Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Feb. 19, 2019 06:30 PMTotal Volume 117.625000
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIPM 5 5/8 04/25/25 | ALI 25 R21 | 5.6250 | 2,257 | 6.18 | 2025-04-25 | 83.83040 | - | 88.36295 | 88.64223 | 15:38:25 | 0.800000 | 89.48008 | 89.48008 | 88.36295 | 88.36295 |
| ALIPM 2 3/4 04/17/19 | ES ALI 04-19 | 2.7500 | 57 | 0.16 | 2019-04-17 | 99.50740 | - | - | - | - | - | - | - | - | - |
| RCBPM 4 1/8 06/19/20 | RCB 06-20 | 4.1250 | 486 | 1.33 | 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 | 1,453 | 3.98 | 2023-02-11 | - | - | - | - | - | - | - | - | - | - |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 1,864 | 5.10 | 2024-03-28 | - | - | - | - | - | - | - | - | - | - |
| ALIPM 3 10/19/19 | ALI HS 10-19 | 3.0000 | 242 | 0.66 | 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 | 838 | 2.29 | 2021-06-06 | 96.48410 | - | 96.64500 | 96.64500 | 2019-02-07 | 0.100000 | 96.64500 | 96.64500 | 96.64500 | 96.64500 |
| EWPM 4 09/21/22 | EW 09-22 | 4.0000 | 1,310 | 3.59 | 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 | 109 | 0.30 | 2019-06-08 | 99.99010 | 100.10830 | 100.11301 | 100.11301 | 2019-02-14 | 1.000000 | 100.11301 | 100.11301 | 100.11301 | 100.11301 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | 3.6500 | 1,382 | 3.78 | 2022-12-02 | - | - | 92.68073 | 92.68073 | 2018-12-28 | 10.000000 | 92.68073 | 92.68073 | 92.68073 | 92.68073 |
| JGSPM 5.2442 02/27/21 | JGS 21 R19 | 5.2442 | 739 | 2.02 | 2021-02-27 | 96.92620 | 98.21010 | 94.83704 | 95.63121 | 2019-01-03 | 10.500000 | 94.85579 | 95.76253 | 94.83704 | 94.83704 |
| ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 5.0932 | 727 | 1.99 | 2021-02-15 | 96.67270 | 97.94610 | 95.23464 | 95.23464 | 2019-02-15 | 1.000000 | 95.23464 | 95.23464 | 95.23464 | 95.23464 |
| SLIPM 6.715 03/22/21 | SLI 21 R18 | 6.7150 | 762 | 2.09 | 2021-03-22 | 97.54670 | - | - | - | - | - | - | - | - | - |
| SMPHPM 5.2006 09/01/21 | SMPH 21 R19 | 5.2006 | 925 | 2.53 | 2021-09-01 | 93.09790 | - | - | - | 2019-01-09 | - | - | - | - | - |
| SMPM 5.6125 05/19/24 | SM 24 R21 | 5.6125 | 1,916 | 5.25 | 2024-05-19 | 86.06060 | - | 90.50868 | 90.50868 | 2019-02-18 | 2.000000 | 90.50868 | 90.50868 | 90.50868 | 90.50868 |
| SMPM 5.2958 05/19/21 | SM 21 R19 | 5.2958 | 820 | 2.25 | 2021-05-19 | 93.36240 | - | 97.23690 | 97.23690 | 2019-02-13 | 2.000000 | 97.23690 | 97.23690 | 97.23690 | 97.23690 |
| SMPM 6.9442 07/16/22 | SM 22 R19 | 6.9442 | 1,243 | 3.40 | 2022-07-16 | 99.23010 | 100.12310 | 100.12375 | 100.12375 | 2019-02-15 | 2.480000 | 100.12375 | 100.12375 | 100.12375 | 100.12375 |
| SMPM 5.159 12/09/23 | SM 23 R21 | 5.1590 | 1,754 | 4.80 | 2023-12-09 | 86.14740 | - | 95.92117 | 95.92117 | 2019-02-18 | 1.000000 | 95.92117 | 95.92117 | 95.92117 | 95.92117 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 2,284 | 6.25 | 2025-05-22 | 88.30790 | 98.92060 | - | - | - | - | - | - | - | - |
| PNXPM 4 5/8 09/23/19 | ES PNX 09-19 | 4.6250 | 216 | 0.59 | 2019-09-23 | 98.98960 | - | - | - | - | - | - | - | - | - |
| PSBPM 3 1/2 04/30/22 | PSB 04-22 | 3.5000 | 1,166 | 3.19 | 2022-04-30 | - | - | 94.02587 | 94.02587 | 2019-02-07 | 0.100000 | 94.02587 | 94.02587 | 94.02587 | 94.02587 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 2,021 | 5.53 | 2024-09-01 | 85.92460 | - | 89.92769 | 89.92769 | 2019-02-04 | 0.900000 | 89.92769 | 89.92769 | 89.92769 | 89.92769 |
