMC 27 R245.76132,7507.532027-03-0195.05620-93.2545293.254522019-06-261.00000093.2545293.2545293.2545293.25452
ALIPM 3.8915 10/07/23ALI 23 R223.89151,5094.132023-10-0793.51680-93.6839293.771622019-08-1520.00000093.8593293.8593293.6839293.68392
SMCPM 6 5/8 03/19/25SMC 25 R236.62502,0385.582025-03-19105.86100108.62310101.53186101.531862019-07-240.400000101.53186101.53186101.53186101.53186
SMCPM 5.284 03/01/24SMC 24 R225.28401,6554.532024-03-0195.26500-101.54848101.548482019-08-1925.000000101.54848101.54848101.54848101.54848
SMCPM 7 1/8 03/19/28SMC 28 R257.12503,1348.582028-03-19103.41380-106.20137106.201372019-08-0950.000000106.20137106.20137106.20137106.20137
ALIPM 5.9203 04/27/28ALI 28 R235.92033,1738.692028-04-2799.00230-98.9194898.919482019-08-161.10000098.9194898.9194898.9194898.91948
ACPM 4.82 02/10/25AC 25 R234.82002,0015.482025-02-1093.64170-94.5339994.5339909:41:170.50000094.5339994.5339994.5339994.53399
ACPM 6 7/8 05/11/27AC 27 R226.87502,8217.722027-05-11109.25960112.97320112.00265112.002652019-08-0515.000000112.00265112.00265112.00265112.00265
ACPM 6.8 05/12/21AC 05-216.80006311.732021-05-12102.61840103.28600103.59328103.5932814:27:331.300000103.59328103.59328103.59328103.59328
ACPM 3.92 07/07/23AC 23 R223.92001,4173.882023-07-0794.51800-96.3182496.3182415:48:229.34000096.3182496.3182496.3182496.31824
AEVPM 4.4722 11/06/20AEV 11-204.47224441.222020-11-0699.1538099.6173099.6148799.614872019-08-161.60000099.6148799.6148799.6148799.61487
AEVPM 5.0056 08/06/22AEV 22 R205.00561,0822.962022-08-0698.92800100.42490100.19636100.1963614:02:0115.000000100.19636100.19636100.19636100.19636
VLLPM 8 12/21/23VLL 23 R218.00001,5844.342023-12-21103.04380-109.54554109.5455415:32:202.500000109.54554109.54554109.54554109.54554
ACRPM 0 09/25/19ACR 09.25.19-360.102019-09-2599.38990---------
MEGPM 5.3535 03/28/24MEG 24 R225.35351,6824.612024-03-2893.61120-99.4062899.406282019-08-191.00000099.4062899.4062899.4062899.40628
CPGPM 6.9758 09/02/21CPG 21 R206.97587442.042021-09-0299.02080-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 6.6878 03/02/20CPG 20 R186.68781950.532020-03-0299.83820-99.8381799.8381714:04:33150.00000099.8381799.8381799.8381799.83817
CPGPM 7.8203 04/15/22CPG 04-227.82039692.652022-04-15104.29690-102.97673102.976732019-07-171.000000102.97673102.97673102.97673102.97673
SMCPM 5.1923 04/07/22SMC 04-22 R205.19239612.632022-04-0796.86480-98.92931100.039892019-08-143.500000100.22498100.2249898.9293198.92931
ALIPM 6 10/10/33ALI 33 R256.00005,16514.142033-10-1097.66710---2019-07-18-----
VLLPM 5.9437 05/09/21VLL 21 R195.94376281.722021-05-0996.73520-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75004131.132020-10-06--97.6474397.647432019-06-113.00000097.6474397.6474397.6474397.64743
BDOPM 4 3/8 11/07/23BDO 11-234.37501,5404.222023-11-07--100.60457100.604572019-08-145.000000100.60457100.60457100.60457100.60457
ALIPM 4 1/2 04/29/22ALI 22 4.54.50009832.692022-04-2997.7704099.12210100.49669100.4966914:46:240.500000100.49669100.49669100.49669100.49669
ALIPM 7.0239 10/05/23ALI 23 R217.02391,5074.132023-10-05103.70930-107.22904107.229042019-08-160.210000107.22904107.22904107.22904107.22904
ALIPM 4.85 03/23/26ALI 26 R234.85002,4076.592026-03-2393.16910-95.6460095.646002019-08-1621.00000095.6460095.6460095.6460095.64600
TELPM 5.225 02/06/21TEL 21 R195.22505361.472021-02-06100.03360100.59290100.13819100.1381914:46:091.000000100.13819100.13819100.13819100.13819
