Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Jun. 14, 2019 11:15 PMTotal Volume 367.225000
| 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 | 371 | 1.02 | 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 | 1,338 | 3.66 | 2023-02-11 | - | - | - | - | - | - | - | - | - | - |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 1,749 | 4.79 | 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 | 127 | 0.35 | 2019-10-19 | - | - | 98.68155 | 98.68155 | 2019-05-06 | 0.080000 | 98.68155 | 98.68155 | 98.68155 | 98.68155 |
| CHIPM 5.32 06/06/21 | CHI 21 R19 | 5.3200 | 723 | 1.98 | 2021-06-06 | 96.77870 | - | 95.20168 | 95.20168 | 11:11:49 | 0.500000 | 95.20168 | 95.20168 | 95.20168 | 95.20168 |
| EWPM 4 09/21/22 | EW 09-22 | 4.0000 | 1,195 | 3.27 | 2022-09-21 | - | - | 99.99876 | 99.99876 | 2019-01-31 | 0.610000 | 99.99876 | 99.99876 | 99.99876 | 99.99876 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | 3.6500 | 1,267 | 3.47 | 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 | 624 | 1.71 | 2021-02-27 | 98.00550 | 98.94800 | 98.48008 | 98.48008 | 11:06:29 | 2.000000 | 98.48008 | 98.48008 | 98.48008 | 98.48008 |
| ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 5.0932 | 612 | 1.68 | 2021-02-15 | 97.79940 | 98.73010 | 97.40252 | 97.40252 | 2019-06-13 | 2.000000 | 97.40252 | 97.40252 | 97.40252 | 97.40252 |
| SLIPM 6.715 03/22/21 | SLI 21 R18 | 6.7150 | 647 | 1.77 | 2021-03-22 | 97.90460 | - | - | - | - | - | - | - | - | - |
| SMPM 5.6125 05/19/24 | SM 24 R21 | 5.6125 | 1,801 | 4.93 | 2024-05-19 | 87.65860 | - | 93.77839 | 93.77839 | 2019-06-06 | 1.000000 | 93.77839 | 93.77839 | 93.77839 | 93.77839 |
| PNXPM 0 12/22/19 | PNX 12.22.19 | - | 191 | 0.52 | 2019-12-22 | 96.29140 | - | 95.87523 | 95.87523 | 2019-04-17 | 10.400000 | 95.87523 | 95.87523 | 95.87523 | 95.87523 |
| SMPM 5.2958 05/19/21 | SM 21 R19 | 5.2958 | 705 | 1.93 | 2021-05-19 | 94.83920 | - | 98.36542 | 98.36542 | 2019-06-07 | 1.300000 | 98.36542 | 98.36542 | 98.36542 | 98.36542 |
| SMPM 6.9442 07/16/22 | SM 22 R19 | 6.9442 | 1,128 | 3.09 | 2022-07-16 | 101.07620 | 102.33150 | 102.34892 | 102.34892 | 2019-06-06 | 3.600000 | 102.34892 | 102.34892 | 102.34892 | 102.34892 |
| SMPM 5.159 12/09/23 | SM 23 R21 | 5.1590 | 1,639 | 4.49 | 2023-12-09 | 93.49780 | - | 95.03856 | 95.03856 | 2019-06-13 | 0.500000 | 95.03856 | 95.03856 | 95.03856 | 95.03856 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 5.6630 | 1,356 | 3.71 | 2023-03-01 | 89.66430 | 99.70360 | 98.23817 | 98.23817 | 11:51:20 | 3.000000 | 98.23817 | 98.23817 | 98.23817 | 98.23817 |
| UBPPM 6 06/03/22 | UBP 06-22 | 6.0000 | 1,085 | 2.97 | 2022-06-03 | 99.11380 | 100.40370 | - | - | - | - | - | - | - | - |
| PNXPM 4 5/8 09/23/19 | ES PNX 09-19 | 4.6250 | 101 | 0.28 | 2019-09-23 | 99.57300 | - | - | - | - | - | - | - | - | - |
| PSBPM 3 1/2 04/30/22 | PSB 04-22 | 3.5000 | 1,051 | 2.88 | 2022-04-30 | - | - | 93.69058 | 93.69058 | 2019-05-07 | 0.500000 | 93.69058 | 93.69058 | 93.69058 | 93.69058 |
| SLTC 5.5796 05/22/22 | SLTC 22 R20 | 5.5796 | 1,073 | 2.94 | 2022-05-22 | 97.03890 | 98.61100 | 97.52544 | 97.52544 | 2019-05-31 | 10.000000 | 97.52544 | 97.52544 | 97.52544 | 97.52544 |