| PSBPM 5 02/09/24 | PSB 02-24 | 5.0000 | 1,816 | 4.97 | 2024-02-09 | - | - | 95.25083 | 95.25083 | 2018-12-03 | 0.200000 | 95.25083 | 95.25083 | 95.25083 | 95.25083 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 2,714 | 7.43 | 2026-07-26 | 79.83820 | - | 72.78499 | 72.78499 | 2019-01-08 | 0.020000 | 72.78499 | 72.78499 | 72.78499 | 72.78499 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 2,699 | 7.39 | 2026-07-11 | 83.87140 | - | 82.93894 | 82.93894 | 2019-01-07 | 0.200000 | 82.93894 | 82.93894 | 82.93894 | 82.93894 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 3,228 | 8.84 | 2027-12-22 | 90.45530 | 104.26040 | 100.33425 | 100.33425 | 2019-01-08 | 0.200000 | 100.33425 | 100.33425 | 100.33425 | 100.33425 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 2,133 | 5.84 | 2024-12-22 | 88.23970 | 96.42740 | 88.23535 | 88.85882 | 2019-02-18 | 1.100000 | 88.65671 | 91.45377 | 88.23535 | 88.23535 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 2,994 | 8.20 | 2027-05-02 | 84.55630 | - | 91.73084 | 91.73084 | 2019-01-31 | 10.000000 | 91.73084 | 91.73084 | 91.73084 | 91.73084 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 5.3750 | 1,402 | 3.84 | 2022-12-22 | 90.61890 | 98.88430 | 97.36553 | 97.36553 | 11:58:09 | 0.500000 | 97.36553 | 97.36553 | 97.36553 | 97.36553 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | 4.7575 | 1,603 | 4.39 | 2023-07-11 | 89.12060 | - | - | - | 2019-02-13 | - | - | - | - | - |
| SMCGL 4.3458 07/11/21 | SMCGP 21 R19 | 4.3458 | 873 | 2.39 | 2021-07-11 | 93.25430 | 94.51650 | 94.36893 | 94.36893 | 2019-02-12 | 5.000000 | 94.36893 | 94.36893 | 94.36893 | 94.36893 |
| ENNOHL 6.208 10/16/20 | HOUSE 10-20 | 6.2080 | 605 | 1.66 | 2020-10-16 | 97.24340 | 99.73670 | 98.92297 | 98.92297 | 14:02:21 | 0.500000 | 98.92297 | 98.92297 | 98.92297 | 98.92297 |
| ENNOHL 6.131 07/16/22 | HOUSE 22 R20 | 6.1310 | 1,243 | 3.40 | 2022-07-16 | 93.90250 | 99.25550 | - | - | - | - | - | - | - | - |
| ENNOHL 6.8666 07/16/25 | HOUSE 25 R22 | 6.8666 | 2,339 | 6.40 | 2025-07-16 | 90.83460 | - | 93.45317 | 93.45317 | 2018-11-19 | 1.000000 | 93.45317 | 93.45317 | 93.45317 | 93.45317 |
| FMICPM 5 3/4 08/10/19 | FMIC 19 R17 | 5.7500 | 172 | 0.47 | 2019-08-10 | 99.97590 | 100.06840 | 99.99956 | 99.99956 | 2019-02-01 | 0.985000 | 99.99956 | 99.99956 | 99.99956 | 99.99956 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | 3.8750 | 1,527 | 4.18 | 2023-04-26 | - | - | - | - | 2018-12-20 | - | - | - | - | - |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 1,978 | 5.42 | 2024-07-20 | - | - | 94.25472 | 94.25472 | 2019-02-07 | 0.100000 | 94.25472 | 94.25472 | 94.25472 | 94.25472 |
| MBTPM 3 1/2 09/19/23 | MBT 09-23 | 3.5000 | 1,673 | 4.58 | 2023-09-19 | - | - | 84.03296 | 84.03296 | 2018-11-26 | 106.000000 | 84.03296 | 84.03296 | 84.03296 | 84.03296 |
| MBTPM 4 04/24/20 | MBT 04-20 | 4.0000 | 430 | 1.18 | 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 | 1,006 | 2.75 | 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 | 1,871 | 5.12 | 2024-04-04 | - | - | 99.28095 | 99.28095 | 2019-02-08 | 0.100000 | 99.28095 | 99.28095 | 99.28095 | 99.28095 |
| MERPM 4 3/8 12/12/20 | MER 20 P19 | 4.3750 | 662 | 1.81 | 2020-12-12 | 93.78130 | - | 93.79263 | 93.79263 | 2019-01-22 | 0.640000 | 93.79263 | 93.79263 | 93.79263 | 93.79263 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 2,488 | 6.81 | 2025-12-12 | 79.16240 | - | 91.05144 | 91.05144 | 2019-01-28 | 1.440000 | 91.05144 | 91.05144 | 91.05144 | 91.05144 |
| PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 7.8183 | 1,886 | 5.16 | 2024-04-19 | 95.15720 | - | 103.26524 | 103.26524 | 2018-12-21 | 3.000000 | 103.26524 | 103.26524 | 103.26524 | 103.26524 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | 4.3750 | 1,644 | 4.50 | 2023-08-21 | - | - | - | - | 2018-11-14 | - | - | - | - | - |
| PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 4.0032 | 981 | 2.69 | 2021-10-27 | 92.71790 | 94.12640 | 94.78209 | 94.78209 | 2019-02-13 | 1.000000 | 94.78209 | 94.78209 | 94.78209 | 94.78209 |
| GLOPM 6 06/01/19 | GLO 19 R17 | 6.0000 | 102 | 0.28 | 2019-06-01 | 99.72320 | 100.16490 | 100.10069 | 100.10069 | 2019-01-22 | 0.990000 | 100.10069 | 100.10069 | 100.10069 | 100.10069 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 4.5219 | 1,711 | 4.68 | 2023-10-27 | 84.57840 | - | 90.32007 | 90.24277 | 2019-02-15 | 2.000000 | 90.16546 | 90.32007 | 90.16546 | 90.32007 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 2,196 | 6.01 | 2025-02-23 | 82.45900 | - | - | - | - | - | - | - | - | - |
| AEVPM 4.6188 11/21/23 | AEV 23 R20 | 4.6188 | 1,736 | 4.75 | 2023-11-21 | 84.43350 | - | 92.38128 | 92.38128 | 2019-01-29 | 0.800000 | 92.38128 | 92.38128 | 92.38128 | 92.38128 |
| JGSPM 5.3 02/27/24 | JGS 24 R20 | 5.3000 | 1,834 | 5.02 | 2024-02-27 | 86.22140 | - | - | - | - | - | - | - | - | - |
| ACRPM 0 10/21/19 | ACR 10.21.19 | - | 244 | 0.67 | 2019-10-21 | 95.48820 | - | - | - | - | - | - | - | - | - |
| AEVPM 6.0169 08/06/27 | AEV 27 R22 | 6.0169 | 3,090 | 8.46 | 2027-08-06 | 88.74280 | - | 96.23616 | 96.23616 | 2019-02-13 | 3.000000 | 96.23616 | 96.23616 | 96.23616 | 96.23616 |
| RLCPM 4.8 02/23/22 | RLC 02-22 | 4.8000 | 1,100 | 3.01 | 2022-02-23 | 93.86630 | 95.15990 | 92.21584 | 92.21584 | 2019-02-18 | 3.000000 | 92.21584 | 92.21584 | 92.21584 | 92.21584 |
| SMPHPM 4.5095 02/25/21 | SMPH 02-21 | 4.5095 | 737 | 2.02 | 2021-02-25 | 95.54060 | 96.82210 | 96.72990 | 96.72990 | 14:06:10 | 1.040000 | 96.72990 | 96.72990 | 96.72990 | 96.72990 |
| SMCPM 5 1/4 05/25/20 | ES SMC 05-20 | 5.2500 | 461 | 1.26 | 2020-05-25 | 99.81750 | 100.30390 | - | - | - | - | - | - | - | - |
| SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 5.1683 | 1,915 | 5.24 | 2024-05-18 | 86.59830 | - | 93.09981 | 93.09981 | 11:59:05 | 1.030000 | 93.09981 | 93.09981 | 93.09981 | 93.09981 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 2,202 | 6.03 | 2025-03-01 | 91.84780 | - | 98.15758 | 98.15758 | 2019-01-31 | 10.000000 | 98.15758 | 98.15758 | 98.15758 | 98.15758 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | 5.4333 | 1,723 | 4.72 | 2023-11-08 | 90.73320 | - | 94.37408 | 94.37408 | 2019-01-31 | 0.500000 | 94.37408 | 94.37408 | 94.37408 | 94.37408 |
| FLIPM 5.3567 08/20/22 | FLI 22 R20 | 5.3567 | 1,278 | 3.50 | 2022-08-20 | 91.99990 | 97.67330 | 97.41300 | 97.41300 | 2019-02-12 | 1.000000 | 97.41300 | 97.41300 | 97.41300 | 97.41300 |
| FLIPM 5.4 12/04/21 | FLI 21 R20 | 5.4000 | 1,019 | 2.79 | 2021-12-04 | 95.97660 | 97.46290 | 98.20740 | 98.20740 | 2019-02-13 | 5.000000 | 98.20740 | 98.20740 | 98.20740 | 98.20740 |
| FLIPM 4.8562 11/08/20 | FLI 20 R19 | 4.8562 | 628 | 1.72 | 2020-11-08 | 96.71670 | 97.82650 | 96.72159 | 96.07313 | 2019-01-17 | 10.000000 | 96.00108 | 96.72159 | 96.00108 | 96.72159 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 2,374 | 6.50 | 2025-08-20 | 89.44240 | - | 89.42067 | 89.42067 | 2019-02-11 | 10.000000 | 89.42067 | 89.42067 | 89.42067 | 89.42067 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 2,115 | 5.79 | 2024-12-04 | 84.96130 | - | 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 | 1,731 | 4.74 | 2023-11-16 | 92.32430 | - | - | - | - | - | - | - | - | - |
