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 Apr. 25, 2019 05:30 PM

Total Volume 435.979000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12504211.152020-06-19--96.2658296.265822019-01-294.00000096.2658296.2658296.2658296.26582
RCBPM 3 3/4 02/11/23RCB 02-233.75001,3883.802023-02-11----------
RCBPM 5 1/2 03/28/24RCB 03-245.50001,7994.932024-03-28--99.0123999.012392019-04-240.50000099.0123999.0123999.0123999.01239
ALIPM 3 10/19/19ALI HS 10-193.00001770.482019-10-19--98.1026398.102632019-02-150.50000098.1026398.1026398.1026398.10263
CHIPM 5.32 06/06/21CHI 21 R195.32007732.122021-06-0694.41830-96.8790996.879092019-04-100.10000096.8790996.8790996.8790996.87909
EWPM 4 09/21/22EW 09-224.00001,2453.412022-09-21--99.9987699.998762019-01-310.61000099.9987699.9987699.9987699.99876
FLIPM 6.2731 06/08/19FLI 19 R176.2731440.122019-06-08100.06090100.0960099.9151699.915162019-04-241.00000099.9151699.9151699.9151699.91516
CHIBPM 3.65 12/02/22CHIB 12-223.65001,3173.612022-12-02--93.1811293.181122019-03-140.20000093.1811293.1811293.1811293.18112
JGSPM 5.2442 02/27/21JGS 21 R195.24426741.852021-02-2797.8499098.6957098.6710798.194602019-04-115.00000097.4798998.6710797.4798998.67107
ROCKPM 5.0932 02/15/21ROCK 21 R195.09326621.812021-02-1597.6232098.4599096.7902096.790202019-04-249.00000096.7902096.7902096.7902096.79020
SLIPM 6.715 03/22/21SLI 21 R186.71506971.912021-03-2297.74570---------
SMPHPM 5.2006 09/01/21SMPH 21 R195.20068602.352021-09-0194.06000-96.4942896.494282019-04-081.25000096.4942896.4942896.4942896.49428
SMPM 5.6125 05/19/24SM 24 R215.61251,8515.072024-05-1987.37600-98.9536998.953692019-04-032.00000098.9536998.9536998.9536998.95369
SMPM 5.2958 05/19/21SM 21 R195.29587552.072021-05-1994.49110-99.1013199.101312019-04-051.00000099.1013199.1013199.1013199.10131
SMPM 6.9442 07/16/22SM 22 R196.94421,1783.232022-07-16100.11120101.5486099.8267499.8267414:56:401.00000099.8267499.8267499.8267499.82674
SMPM 5.159 12/09/23SM 23 R215.15901,6894.622023-12-0992.83110-104.25228104.2522815:29:543.320000104.25228104.25228104.25228104.25228
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,4063.852023-03-0189.3346099.6950096.8038196.0314315:29:020.87000090.0840996.8038190.0840996.80381
PNXPM 4 5/8 09/23/19ES PNX 09-194.62501510.412019-09-2399.29800---------
PSBPM 3 1/2 04/30/22PSB 04-223.50001,1013.012022-04-30--93.8809493.880942019-02-278.00000093.8809493.8809493.8809493.88094
SLTC 5.5796 05/22/22SLTC 22 R205.57961,1233.072022-05-2296.3701097.7260096.2700496.270042019-03-21100.34000096.2700496.2700496.2700496.27004
PSBPM 5 02/09/24PSB 02-245.00001,7514.792024-02-09--95.7779595.777952019-04-030.20000095.7779595.7779595.7779595.77795
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,6497.252026-07-2683.42590-88.3975288.397522019-04-033.35000088.3975288.3975288.3975288.39752
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,6347.212026-07-1181.05590-79.8358079.835802019-04-120.79000079.8358079.8358079.8358079.83580
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62503,1638.662027-12-2291.46740102.1526098.8471198.847112019-03-061.00000098.8471198.8471198.8471198.84711