| PSBPM 5 02/09/24 | PSB 02-24 | 5.0000 | 1,701 | 4.66 | 2024-02-09 | - | - | 96.24233 | 96.24233 | 09:49:15 | 0.500000 | 96.24233 | 96.24233 | 96.24233 | 96.24233 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 2,599 | 7.12 | 2026-07-26 | 86.21220 | - | 74.99587 | 74.99587 | 14:43:35 | 0.050000 | 74.99587 | 74.99587 | 74.99587 | 74.99587 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 2,584 | 7.07 | 2026-07-11 | 81.32490 | - | 81.32486 | 81.32486 | 2019-06-13 | 1.000000 | 81.32486 | 81.32486 | 81.32486 | 81.32486 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 3,113 | 8.52 | 2027-12-22 | 91.56810 | 100.32330 | 102.27699 | 102.27699 | 2019-05-10 | 1.000000 | 102.27699 | 102.27699 | 102.27699 | 102.27699 |
| GTCAPH 4.7106 11/07/19 | GTCAP 11-19 | 4.7106 | 146 | 0.40 | 2019-11-07 | 98.74980 | - | 99.45580 | 99.45580 | 11:45:58 | 1.000000 | 99.45580 | 99.45580 | 99.45580 | 99.45580 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 2,879 | 7.88 | 2027-05-02 | 91.53380 | - | 95.77239 | 95.77239 | 2019-06-07 | 4.200000 | 95.77239 | 95.77239 | 95.77239 | 95.77239 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 5.3750 | 1,287 | 3.52 | 2022-12-22 | 94.60160 | 98.42240 | 96.48285 | 96.48285 | 11:45:46 | 2.000000 | 96.48285 | 96.48285 | 96.48285 | 96.48285 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | 4.7575 | 1,488 | 4.07 | 2023-07-11 | 90.79070 | - | 86.26568 | 86.26568 | 2019-05-21 | 0.100000 | 86.26568 | 86.26568 | 86.26568 | 86.26568 |
| SMCGL 4.3458 07/11/21 | SMCGP 21 R19 | 4.3458 | 758 | 2.08 | 2021-07-11 | 92.64880 | 95.86370 | 94.93220 | 94.93220 | 14:51:08 | 5.000000 | 94.93220 | 94.93220 | 94.93220 | 94.93220 |
| ENNOHL 6.208 10/16/20 | HOUSE 10-20 | 6.2080 | 490 | 1.34 | 2020-10-16 | 99.62790 | 99.78590 | 98.74139 | 98.74139 | 2019-06-13 | 1.500000 | 98.74139 | 98.74139 | 98.74139 | 98.74139 |
| ENNOHL 6.131 07/16/22 | HOUSE 22 R20 | 6.1310 | 1,128 | 3.09 | 2022-07-16 | 96.26240 | 99.31980 | - | - | - | - | - | - | - | - |
| ENNOHL 6.8666 07/16/25 | HOUSE 25 R22 | 6.8666 | 2,224 | 6.09 | 2025-07-16 | 95.74520 | - | 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 | 57 | 0.16 | 2019-08-10 | 99.59280 | - | 99.97302 | 99.97302 | 2019-06-11 | 1.000000 | 99.97302 | 99.97302 | 99.97302 | 99.97302 |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 1,863 | 5.10 | 2024-07-20 | - | - | 90.76907 | 90.76907 | 2019-04-29 | 0.250000 | 90.76907 | 90.76907 | 90.76907 | 90.76907 |
| MBTPM 3 1/2 09/19/23 | MBT 09-23 | 3.5000 | 1,558 | 4.27 | 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 | 315 | 0.86 | 2020-04-24 | - | - | 98.19064 | 98.19064 | 2019-05-23 | 0.200000 | 98.19064 | 98.19064 | 98.19064 | 98.19064 |
| MBTPM 4 1/4 11/21/21 | MBT 11-21 | 4.2500 | 891 | 2.44 | 2021-11-21 | - | - | 96.40142 | 96.40142 | 2019-05-10 | 0.500000 | 96.40142 | 96.40142 | 96.40142 | 96.40142 |