| AEONPH 7.299 11/16/21 | ES AEON 11-21 | 7.2990 | 1,001 | 2.74 | 2021-11-16 | 95.35230 | - | - | - | - | - | - | - | - | - |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 6.2500 | 1,489 | 4.08 | 2023-03-19 | 95.97820 | 97.70250 | 94.28547 | 94.28547 | 2019-02-18 | 7.000000 | 94.28547 | 94.28547 | 94.28547 | 94.28547 |
| SMCPM 4.8243 03/01/22 | SMC 22 R20 | 4.8243 | 1,106 | 3.03 | 2022-03-01 | 91.52700 | - | 92.03594 | 92.03594 | 15:52:42 | 0.500000 | 92.03594 | 92.03594 | 92.03594 | 92.03594 |
| ALIPM 5 01/30/24 | ALI 24 R20 | 5.0000 | 1,806 | 4.94 | 2024-01-30 | 90.20670 | 92.14920 | 90.01958 | 90.01958 | 14:31:18 | 15.000000 | 90.01958 | 90.01958 | 90.01958 | 90.01958 |
| BPIPM 6.797 03/06/20 | BPI 03-20 | 6.7970 | 381 | 1.04 | 2020-03-06 | 100.19520 | - | 100.74503 | 100.63213 | 11:15:07 | 11.000000 | 100.49665 | 100.74503 | 100.49665 | 100.74503 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 2,932 | 8.03 | 2027-03-01 | 84.43680 | - | 90.69369 | 86.92998 | 2019-02-12 | 3.200000 | 84.67176 | 90.69369 | 84.67176 | 90.69369 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | 3.8915 | 1,691 | 4.63 | 2023-10-07 | 86.26980 | - | 84.60188 | 84.60188 | 2019-02-18 | 2.000000 | 84.60188 | 84.60188 | 84.60188 | 84.60188 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 2,220 | 6.08 | 2025-03-19 | 96.22930 | 98.64060 | 97.37800 | 97.28118 | 2019-02-15 | 2.000000 | 97.18436 | 97.37800 | 97.18436 | 97.37800 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | 5.2840 | 1,837 | 5.03 | 2024-03-01 | 88.84070 | - | 95.67467 | 95.67467 | 2019-02-12 | 0.700000 | 95.67467 | 95.67467 | 95.67467 | 95.67467 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 3,316 | 9.08 | 2028-03-19 | 91.35620 | - | 96.18278 | 96.18278 | 2018-10-31 | 2.400000 | 96.18278 | 96.18278 | 96.18278 | 96.18278 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | 5.9203 | 3,355 | 9.19 | 2028-04-27 | 93.08390 | - | - | - | - | - | - | - | - | - |
| ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 2,183 | 5.98 | 2025-02-10 | 86.09670 | - | 85.85418 | 85.85418 | 2019-02-15 | 1.800000 | 85.85418 | 85.85418 | 85.85418 | 85.85418 |
| ACPM 6 7/8 05/11/27 | AC 27 R22 | 6.8750 | 3,003 | 8.22 | 2027-05-11 | 96.78560 | 99.84280 | 94.10263 | 96.17688 | 2019-01-29 | 0.900000 | 96.76952 | 96.76952 | 94.10263 | 94.10263 |
| ACPM 6.8 05/12/21 | AC 05-21 | 6.8000 | 813 | 2.23 | 2021-05-12 | 99.79400 | 101.23850 | 101.45768 | 101.21704 | 2019-02-12 | 13.000000 | 101.45950 | 101.45950 | 100.83093 | 101.45768 |
| ACPM 3.92 07/07/23 | AC 23 R22 | 3.9200 | 1,599 | 4.38 | 2023-07-07 | 85.88580 | - | 90.94902 | 90.94902 | 14:52:53 | 1.550000 | 90.94902 | 90.94902 | 90.94902 | 90.94902 |
| AEVPM 4.4722 11/06/20 | AEV 11-20 | 4.4722 | 626 | 1.71 | 2020-11-06 | 96.26850 | 97.21420 | 97.18897 | 97.18897 | 2019-02-14 | 3.050000 | 97.18897 | 97.18897 | 97.18897 | 97.18897 |
| AEVPM 5.0056 08/06/22 | AEV 22 R20 | 5.0056 | 1,264 | 3.46 | 2022-08-06 | 93.32860 | - | 91.56450 | 91.56450 | 2019-02-14 | 5.000000 | 91.56450 | 91.56450 | 91.56450 | 91.56450 |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 1,864 | 5.10 | 2024-03-28 | 89.07420 | 95.91500 | 95.24133 | 95.24133 | 2019-01-30 | 1.000000 | 95.24133 | 95.24133 | 95.24133 | 95.24133 |
| CPGPM 6.9758 09/02/21 | CPG 21 R20 | 6.9758 | 926 | 2.54 | 2021-09-02 | 94.80520 | 98.23270 | - | - | - | - | - | - | - | - |