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25002,0685.662024-12-2293.18050103.37540100.59352100.593522019-04-165.000000100.59352100.59352100.59352100.59352
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,9298.022027-05-0288.63050-93.8449893.8449814:24:266.00000093.8449893.8449893.8449893.84498
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,3373.662022-12-2293.2576099.5865097.9597797.8020915:22:498.00000096.4580997.9597796.4580997.95977
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,5384.212023-07-1186.06830-88.4835388.483532019-04-220.30000088.4835388.4835388.4835388.48353
SMCGL 4.3458 07/11/21SMCGP 21 R194.34588082.212021-07-1192.1896095.6004099.9992899.999282019-04-220.40000099.9992899.9992899.9992899.99928
ENNOHL 6.208 10/16/20HOUSE 10-206.20805401.482020-10-1699.5919099.7659099.5919599.5919511:24:050.50900099.5919599.5919599.5919599.59195
ENNOHL 6.131 07/16/22HOUSE 22 R206.13101,1783.232022-07-1696.1120099.29310--------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,2746.232025-07-1695.66990-91.2325891.232582019-04-150.40000091.2325891.2325891.2325891.23258
FMICPM 5 3/4 08/10/19FMIC 19 R175.75001070.292019-08-1099.22140-99.5015299.501522019-03-110.50000099.5015299.5015299.5015299.50152
MBTPM 3 7/8 07/20/24MBT 07-243.87501,9135.242024-07-20--89.9805189.980512019-03-201.50000089.9805189.9805189.9805189.98051
MBTPM 3 1/2 09/19/23MBT 09-233.50001,6084.402023-09-19--89.9310589.931052019-03-201.50000089.9310589.9310589.9310589.93105
MBTPM 4 04/24/20MBT 04-204.00003651.002020-04-24--96.3741296.374122019-01-220.50000096.3741296.3741296.3741296.37412
MBTPM 4 1/4 11/21/21MBT 11-214.25009412.582021-11-21--93.3528293.352822019-01-2416.00000093.3528293.3528293.3528293.35282
MBTPM 5 3/8 04/04/24MBT 04-245.37501,8064.942024-04-04--99.4718999.471892019-03-201.00000099.4718999.4718999.4718999.47189
MERPM 4 3/8 12/12/20MER 20 P194.37505971.632020-12-1295.25060-96.2314896.231482019-04-021.50000096.2314896.2314896.2314896.23148
MERPM 4 7/8 12/12/25MER 25 R204.87502,4236.632025-12-1287.58610-87.6578587.657852019-04-081.50000087.6578587.6578587.6578587.65785
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,9565.362024-09-0188.24240-97.2098197.209812019-03-120.30000097.2098197.2098197.2098197.20981
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,8214.992024-04-19100.89680-104.05192102.7942415:26:055.550000101.72521104.05192101.72521104.05192
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,3696.492025-10-1995.99060-100.53470100.406192019-02-202.000000100.27767100.53470100.27767100.53470
PCORPM 4.0032 10/27/21PCOR 21 R194.00329162.512021-10-2793.8521094.9588087.9184790.154972019-04-2415.30000094.3747794.3747787.9184787.91847
GLOPM 6 06/01/19GLO 19 R176.0000370.102019-06-0199.80000-99.8939599.893952019-03-274.00000099.8939599.8939599.8939599.89395
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,6464.512023-10-2786.97720-94.2146594.214652019-04-241.00000094.2146594.2146594.2146594.21465
RLCPM 4.9344 02/23/25RLC 02-254.93442,1315.832025-02-2384.89490-90.6578790.6801715:27:5080.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,6714.572023-11-2186.29000-88.3365688.336562019-03-130.50000088.3365688.3365688.3365688.33656