PNBPM 6.3 05/08/21PNB 05-216.30006271.722021-05-08102.11800-102.17494102.410322019-08-021.500000102.88107102.88107102.17494102.17494
VLLPM 5.6542 11/09/19VLL 19 R175.6542810.222019-11-0999.71340-99.9075099.907502019-08-015.00000099.9075099.9075099.9075099.90750
EWPM 4 5/8 12/07/23EW 12-234.62501,5704.302023-12-07--99.9983499.998342019-04-220.05000099.9983499.9983499.9983499.99834
TELPM 5.2813 02/06/24TEL 24 R215.28131,6314.472024-02-0693.46830-99.5301299.530122019-08-142.00000099.5301299.5301299.5301299.53012
UBPPM 7.061 12/07/20UBP 12-207.06104751.302020-12-07102.56100102.81400103.57402103.574022019-08-141.900000103.57402103.57402103.57402103.57402
ROBBNK 5 1/8 08/13/21RBANK 08-215.12507241.982021-08-13100.23300-100.23375100.2337509:31:233.000000100.23375100.23375100.23375100.23375
FDCPM 6.1458 01/24/24FDC 24 R216.14581,6184.432024-01-24100.17390-102.92599102.925992019-08-143.000000102.92599102.92599102.92599102.92599
BDOPM 6.42 08/11/20BDO 08-206.42003570.982020-08-11101.33460-101.33458101.3345810:50:232.000000101.33458101.33458101.33458101.33458
ALIPM 5 5/8 04/25/25ALI 25 R215.62502,0755.682025-04-2597.74040---2019-08-16-----
EDCPM 4.1583 05/03/20EDC 20 R184.15832570.702020-05-0399.2893099.5592099.4429999.442992019-08-142.00000099.4429999.4429999.4429999.44299
APPM 7.5095 01/25/24AP 24 R227.50951,6194.432024-01-25105.82540-103.49189103.491892019-08-062.000000103.49189103.49189103.49189103.49189
EDCPM 4.7312 05/03/23EDC 23 R194.73121,3523.702023-05-0397.7779099.5955098.2588398.258832019-08-1345.00000098.2588398.2588398.2588398.25883
ALIPM 6 04/27/22ALI 22 R196.00009812.692022-04-27101.46960102.85000101.23823101.238232019-08-070.500000101.23823101.23823101.23823101.23823
SECBPM 3 7/8 05/08/23SECB 05-233.87501,3573.722023-05-08--92.0519492.505272019-07-251.25000094.3185794.3185792.0519492.05194
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,2586.182025-10-2593.13150-96.6077196.607712019-08-191.00000096.6077196.6077196.6077196.60771
TOLPM 6.6407 07/04/25NLEX 25 R236.64072,1455.872025-07-04106.20020109.09300107.78585107.785852019-08-15120.000000107.78585107.78585107.78585107.78585
ALIPM 4 5/8 10/10/20ALI 20 R194.62504171.142020-10-1099.36920-100.01114100.011142019-08-143.000000100.01114100.01114100.01114100.01114
UBPPM 4 3/8 08/21/23UBP 08-234.37501,4624.002023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,2418.872028-07-0494.58130---2019-08-01-----
JGSPM 5.2317 08/27/19JGS 08-195.231770.022019-08-2799.99210-100.01102100.0101311:54:4737.893000100.00903100.01102100.00903100.01102
SMCGL 6.835 04/24/22SMCGP 04-226.83509782.682022-04-24101.67340-104.17921104.0413914:24:4817.460000103.92160104.17921103.92160104.17921
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,4583.992023-08-1797.68860-100.87301100.873012019-08-150.400000100.87301100.87301100.87301100.87301
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,4396.682026-04-24--107.89990107.899902019-08-1311.000000107.89990107.89990107.89990107.89990
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,7094.682024-04-24102.71120-107.58575107.585752019-08-161.000000107.58575107.58575107.58575107.58575
CHIPM 5.32 06/06/21CHI 21 R195.32006561.802021-06-0698.35620---2019-08-16-----
PBC 5 5/8 04/08/24PBCOM 04-245.62501,6934.642024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