| CPGPM 6.6878 03/02/20 | CPG 20 R18 | 6.6878 | 377 | 1.03 | 2020-03-02 | 97.06960 | 98.90420 | 97.06960 | 97.06960 | 14:08:07 | 2.000000 | 97.06960 | 97.06960 | 97.06960 | 97.06960 |
| SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 5.1923 | 1,143 | 3.13 | 2022-04-07 | 92.02710 | - | 93.34490 | 93.34490 | 10:40:57 | 0.400000 | 93.34490 | 93.34490 | 93.34490 | 93.34490 |
| ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 5,347 | 14.64 | 2033-10-10 | 84.24770 | - | - | - | 2019-01-09 | - | - | - | - | - |
| GTCAPH 5.0937 02/27/23 | GTCAP 23 R20 | 5.0937 | 1,469 | 4.02 | 2023-02-27 | 88.89790 | - | 91.19345 | 91.19345 | 2019-02-12 | 3.000000 | 91.19345 | 91.19345 | 91.19345 | 91.19345 |
| BDOPM 3 3/4 10/06/20 | BDO 10-20 | 3.7500 | 595 | 1.63 | 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 | 2,440 | 6.68 | 2025-10-25 | 84.34020 | - | 89.35945 | 89.35945 | 2019-02-13 | 1.100000 | 89.35945 | 89.35945 | 89.35945 | 89.35945 |
| ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 4.5000 | 1,165 | 3.19 | 2022-04-29 | 92.68040 | 94.03550 | 95.67273 | 95.67273 | 2019-02-13 | 6.000000 | 95.67273 | 95.67273 | 95.67273 | 95.67273 |
| ALIPM 7.0239 10/05/23 | ALI 23 R21 | 7.0239 | 1,689 | 4.62 | 2023-10-05 | 93.85080 | - | 103.33694 | 103.33694 | 2019-02-14 | 1.250000 | 103.33694 | 103.33694 | 103.33694 | 103.33694 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 2,589 | 7.09 | 2026-03-23 | 83.91280 | - | 81.38715 | 81.38715 | 2019-02-12 | 0.250000 | 81.38715 | 81.38715 | 81.38715 | 81.38715 |
| TELPM 5.225 02/06/21 | TEL 21 R19 | 5.2250 | 718 | 1.97 | 2021-02-06 | 96.55840 | - | 95.87453 | 95.87453 | 2019-02-15 | 2.000000 | 95.87453 | 95.87453 | 95.87453 | 95.87453 |
| GTCAPH 5.1965 08/07/21 | GTCAP 21 R19 | 5.1965 | 900 | 2.46 | 2021-08-07 | 95.29420 | - | 97.29897 | 97.32158 | 2019-01-29 | 1.510000 | 97.33311 | 97.33311 | 97.29897 | 97.29897 |
| VLLPM 5.6542 11/09/19 | VLL 19 R17 | 5.6542 | 263 | 0.72 | 2019-11-09 | 97.55690 | 99.89690 | 99.75881 | 99.75881 | 14:38:00 | 0.995000 | 99.75881 | 99.75881 | 99.75881 | 99.75881 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | 4.6250 | 1,752 | 4.80 | 2023-12-07 | - | - | 99.99877 | 99.99877 | 2018-11-13 | 0.050000 | 99.99877 | 99.99877 | 99.99877 | 99.99877 |
| TELPM 5.2813 02/06/24 | TEL 24 R21 | 5.2813 | 1,813 | 4.96 | 2024-02-06 | 86.15850 | - | - | - | 2019-01-09 | - | - | - | - | - |
| UBPPM 7.061 12/07/20 | UBP 12-20 | 7.0610 | 657 | 1.80 | 2020-12-07 | 100.30960 | 101.11170 | 101.53250 | 101.60335 | 15:22:31 | 6.000000 | 101.61753 | 101.61753 | 101.53250 | 101.53250 |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | 6.1458 | 1,800 | 4.93 | 2024-01-24 | 89.66220 | 100.08550 | 92.89696 | 93.05126 | 15:40:58 | 0.500000 | 93.28271 | 93.28271 | 92.89696 | 92.89696 |
| BDOPM 6.42 08/11/20 | BDO 08-20 | 6.4200 | 539 | 1.48 | 2020-08-11 | 100.02680 | 100.09670 | 99.99897 | 99.99897 | 10:11:09 | 2.000000 | 99.99897 | 99.99897 | 99.99897 | 99.99897 |
| SLAGRI 0 03/23/19 | SLAC 03.23.19 | - | 32 | 0.09 | 2019-03-23 | 99.44340 | - | 97.96105 | 97.96105 | 2018-11-15 | 5.000000 | 97.96105 | 97.96105 | 97.96105 | 97.96105 |
| EDCPM 4.1583 05/03/20 | EDC 20 R18 | 4.1583 | 439 | 1.20 | 2020-05-03 | 97.21240 | 97.88580 | 96.92819 | 96.92819 | 2019-01-24 | 1.000000 | 96.92819 | 96.92819 | 96.92819 | 96.92819 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | 4.7312 | 1,534 | 4.20 | 2023-05-03 | 87.37960 | - | 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 | 1,163 | 3.18 | 2022-04-27 | 96.89970 | 98.28960 | 98.28961 | 98.28961 | 15:55:28 | 0.500000 | 98.28961 | 98.28961 | 98.28961 | 98.28961 |