JGSPM 5.3 02/27/24JGS 24 R205.30001,7694.842024-02-2788.41710---------
ACRPM 0 10/21/19ACR 10.21.19-1790.492019-10-2196.70090-96.3081996.308192019-03-043.50000096.3081996.3081996.3081996.30819
ACRPM 0 03/23/20ACR 03.23.20-3330.912020-03-2393.93590---------
AEVPM 6.0169 08/06/27AEV 27 R226.01693,0258.282027-08-0692.96550-92.0331992.033192019-04-021.00000092.0331992.0331992.0331992.03319
RLCPM 4.8 02/23/22RLC 02-224.80001,0352.832022-02-2394.9281096.1645094.2724394.272432019-04-152.00000094.2724394.2724394.2724394.27243
SMPHPM 4.5095 02/25/21SMPH 02-214.50956721.842021-02-2596.5887097.43240101.31107101.3110715:28:1813.800000101.31107101.31107101.31107101.31107
SMCPM 5 1/4 05/25/20ES SMC 05-205.25003961.082020-05-2599.94590100.2596099.9438599.9438511:30:42150.00000099.9438599.9438599.9438599.94385
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,8505.072024-05-1887.17000-91.5074991.507492019-04-240.50000091.5074991.5074991.5074991.50749
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08042,1375.852025-03-0194.72130-98.9192198.919212019-03-142.00000098.9192198.9192198.9192198.91921
FLIPM 5.4333 11/08/23FLI 23 R205.43331,6584.542023-11-0893.40140-93.3697893.369782019-04-160.10000093.3697893.3697893.3697893.36978
FLIPM 5.3567 08/20/22FLI 22 R205.35671,2133.322022-08-2095.5290098.0763095.4258595.425852019-04-082.00000095.4258595.4258595.4258595.42585
FLIPM 5.4 12/04/21FLI 21 R205.40009542.612021-12-0496.9128098.0863096.2817696.281762019-03-061.00000096.2817696.2817696.2817696.28176
FLIPM 4.8562 11/08/20FLI 20 R194.85625631.542020-11-0897.6183098.3353097.1011597.101152019-03-211.00000097.1011597.1011597.1011597.10115
FLIPM 5.7139 08/20/25FLI 25 R225.71392,3096.322025-08-2092.74930-89.4690689.469062019-02-270.15000089.4690689.4690689.4690689.46906
FLIPM 5.6389 12/04/24FLI 24 R215.63892,0505.612024-12-0490.47170-89.2855789.285572018-12-050.51000089.2855789.2855789.2855789.28557
AEONPH 7.695 11/16/23ES AEON 11-237.69501,6664.562023-11-1692.57440---------
AEONPH 7.299 11/16/21ES AEON 11-217.29909362.562021-11-1695.64000---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,4243.902023-03-1997.4579099.1423097.4640897.9824815:19:043.01000099.1423599.1423597.3294297.46408
SMCPM 4.8243 03/01/22SMC 22 R204.82431,0412.852022-03-0192.82890-96.6866296.6866215:36:056.00000096.6866296.6866296.6866296.68662
ALIPM 5 01/30/24ALI 24 R205.00001,7414.772024-01-3092.0083093.9313095.5834895.5834815:25:553.00000095.5834895.5834895.5834895.58348
BPIPM 6.797 03/06/20BPI 03-206.79703160.872020-03-06100.45190100.66090100.45329100.035732019-04-2411.00000099.99397100.4532999.99397100.45329
SMCPM 5.7613 03/01/27SMC 27 R245.76132,8677.852027-03-0188.93020-88.3380188.264212019-04-081.10000087.5261388.3380187.5261388.33801
ALIPM 3.8915 10/07/23ALI 23 R223.89151,6264.452023-10-0788.29110-88.2302788.230272019-04-115.00000088.2302788.2302788.2302788.23027
SMCPM 6 5/8 03/19/25SMC 25 R236.62502,1555.902025-03-1998.19740100.6050097.2328897.232882019-04-040.25000097.2328897.2328897.2328897.23288