BPIPM 3 3/4 05/24/23BPI 05-233.75001,3733.762023-05-24--93.8275893.827582019-06-113.00000093.8275893.8275893.8275893.82758
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,2873.522023-02-2790.48910-93.2734993.273492019-04-161.50000093.2734993.2734993.2734993.27349
GTCAPH 4.8371 02/27/20GTCAP 20 R174.83711910.522020-02-2798.52480-100.26608100.266082019-08-050.800000100.26608100.26608100.26608100.26608
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19657181.972021-08-0795.39980-100.57264100.572642019-08-160.400000100.57264100.57264100.57264100.57264
VLLPM 5.7512 08/08/24VLL 24 R235.75121,8154.972024-08-0896.63820-102.54326102.5432615:51:012.000000102.54326102.54326102.54326102.54326
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,3156.342025-12-2198.54030-98.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,8144.972024-08-0788.46390-94.8533094.853302019-06-170.35000094.8533094.8533094.8533094.85330
VLLPM 6.2255 08/08/27VLL 27 R246.22552,9107.972027-08-0895.74490-95.7449095.7449011:52:591.00000095.7449095.7449095.7449095.74490
LANDBK 3 3/4 04/09/21LBP 04-213.75005981.642021-04-09--96.8542196.854212019-06-041.00000096.8542196.8542196.8542196.85421
BDOPM 3 5/8 02/18/23BDO 02-233.62501,2783.502023-02-18--95.5620595.562052019-07-020.20000095.5620595.5620595.5620595.56205
PNBPM 3 3/4 10/27/22PNB 10-223.75001,1643.192022-10-27--96.3238096.323802019-08-140.50000096.3238096.3238096.3238096.32380
PNBPM 3 7/8 04/26/23PNB 04-233.87501,3453.682023-04-26--99.6720399.6720310:18:522.00000099.6720399.6720399.6720399.67203
PNBPM 3 1/4 06/06/22PNB 06-223.25001,0212.802022-06-06--95.8695495.869542019-07-220.50000095.8695495.8695495.8695495.86954
PNBPM 4 1/8 06/12/20PNB 06-204.12502970.812020-06-12--97.6777597.677752019-03-070.50000097.6777597.6777597.6777597.67775
FFPM 6.0952 07/21/24DD 24 R226.09521,7974.922024-07-2195.25870-94.2153594.215352019-08-010.10000094.2153594.2153594.2153594.21535
FFPM 5.9721 12/15/26DD 26 R235.97212,6747.322026-12-1579.27650-78.4225678.422562019-07-160.25000078.4225678.4225678.4225678.42256
SMPHPM 5.1 03/01/20SMPH 03-205.10001940.532020-03-0199.79360-100.42544100.4254415:32:384.000000100.42544100.42544100.42544100.42544
SMPHPM 5.2006 09/01/21SMPH 21 R195.20067432.032021-09-0198.95600-100.62352100.6235210:05:2950.000000100.62352100.62352100.62352100.62352
SMPHPM 6.2223 05/17/22SMPH 05-226.22231,0012.742022-05-1799.91940-102.75862102.7586214:46:081.000000102.75862102.75862102.75862102.75862
SLTC 6.4872 05/22/25SLTC 25 R226.48722,1025.752025-05-2294.63130-92.3756692.375662019-08-052.00000092.3756692.3756692.3756692.37566
BDOPM 5 3/8 10/12/24BDO 10-245.37501,8805.152024-10-12--99.9977699.997762019-05-273.00000099.9977699.9977699.9977699.99776
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,2896.272025-11-2587.77780-96.1958296.195822019-08-141.10000096.1958296.1958296.1958296.19582
SLTC 4.9925 08/22/20SLTC 20 R184.99253681.012020-08-2297.60580-100.22574100.225742019-08-160.580000100.22574100.22574100.22574100.22574
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,2363.382023-01-0797.11340-98.9362098.936202019-08-020.40000098.9362098.9362098.9362098.93620
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,6774.592024-03-2397.27400-97.2553397.323042019-08-0841.000000100.03159100.0315997.2553397.25533
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,7727.592027-03-2393.26120-85.7483085.748302018-11-090.15000085.7483085.7483085.7483085.74830