| PNXPM 0 06/25/19 | PNX 06.25.19 | - | 126 | 0.34 | 2019-06-25 | 97.42070 | - | 97.86831 | 97.86831 | 10:56:46 | 3.100000 | 97.86831 | 97.86831 | 97.86831 | 97.86831 |
| SECBPM 3 7/8 05/08/23 | SECB 05-23 | 3.8750 | 1,539 | 4.21 | 2023-05-08 | - | - | 92.14635 | 92.14635 | 2018-12-19 | 1.000000 | 92.14635 | 92.14635 | 92.14635 | 92.14635 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | 4.3750 | 1,722 | 4.71 | 2023-11-07 | - | - | 94.43117 | 94.43117 | 2019-01-09 | 0.400000 | 94.43117 | 94.43117 | 94.43117 | 94.43117 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 2,327 | 6.37 | 2025-07-04 | 89.77570 | 101.77360 | 93.21292 | 93.21292 | 2019-01-23 | 1.860000 | 93.21292 | 93.21292 | 93.21292 | 93.21292 |
| ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 4.6250 | 599 | 1.64 | 2020-10-10 | 96.52290 | 97.57390 | 97.76772 | 97.76772 | 2019-02-12 | 2.500000 | 97.76772 | 97.76772 | 97.76772 | 97.76772 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 2,434 | 6.66 | 2025-10-19 | 95.90370 | - | 110.11582 | 110.11582 | 2019-02-01 | 1.000000 | 110.11582 | 110.11582 | 110.11582 | 110.11582 |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 3,423 | 9.37 | 2028-07-04 | 85.65400 | - | - | - | - | - | - | - | - | - |
| JGSPM 5.2317 08/27/19 | JGS 08-19 | 5.2317 | 189 | 0.52 | 2019-08-27 | 98.59180 | 99.66160 | 99.36075 | 99.24030 | 15:38:06 | 14.300000 | 99.23594 | 99.36075 | 99.23594 | 99.36075 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 6.7500 | 1,640 | 4.49 | 2023-08-17 | 92.19780 | - | 95.49958 | 95.49958 | 2019-02-13 | 1.000000 | 95.49958 | 95.49958 | 95.49958 | 95.49958 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 1,875 | 5.13 | 2024-04-08 | - | - | - | - | 2019-01-03 | - | - | - | - | - |
| ABSPM 5.335 02/10/21 | ABS 21 R19 | 5.3350 | 722 | 1.98 | 2021-02-10 | 97.13610 | 98.40480 | 98.36480 | 98.36480 | 2019-01-31 | 0.240000 | 98.36480 | 98.36480 | 98.36480 | 98.36480 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | 3.7500 | 1,555 | 4.26 | 2023-05-24 | - | - | 91.09025 | 91.09025 | 2019-02-07 | 0.200000 | 91.09025 | 91.09025 | 91.09025 | 91.09025 |
| VLLPM 5.9437 05/09/21 | VLL 21 R19 | 5.9437 | 810 | 2.22 | 2021-05-09 | 93.24170 | - | - | - | - | - | - | - | - | - |
| GTCAPH 4.8371 02/27/20 | GTCAP 20 R17 | 4.8371 | 373 | 1.02 | 2020-02-27 | 98.27500 | 98.85770 | 98.24719 | 98.24719 | 2019-02-13 | 0.500000 | 98.24719 | 98.24719 | 98.24719 | 98.24719 |
| VLLPM 8 12/21/23 | VLL 23 R21 | 8.0000 | 1,766 | 4.84 | 2023-12-21 | 99.89610 | - | 100.99600 | 100.99600 | 11:06:22 | 0.700000 | 100.99600 | 100.99600 | 100.99600 | 100.99600 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 1,997 | 5.47 | 2024-08-08 | 88.58360 | 96.57660 | 88.78504 | 88.78504 | 2018-12-07 | 2.000000 | 88.78504 | 88.78504 | 88.78504 | 88.78504 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 2,497 | 6.84 | 2025-12-21 | 98.70900 | - | 100.00000 | 100.00000 | 2018-12-21 | 21.200000 | 100.00000 | 100.00000 | 100.00000 | 100.00000 |
| GTCAPH 5 5/8 08/07/24 | GTCAP 24 R21 | 5.6250 | 1,996 | 5.46 | 2024-08-07 | 86.53990 | - | 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 | 3,092 | 8.47 | 2027-08-08 | 85.68570 | - | 94.97675 | 94.97675 | 2018-11-19 | 0.450000 | 94.97675 | 94.97675 | 94.97675 | 94.97675 |
| SMBPM 5.93 04/02/19 | SMB 19 R17 | 5.9300 | 42 | 0.11 | 2019-04-02 | 100.02350 | 100.05910 | 99.84595 | 99.84595 | 11:43:42 | 1.000000 | 99.84595 | 99.84595 | 99.84595 | 99.84595 |