SMCPM 5.284 03/01/24SMC 24 R225.28401,7724.852024-03-0190.48950-96.8003296.8003214:26:413.60000096.8003296.8003296.8003296.80032
SMCPM 7 1/8 03/19/28SMC 28 R257.12503,2518.902028-03-1996.00500-95.6942795.694272019-04-241.00000095.6942795.6942795.6942795.69427
ALIPM 5.9203 04/27/28ALI 28 R235.92033,2909.012028-04-2794.59050-95.2066895.206682019-04-110.07000095.2066895.2066895.2066895.20668
ACPM 4.82 02/10/25AC 25 R234.82002,1185.802025-02-1089.69560-88.6629688.695832019-04-1615.15000089.6588989.6588988.6629688.66296
ACPM 6 7/8 05/11/27AC 27 R226.87502,9388.042027-05-1199.23420102.33230100.4349498.2845315:20:361.81000096.54269100.4349496.54269100.43494
ACPM 6.8 05/12/21AC 05-216.80007482.052021-05-12100.56800-100.34388100.3438815:21:262.690000100.34388100.34388100.34388100.34388
ACPM 3.92 07/07/23AC 23 R223.92001,5344.202023-07-0788.96510-88.9650890.8580115:34:183.00000091.8044891.8044888.9650888.96508
AEVPM 4.4722 11/06/20AEV 11-204.47225611.542020-11-0697.0725097.7846097.0263597.062372019-04-1531.00000097.0983897.0983897.0263597.02635
ACRPM 0 09/25/19ACR 09.25.19-1530.422019-09-2597.17910---------
MEGPM 5.3535 03/28/24MEG 24 R225.35351,7994.932024-03-2889.3972099.3709094.6244794.6244710:08:1315.00000094.6244794.6244794.6244794.62447
CPGPM 6.9758 09/02/21CPG 21 R206.97588612.362021-09-0297.8214099.94430--------
CPGPM 6.6878 03/02/20CPG 20 R186.68783120.852020-03-0299.33340-99.9043999.904392019-04-249.60000099.9043999.9043999.9043999.90439
CPGPM 7.8203 04/15/22CPG 04-227.82031,0862.972022-04-1598.87630-99.9986599.998652019-04-177.53000099.9986599.9986599.9986599.99865
SMCPM 5.1923 04/07/22SMC 04-22 R205.19231,0782.952022-04-0793.94650-98.1391797.748052019-04-082.90000095.8706698.1391795.8706698.13917
ALIPM 6 10/10/33ALI 33 R256.00005,28214.462033-10-1088.50420-64.1409464.140942019-04-010.05000064.1409464.1409464.1409464.14094
FFPM 5.9721 12/15/26DD 26 R235.97212,7917.642026-12-1577.5290088.4918077.3335077.333502019-03-150.10000077.3335077.3335077.3335077.33350
VLLPM 5.9437 05/09/21VLL 21 R195.94377452.042021-05-0994.63690---------
BDOPM 3 3/4 10/06/20BDO 10-203.75005301.452020-10-06--95.2090095.209002019-01-281.00000095.2090095.2090095.2090095.20900
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,3756.502025-10-2587.93620-92.7429390.291172019-04-241.80000087.2264692.7429387.2264692.74293
ALIPM 4 1/2 04/29/22ALI 22 4.54.50001,1003.012022-04-2993.8520095.1487095.7524395.7524314:59:521.00000095.7524395.7524395.7524395.75243
ALIPM 7.0239 10/05/23ALI 23 R217.02391,6244.452023-10-05100.08780-101.42947101.4294715:23:041.160000101.42947101.42947101.42947101.42947
ALIPM 4.85 03/23/26ALI 26 R234.85002,5246.912026-03-2387.62510-86.8834786.883472019-04-240.20000086.8834786.8834786.8834786.88347
TELPM 5.225 02/06/21TEL 21 R195.22506531.792021-02-0697.3824097.8746097.3784697.378462019-04-242.00000097.3784697.3784697.3784697.37846
VLLPM 8 12/21/23VLL 23 R218.00001,7014.662023-12-2199.99530-99.9951799.9951710:48:021.00000099.9951799.9951799.9951799.99517
VLLPM 5.6542 11/09/19VLL 19 R175.65421980.542019-11-0998.3682099.9485099.7588199.758812019-02-190.99500099.7588199.7588199.7588199.75881
EWPM 4 5/8 12/07/23EW 12-234.62501,6874.622023-12-07--99.9983499.998342019-04-220.05000099.9983499.9983499.9983499.99834