| MBTPM 5 3/8 04/04/24 | MBT 04-24 | 5.3750 | 1,756 | 4.81 | 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 | 547 | 1.50 | 2020-12-12 | 96.73670 | - | 97.55950 | 97.55950 | 2019-05-28 | 1.000000 | 97.55950 | 97.55950 | 97.55950 | 97.55950 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 2,373 | 6.50 | 2025-12-12 | 80.97420 | - | 90.59821 | 93.07232 | 2019-06-11 | 2.000000 | 95.54643 | 95.54643 | 90.59821 | 90.59821 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 1,906 | 5.22 | 2024-09-01 | 89.46940 | - | 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 | 1,771 | 4.85 | 2024-04-19 | 93.53130 | - | 103.45515 | 103.45515 | 15:39:34 | 0.200000 | 103.45515 | 103.45515 | 103.45515 | 103.45515 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 2,319 | 6.35 | 2025-10-19 | 105.46520 | - | 102.79465 | 102.79465 | 2019-05-24 | 1.000000 | 102.79465 | 102.79465 | 102.79465 | 102.79465 |
| PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 4.0032 | 866 | 2.37 | 2021-10-27 | 94.15370 | 95.41970 | 93.94451 | 93.97214 | 15:45:24 | 25.340000 | 95.41973 | 95.41973 | 93.94451 | 93.94451 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 4.5219 | 1,596 | 4.37 | 2023-10-27 | 87.29800 | - | 93.59296 | 93.59296 | 2019-06-06 | 1.000000 | 93.59296 | 93.59296 | 93.59296 | 93.59296 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 2,081 | 5.70 | 2025-02-23 | 85.18370 | - | 90.65787 | 90.68017 | 2019-04-25 | 80.000000 | 90.70246 | 90.70246 | 90.65787 | 90.65787 |
| AEVPM 4.6188 11/21/23 | AEV 23 R20 | 4.6188 | 1,621 | 4.44 | 2023-11-21 | 86.64260 | - | 94.28867 | 94.28867 | 2019-06-13 | 1.000000 | 94.28867 | 94.28867 | 94.28867 | 94.28867 |
| JGSPM 5.3 02/27/24 | JGS 24 R20 | 5.3000 | 1,719 | 4.71 | 2024-02-27 | 88.69470 | - | 92.83704 | 92.83704 | 2019-05-24 | 0.250000 | 92.83704 | 92.83704 | 92.83704 | 92.83704 |
| ACRPM 0 10/21/19 | ACR 10.21.19 | - | 129 | 0.35 | 2019-10-21 | 97.64190 | - | 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 | - | 283 | 0.77 | 2020-03-23 | 94.83670 | - | 94.64344 | 94.64344 | 2019-05-02 | 1.300000 | 94.64344 | 94.64344 | 94.64344 | 94.64344 |
| AEVPM 6.0169 08/06/27 | AEV 27 R22 | 6.0169 | 2,975 | 8.15 | 2027-08-06 | 95.55720 | - | - | - | 2019-05-23 | - | - | - | - | - |
| RLCPM 4.8 02/23/22 | RLC 02-22 | 4.8000 | 985 | 2.70 | 2022-02-23 | 95.39440 | 96.81810 | 95.79904 | 95.79904 | 2019-05-31 | 10.000000 | 95.79904 | 95.79904 | 95.79904 | 95.79904 |
| SMPHPM 4.5095 02/25/21 | SMPH 02-21 | 4.5095 | 622 | 1.70 | 2021-02-25 | 96.83880 | 97.77880 | 96.68312 | 96.68312 | 10:49:29 | 0.500000 | 96.68312 | 96.68312 | 96.68312 | 96.68312 |
| SMCPM 5 1/4 05/25/20 | ES SMC 05-20 | 5.2500 | 346 | 0.95 | 2020-05-25 | 99.95290 | 100.22640 | 99.94385 | 99.94385 | 2019-04-25 | 150.000000 | 99.94385 | 99.94385 | 99.94385 | 99.94385 |
| SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 5.1683 | 1,800 | 4.93 | 2024-05-18 | 88.66090 | - | 98.10602 | 98.10602 | 2019-05-30 | 3.500000 | 98.10602 | 98.10602 | 98.10602 | 98.10602 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 2,087 | 5.71 | 2025-03-01 | 96.53980 | - | 95.71164 | 95.71164 | 2019-06-10 | 0.500000 | 95.71164 | 95.71164 | 95.71164 | 95.71164 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | 5.4333 | 1,608 | 4.40 | 2023-11-08 | 94.77270 | 94.57200 | 92.23159 | 92.23159 | 2019-05-23 | 0.100000 | 92.23159 | 92.23159 | 92.23159 | 92.23159 |
| FLIPM 5.3567 08/20/22 | FLI 22 R20 | 5.3567 | 1,163 | 3.18 | 2022-08-20 | 94.33050 | 98.50670 | 98.14648 | 98.68957 | 2019-06-13 | 8.120000 | 99.99831 | 99.99831 | 98.14648 | 98.14648 |