| ALIPM 5 5/8 04/27/19 | ALI 19 R17 | 5.6250 | 67 | 0.18 | 2019-04-27 | 99.85540 | 99.93020 | 99.76814 | 99.90247 | 2019-02-18 | 6.000000 | 99.92934 | 99.92934 | 99.76814 | 99.76814 |
| LANDBK 3 3/4 04/09/21 | LBP 04-21 | 3.7500 | 780 | 2.14 | 2021-04-09 | - | - | 95.49144 | 95.49144 | 2019-02-15 | 0.200000 | 95.49144 | 95.49144 | 95.49144 | 95.49144 |
| BDOPM 3 5/8 02/18/23 | BDO 02-23 | 3.6250 | 1,460 | 4.00 | 2023-02-18 | - | - | 94.68611 | 94.68611 | 2019-02-18 | 1.000000 | 94.68611 | 94.68611 | 94.68611 | 94.68611 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | 3.7500 | 1,346 | 3.69 | 2022-10-27 | - | - | - | - | - | - | - | - | - | - |
| SMBPM 10 1/2 04/03/19 | SMB 04-19 | 10.5000 | 43 | 0.12 | 2019-04-03 | 100.55480 | 100.59210 | - | - | - | - | - | - | - | - |
| PNBPM 3 1/4 06/06/22 | PNB 06-22 | 3.2500 | 1,203 | 3.29 | 2022-06-06 | - | - | 96.01115 | 96.01115 | 2019-02-01 | 5.000000 | 96.01115 | 96.01115 | 96.01115 | 96.01115 |
| PNBPM 4 1/8 06/12/20 | PNB 06-20 | 4.1250 | 479 | 1.31 | 2020-06-12 | - | - | 95.75327 | 95.75327 | 2019-02-11 | 3.400000 | 95.75327 | 95.75327 | 95.75327 | 95.75327 |
| FFPM 6.0952 07/21/24 | DD 24 R22 | 6.0952 | 1,979 | 5.42 | 2024-07-21 | 88.04020 | 95.50950 | 87.91023 | 87.91023 | 2019-01-21 | 1.000000 | 87.91023 | 87.91023 | 87.91023 | 87.91023 |
| FFPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 2,856 | 7.82 | 2026-12-15 | 77.17570 | 88.29290 | 84.91964 | 84.91964 | 2019-01-22 | 1.000000 | 84.91964 | 84.91964 | 84.91964 | 84.91964 |
| SMPHPM 5.1 03/01/20 | SMPH 03-20 | 5.1000 | 376 | 1.03 | 2020-03-01 | 97.39800 | - | 98.27442 | 98.27442 | 2019-02-18 | 7.000000 | 98.27442 | 98.27442 | 98.27442 | 98.27442 |
| PNXPM 0 12/22/19 | PNX 12.22.19 | - | 306 | 0.84 | 2019-12-22 | 93.74540 | - | 94.71846 | 94.71846 | 15:08:31 | 5.000000 | 94.71846 | 94.71846 | 94.71846 | 94.71846 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 5.6630 | 1,471 | 4.03 | 2023-03-01 | 92.07850 | 98.45660 | 98.10664 | 96.75792 | 2019-02-14 | 3.475000 | 88.73304 | 98.10664 | 88.73304 | 98.10664 |
| SLTC 5.5796 05/22/22 | SLTC 22 R20 | 5.5796 | 1,188 | 3.25 | 2022-05-22 | 90.78400 | 96.18510 | 94.77167 | 94.77167 | 2019-02-18 | 0.500000 | 94.77167 | 94.77167 | 94.77167 | 94.77167 |
| SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 4.7990 | 2,471 | 6.77 | 2025-11-25 | 84.34160 | - | 91.39499 | 91.39499 | 14:14:41 | 1.040000 | 91.39499 | 91.39499 | 91.39499 | 91.39499 |
| SLTC 4.9925 08/22/20 | SLTC 20 R18 | 4.9925 | 550 | 1.51 | 2020-08-22 | 96.47370 | 98.70630 | 94.87741 | 94.87741 | 2019-01-24 | 0.150000 | 94.87741 | 94.87741 | 94.87741 | 94.87741 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 5.0496 | 1,418 | 3.88 | 2023-01-07 | 90.86380 | - | 88.98572 | 88.98572 | 2019-02-15 | 0.100000 | 88.98572 | 88.98572 | 88.98572 | 88.98572 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 1,859 | 5.09 | 2024-03-23 | 91.10130 | - | 91.39426 | 91.39426 | 2019-01-22 | 0.500000 | 91.39426 | 91.39426 | 91.39426 | 91.39426 |
| STIEPM 6.3756 03/23/27 | STIESG 27 R24 | 6.3756 | 2,954 | 8.09 | 2027-03-23 | 86.33010 | - | 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 | 1,717 | 4.70 | 2023-11-02 | - | - | 99.99961 | 99.99961 | 2019-02-07 | 5.000000 | 99.99961 | 99.99961 | 99.99961 | 99.99961 |
| GTCAPH 4.7106 11/07/19 | GTCAP 11-19 | 4.7106 | 261 | 0.71 | 2019-11-07 | 97.19860 | - | 99.11333 | 99.11333 | 2019-02-07 | 1.500000 | 99.11333 | 99.11333 | 99.11333 | 99.11333 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | 4.8750 | 1,792 | 4.91 | 2024-01-16 | - | - | - | - | - | - | - | - | - | - |