TELPM 5.2813 02/06/24TEL 24 R215.28131,7484.792024-02-0688.37400-89.1822189.182212019-04-041.00000089.1822189.1822189.1822189.18221
UBPPM 7.061 12/07/20UBP 12-207.06105921.622020-12-07101.07900101.61720101.58370101.583702019-04-1510.000000101.58370101.58370101.58370101.58370
ACRPM 0 06/27/19ACR 06.27.19-630.172019-06-2798.85090---------
FDCPM 6.1458 01/24/24FDC 24 R216.14581,7354.752024-01-2496.57650101.8416097.7750597.7750515:23:4811.15000097.7750597.7750597.7750597.77505
BDOPM 6.42 08/11/20BDO 08-206.42004741.302020-08-11100.20770100.51660100.20869100.208692019-04-227.000000100.20869100.20869100.20869100.20869
ALIPM 5 5/8 04/25/25ALI 25 R215.62502,1926.002025-04-2592.89660-98.1151397.544332019-04-044.75000097.1292098.1151397.1292098.11513
EDCPM 4.1583 05/03/20EDC 20 R184.15833741.022020-05-0397.8200098.2998097.0291097.029102019-04-152.00000097.0291097.0291097.0291097.02910
EDCPM 4.7312 05/03/23EDC 23 R194.73121,4694.022023-05-0391.35020-89.1335389.133532018-12-1260.40000089.1335389.1335389.1335389.13353
ALIPM 6 04/27/22ALI 22 R196.00001,0983.012022-04-2797.8646099.1923097.6673198.6984315:21:072.00000099.7295599.7295597.6673197.66731
PNXPM 0 06/25/19PNX 06.25.19-610.172019-06-2598.80610-98.0005298.000522019-02-272.70000098.0005298.0005298.0005298.00052
SECBPM 3 7/8 05/08/23SECB 05-233.87501,4744.042023-05-08--99.9989299.998922019-04-051.00000099.9989299.9989299.9989299.99892
BDOPM 4 3/8 11/07/23BDO 11-234.37501,6574.542023-11-07--94.5718694.571862019-04-171.00000094.5718694.5718694.5718694.57186
TOLPM 6.6407 07/04/25NLEX 25 R236.64072,2626.192025-07-0493.41270101.73260--2019-04-10-----
ALIPM 4 5/8 10/10/20ALI 20 R194.62505341.462020-10-1097.4325098.1077096.8972296.897222019-03-291.00000096.8972296.8972296.8972296.89722
UBPPM 4 3/8 08/21/23UBP 08-234.37501,5794.322023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,3589.192028-07-0491.35990---------
JGSPM 5.2317 08/27/19JGS 08-195.23171240.342019-08-2799.7299099.8627099.6622299.6622215:24:322.69000099.6622299.6622299.6622299.66222
SMCGL 6.835 04/24/22SMCGP 04-226.83501,0953.002022-04-24--95.0025995.0025911:49:031.00000095.0025995.0025995.0025995.00259
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,5754.312023-08-1792.45690-92.4446292.444622019-04-220.50000092.4446292.4446292.4446292.44462
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,5567.002026-04-24--100.00000100.000002019-04-24172.660000100.00000100.00000100.00000100.00000
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,8265.002024-04-2499.70150-92.9266592.9266511:49:441.00000092.9266592.9266592.9266592.92665
PBC 5 5/8 04/08/24PBCOM 04-245.62501,8104.962024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
APPM 5.3367 07/03/27AP 07-27 R245.33672,9918.192027-07-0388.54810-93.0547493.054742019-03-290.10000093.0547493.0547493.0547493.05474
BPIPM 3 3/4 05/24/23BPI 05-233.75001,4904.082023-05-24--91.4294991.429492019-03-273.00000091.4294991.4294991.4294991.42949
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,4043.842023-02-2789.32580-93.2734993.273492019-04-161.50000093.2734993.2734993.2734993.27349