SECBPM 4 1/2 11/02/23SECB 11-234.50001,5354.202023-11-02--99.9984399.998432019-06-140.05000099.9984399.9984399.9984399.99843
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,9515.342024-12-2295.60620-101.13126101.7056811:52:0516.000000102.28009102.28009101.13126101.13126
PSBPM 5.6 07/24/21PSB 07-215.60007041.932021-07-24101.09130-99.9988099.998802019-08-073.00000099.9988099.9988099.9988099.99880
MBTPM 6.3 04/11/22MBT 04-226.30009652.642022-04-11103.18970103.69110103.19597103.195972019-08-190.700000103.19597103.19597103.19597103.19597
MBTPM 5 1/2 07/03/21MBT 07-215.50006831.872021-07-0399.99770-100.88245100.8824515:00:043.500000100.88245100.88245100.88245100.88245
MBTPM 7.15 11/09/20MBT 11-207.15004471.222020-11-09102.51560102.75380102.52700103.315012019-08-194.000000103.42759103.42759102.52700102.52700
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,2143.322022-12-16--93.0652493.065242019-05-1450.00000093.0652493.0652493.0652493.06524
TOLPM 5.07 03/31/21MNTC 21 R195.07005891.612021-03-3199.34140-100.71570100.7157015:50:483.040000100.71570100.71570100.71570100.71570
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,6854.612024-03-3193.19660-102.46748102.467482019-08-155.000000102.46748102.46748102.46748102.46748
ALIPM 6.369 05/06/26ALI 26 R246.36902,4516.712026-05-06101.33180-105.72071104.753672019-08-134.400000104.42812105.72071104.42812105.72071
SMBPM 6 04/02/24SMB 24 R216.00001,6874.622024-04-0290.61380-101.40444101.404442019-08-081.000000101.40444101.40444101.40444101.40444
SMBPM 5 1/2 04/02/21SMB 21 R195.50005911.622021-04-02100.45180101.06730101.76570101.7657015:57:561.000000101.76570101.76570101.76570101.76570
SMBPM 6.6 04/02/22SMB 22 R196.60009562.622022-04-02102.87870104.23700104.70014104.700142019-08-166.000000104.70014104.70014104.70014104.70014
APPM 8.5091 10/25/28AP 28 R258.50913,3549.182028-10-25113.05700-117.69167117.691672019-07-290.100000117.69167117.69167117.69167117.69167
GLOPM 5.2792 07/17/23GLO 23 R205.27921,4273.912023-07-1799.57540101.51590100.99384100.874092019-08-013.000000100.81422100.99384100.81422100.99384
GLOPM 4.8875 07/17/20GLO 20 R184.88753320.912020-07-1797.52440-99.7899399.7899314:45:471.00000099.7899399.7899399.7899399.78993
RCBPM 6.15 06/04/21RCB 06-216.15006541.792021-06-04101.94930102.29310102.95369102.953692019-08-0650.000000102.95369102.95369102.95369102.95369
RCBPM 6.7315 08/01/20RCB 08-206.73153470.952020-08-01101.58120-102.11949102.100522019-08-0910.000000102.08156102.11949102.08156102.11949
APPM 6.1 09/10/26AP 26 R216.10002,5787.062026-09-10100.56960-97.7330497.733042019-07-240.20000097.7330497.7330497.7330497.73304
APPM 5.3367 07/03/27AP 07-27 R245.33672,8747.872027-07-0392.58690-97.9571497.957142019-08-161.00000097.9571497.9571497.9571497.95714
APPM 5.205 09/10/21AP 21 R195.20507522.062021-09-10100.00830100.68750100.54348100.543482019-08-1575.000000100.54348100.54348100.54348100.54348
CHIBPM 4.55 01/12/24CHIB 01-244.55001,6064.402024-01-12--96.8546796.854672019-06-043.00000096.8546796.8546796.8546796.85467
CHIBPM 3 1/4 05/18/22CHIB 05-223.25001,0022.742022-05-18--95.4066595.406652019-07-185.00000095.4066595.4066595.4066595.40665
AEVPM 4.4125 11/21/20AEV 20 R194.41254591.262020-11-2199.0548099.5335099.4675499.455552019-08-162.00000099.4435699.4675499.4435699.46754

Data above are delayed by at least 15 minutes.