| MBTPM 7.15 11/09/20 | MBT 11-20 | 7.1500 | 629 | 1.72 | 2020-11-09 | 100.56180 | 101.37340 | 101.38681 | 101.38681 | 2019-02-14 | 5.000000 | 101.38681 | 101.38681 | 101.38681 | 101.38681 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | 4.1250 | 1,396 | 3.82 | 2022-12-16 | - | - | 89.07091 | 89.07091 | 2018-11-15 | 1.000000 | 89.07091 | 89.07091 | 89.07091 | 89.07091 |
| ALIPM 3 1/4 02/23/19 | ES ALI 02-19 | 3.2500 | 4 | 0.01 | 2019-02-23 | 99.98510 | 99.98760 | - | - | - | - | - | - | - | - |
| TOLPM 5.07 03/31/21 | MNTC 21 R19 | 5.0700 | 771 | 2.11 | 2021-03-31 | 93.89300 | 95.29320 | 93.84150 | 93.84150 | 2019-02-12 | 0.200000 | 93.84150 | 93.84150 | 93.84150 | 93.84150 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 1,867 | 5.11 | 2024-03-31 | 89.78830 | - | 89.12745 | 89.12745 | 2019-01-30 | 5.000000 | 89.12745 | 89.12745 | 89.12745 | 89.12745 |
| SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 1,869 | 5.12 | 2024-04-02 | 90.17110 | - | 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 | 773 | 2.12 | 2021-04-02 | 97.27780 | 98.62370 | 95.59987 | 95.59987 | 2019-02-04 | 1.200000 | 95.59987 | 95.59987 | 95.59987 | 95.59987 |
| SMBPM 6.6 04/02/22 | SMB 22 R19 | 6.6000 | 1,138 | 3.12 | 2022-04-02 | 98.61340 | 99.99040 | - | - | 2019-01-23 | - | - | - | - | - |
| APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 3,536 | 9.68 | 2028-10-25 | 104.43610 | - | 109.20302 | 109.20302 | 2018-11-27 | 5.000000 | 109.20302 | 109.20302 | 109.20302 | 109.20302 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | 5.2792 | 1,609 | 4.41 | 2023-07-17 | 89.97290 | - | 92.61353 | 92.70329 | 2019-02-14 | 4.000000 | 92.79305 | 92.79305 | 92.61353 | 92.61353 |
| GLOPM 4.8875 07/17/20 | GLO 20 R18 | 4.8875 | 514 | 1.41 | 2020-07-17 | 97.71250 | 98.50620 | 98.45593 | 98.45593 | 2019-02-18 | 1.005000 | 98.45593 | 98.45593 | 98.45593 | 98.45593 |
| APPM 7.5095 01/25/24 | AP 24 R22 | 7.5095 | 1,801 | 4.93 | 2024-01-25 | 97.21880 | - | 105.52360 | 105.52360 | 11:48:49 | 1.170000 | 105.52360 | 105.52360 | 105.52360 | 105.52360 |
| RCBPM 6.7315 08/01/20 | RCB 08-20 | 6.7315 | 529 | 1.45 | 2020-08-01 | 100.04080 | 100.45250 | 99.99749 | 99.99749 | 15:26:33 | 47.000000 | 99.99749 | 99.99749 | 99.99749 | 99.99749 |
| APPM 6.1 09/10/26 | AP 26 R21 | 6.1000 | 2,760 | 7.56 | 2026-09-10 | 90.36090 | - | 97.31674 | 97.31674 | 2019-01-30 | 1.000000 | 97.31674 | 97.31674 | 97.31674 | 97.31674 |
| APPM 5.3367 07/03/27 | AP 07-27 R24 | 5.3367 | 3,056 | 8.37 | 2027-07-03 | 84.40850 | - | 84.68366 | 84.68366 | 2019-02-18 | 0.500000 | 84.68366 | 84.68366 | 84.68366 | 84.68366 |
| APPM 5.205 09/10/21 | AP 21 R19 | 5.2050 | 934 | 2.56 | 2021-09-10 | 93.59530 | - | 94.20385 | 94.20385 | 2019-02-06 | 0.400000 | 94.20385 | 94.20385 | 94.20385 | 94.20385 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | 4.5500 | 1,788 | 4.90 | 2024-01-12 | - | - | 89.69994 | 89.69994 | 2019-01-03 | 0.300000 | 89.69994 | 89.69994 | 89.69994 | 89.69994 |
| CHIBPM 3 1/4 05/18/22 | CHIB 05-22 | 3.2500 | 1,184 | 3.24 | 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 | 147 | 0.40 | 2019-07-16 | 99.86720 | 100.02640 | 99.86632 | 99.86632 | 2019-02-15 | 5.000000 | 99.86632 | 99.86632 | 99.86632 | 99.86632 |
| AEVPM 4.4125 11/21/20 | AEV 20 R19 | 4.4125 | 641 | 1.75 | 2020-11-21 | 96.09210 | 97.05710 | 97.05714 | 97.11109 | 2019-02-18 | 3.000000 | 97.13807 | 97.13807 | 97.05714 | 97.05714 |
Data above are delayed by at least 15 minutes.