GTCAPH 4.8371 02/27/20GTCAP 20 R174.83713080.842020-02-2798.7352099.1370098.3228698.322862019-04-154.00000098.3228698.3228698.3228698.32286
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19658352.292021-08-0793.70950-96.7292996.729292019-04-2219.30000096.7292996.7292996.7292996.72929
VLLPM 5.7512 08/08/24VLL 24 R235.75121,9325.292024-08-0890.89130-93.1675493.273502019-03-212.00000093.3794793.3794793.1675493.16754
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,4326.662025-12-2199.36230-98.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,9315.292024-08-0785.93630-88.5542688.554262019-01-072.00000088.5542688.5542688.5542688.55426
VLLPM 6.2255 08/08/27VLL 27 R246.22553,0278.292027-08-0886.57120-94.9767594.976752018-11-190.45000094.9767594.9767594.9767594.97675
ALIPM 5 5/8 04/27/19ALI 19 R175.625020.012019-04-2799.99810100.0006099.9877399.987732019-04-224.50000099.9877399.9877399.9877399.98773
LANDBK 3 3/4 04/09/21LBP 04-213.75007151.962021-04-09--96.0102196.010212019-04-054.00000096.0102196.0102196.0102196.01021
BDOPM 3 5/8 02/18/23BDO 02-233.62501,3953.822023-02-18--92.6634492.663442019-04-110.10000092.6634492.6634492.6634492.66344
PNBPM 3 3/4 10/27/22PNB 10-223.75001,2813.512022-10-27--92.8247592.824752019-03-141.00000092.8247592.8247592.8247592.82475
CHIBPM 4.55 01/12/24CHIB 01-244.55001,7234.722024-01-12--95.1371695.1371611:52:411.00000095.1371695.1371695.1371695.13716
PNBPM 3 7/8 04/26/23PNB 04-233.87501,4624.002023-04-26--93.2766193.276612019-04-150.50000093.2766193.2766193.2766193.27661
PNBPM 3 1/4 06/06/22PNB 06-223.25001,1383.122022-06-06--91.7293191.729312019-03-071.00000091.7293191.7293191.7293191.72931
PNBPM 4 1/8 06/12/20PNB 06-204.12504141.132020-06-12--97.6777597.677752019-03-070.50000097.6777597.6777597.6777597.67775
FFPM 6.0952 07/21/24DD 24 R226.09521,9145.242024-07-2195.0050098.2150096.5932196.5932110:09:5610.00000096.5932196.5932196.5932196.59321
PNBPM 5 3/4 08/27/24PNB 08-245.75001,9515.342024-08-27--99.9974699.997462019-04-150.20000099.9974699.9974699.9974699.99746
SMPHPM 5.1 03/01/20SMPH 03-205.10003110.852020-03-0198.04480-98.4030898.403082019-04-169.70000098.4030898.4030898.4030898.40308
PNXPM 0 12/22/19PNX 12.22.19-2410.662019-12-2295.31370-95.8752395.875232019-04-1710.40000095.8752395.8752395.8752395.87523
SLTC 6.4872 05/22/25SLTC 25 R226.48722,2196.082025-05-2291.6430098.94280--------
BDOPM 5 3/8 10/12/24BDO 10-245.37501,9975.472024-10-12--97.7472797.747272019-04-1614.00000097.7472797.7472797.7472797.74727
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,4066.592025-11-2587.98440-92.7293392.729332019-04-242.08000092.7293392.7293392.7293392.72933
SLTC 4.9925 08/22/20SLTC 20 R184.99254851.332020-08-2296.25930-98.6103998.6103915:26:483.19000098.6103998.6103998.6103998.61039
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,3533.702023-01-0792.9176096.8680092.4559892.4559815:36:580.50000092.4559892.4559892.4559892.45598
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,7944.912024-03-2393.49640-93.0601293.060122019-04-110.15000093.0601293.0601293.0601293.06012
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,8897.912027-03-2386.54560-85.7483085.748302018-11-090.15000085.7483085.7483085.7483085.74830
SECBPM 4 1/2 11/02/23SECB 11-234.50001,6524.522023-11-02--99.9989199.998912019-04-116.00000099.9989199.9989199.9989199.99891
GTCAPH 4.7106 11/07/19GTCAP 11-194.71061960.542019-11-0798.30660-99.3306699.3306615:30:431.80000099.3306699.3306699.3306699.33066
MBTPM 6.3 04/11/22MBT 04-226.30001,0822.962022-04-1199.99830-100.13240100.132402019-04-2410.000000100.13240100.13240100.13240100.13240
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,7274.732024-01-16----------
MBTPM 7.15 11/09/20MBT 11-207.15005641.542020-11-09101.16040101.30680101.22549101.2254915:25:103.500000101.22549101.22549101.22549101.22549
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,3313.642022-12-16--89.0709189.070912018-11-151.00000089.0709189.0709189.0709189.07091
TOLPM 5.07 03/31/21MNTC 21 R195.07007061.932021-03-3196.37030-96.3168096.316802019-04-242.00000096.3168096.3168096.3168096.31680
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,8024.932024-03-3193.19520-88.6322988.632292019-02-222.50000088.6322988.6322988.6322988.63229
SMBPM 6 04/02/24SMB 24 R216.00001,8044.942024-04-0289.16270-95.6024395.602432018-11-290.50000095.6024395.6024395.6024395.60243
SMBPM 5 1/2 04/02/21SMB 21 R195.50007081.942021-04-0298.2053099.0953097.9822797.9822715:27:298.98000097.9822797.9822797.9822797.98227
SMBPM 6.6 04/02/22SMB 22 R196.60001,0732.942022-04-0299.46980100.7863097.8940397.894032019-04-081.00000097.8940397.8940397.8940397.89403
APPM 8.5091 10/25/28AP 28 R258.50913,4719.502028-10-25108.94940-103.39149103.391492019-03-060.100000103.39149103.39149103.39149103.39149
GLOPM 5.2792 07/17/23GLO 23 R205.27921,5444.232023-07-1788.66610-95.1609895.1609810:09:1110.00000095.1609895.1609895.1609895.16098
GLOPM 4.8875 07/17/20GLO 20 R184.88754491.232020-07-1798.2306098.8111098.8927798.892772019-04-101.00000098.8927798.8927798.8927798.89277
APPM 7.5095 01/25/24AP 24 R227.50951,7364.752024-01-2598.07820-104.07440104.074402019-04-155.000000104.07440104.07440104.07440104.07440
RCBPM 6.7315 08/01/20RCB 08-206.73154641.272020-08-01100.58010100.88330100.91163100.911632019-04-042.000000100.91163100.91163100.91163100.91163
APPM 6.1 09/10/26AP 26 R216.10002,6957.382026-09-1091.32410-84.4919584.4919510:47:070.05000084.4919584.4919584.4919584.49195
ABSPM 5.335 02/10/21ABS 21 R195.33506571.802021-02-1097.2217098.4613098.0460598.0460511:16:100.85000098.0460598.0460598.0460598.04605
APPM 5.205 09/10/21AP 21 R195.20508692.382021-09-1094.01180-96.8400496.840042019-04-2212.10000096.8400496.8400496.8400496.84004
AEVPM 5.0056 08/06/22AEV 22 R205.00561,1993.282022-08-0690.42750-93.6571093.657102019-04-241.00000093.6571093.6571093.6571093.65710
CHIBPM 3 1/4 05/18/22CHIB 05-223.25001,1193.062022-05-18--87.8515287.851522019-02-142.00000087.8515287.8515287.8515287.85152
SMPM 6 07/16/19SM 19 R176.0000820.222019-07-1699.97810100.0673099.9391199.8433215:30:3267.95000099.8388599.9391199.8388599.93911
AEVPM 4.4125 11/21/20AEV 20 R194.41255761.582020-11-2196.9074097.6374097.5012897.501282019-04-242.00000097.5012897.5012897.5012897.50128

Data above are delayed by at least 15 minutes.