| FLIPM 5.4 12/04/21 | FLI 21 R20 | 5.4000 | 904 | 2.48 | 2021-12-04 | 97.06850 | 98.40860 | 98.63533 | 98.63533 | 2019-06-13 | 1.800000 | 98.63533 | 98.63533 | 98.63533 | 98.63533 |
| FLIPM 4.8562 11/08/20 | FLI 20 R19 | 4.8562 | 513 | 1.40 | 2020-11-08 | 97.82720 | 98.61300 | 98.00046 | 98.00046 | 2019-06-06 | 10.000000 | 98.00046 | 98.00046 | 98.00046 | 98.00046 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 2,259 | 6.18 | 2025-08-20 | 94.41260 | - | 92.81254 | 92.81254 | 2019-05-16 | 0.200000 | 92.81254 | 92.81254 | 92.81254 | 92.81254 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 2,000 | 5.48 | 2024-12-04 | 90.66700 | - | 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 | 1,616 | 4.42 | 2023-11-16 | 92.75590 | - | - | - | - | - | - | - | - | - |
| AEONPH 7.299 11/16/21 | ES AEON 11-21 | 7.2990 | 886 | 2.43 | 2021-11-16 | 95.85230 | - | - | - | - | - | - | - | - | - |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 6.2500 | 1,374 | 3.76 | 2023-03-19 | 98.19290 | 100.16620 | 97.84875 | 97.84875 | 2019-06-04 | 1.400000 | 97.84875 | 97.84875 | 97.84875 | 97.84875 |
| SMCPM 4.8243 03/01/22 | SMC 22 R20 | 4.8243 | 991 | 2.71 | 2022-03-01 | 92.34080 | - | 95.14008 | 95.14008 | 2019-06-13 | 0.200000 | 95.14008 | 95.14008 | 95.14008 | 95.14008 |
| ALIPM 5 01/30/24 | ALI 24 R20 | 5.0000 | 1,691 | 4.63 | 2024-01-30 | 92.95790 | - | 94.27753 | 94.27753 | 11:53:54 | 7.000000 | 94.27753 | 94.27753 | 94.27753 | 94.27753 |
| BPIPM 6.797 03/06/20 | BPI 03-20 | 6.7970 | 266 | 0.73 | 2020-03-06 | 100.41550 | 100.69630 | 100.71277 | 100.71277 | 2019-06-11 | 4.000000 | 100.71277 | 100.71277 | 100.71277 | 100.71277 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 2,817 | 7.71 | 2027-03-01 | 91.37930 | - | 90.13024 | 89.99318 | 2019-05-28 | 4.000000 | 89.85611 | 90.13024 | 89.85611 | 90.13024 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | 3.8915 | 1,576 | 4.31 | 2023-10-07 | 88.60660 | - | 88.99798 | 88.99798 | 2019-06-10 | 0.600000 | 88.99798 | 88.99798 | 88.99798 | 88.99798 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 2,105 | 5.76 | 2025-03-19 | 99.17290 | 102.04250 | 102.05085 | 102.05085 | 2019-06-06 | 2.000000 | 102.05085 | 102.05085 | 102.05085 | 102.05085 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | 5.2840 | 1,722 | 4.71 | 2024-03-01 | 92.33240 | - | 96.67284 | 96.67284 | 2019-06-10 | 2.000000 | 96.67284 | 96.67284 | 96.67284 | 96.67284 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 3,201 | 8.76 | 2028-03-19 | 98.05060 | - | 96.65996 | 96.65996 | 2019-05-31 | 2.000000 | 96.65996 | 96.65996 | 96.65996 | 96.65996 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | 5.9203 | 3,240 | 8.87 | 2028-04-27 | 96.93220 | 98.03160 | 95.94889 | 95.94889 | 2019-05-06 | 6.000000 | 95.94889 | 95.94889 | 95.94889 | 95.94889 |
| ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 2,068 | 5.66 | 2025-02-10 | 91.13000 | - | 91.65733 | 91.65733 | 2019-06-13 | 13.300000 | 91.65733 | 91.65733 | 91.65733 | 91.65733 |
| ACPM 6 7/8 05/11/27 | AC 27 R22 | 6.8750 | 2,888 | 7.91 | 2027-05-11 | 100.87940 | - | 104.98696 | 104.98696 | 2019-06-11 | 5.000000 | 104.98696 | 104.98696 | 104.98696 | 104.98696 |
| ACPM 6.8 05/12/21 | AC 05-21 | 6.8000 | 698 | 1.91 | 2021-05-12 | 100.52960 | - | 100.80081 | 100.80081 | 2019-06-13 | 6.000000 | 100.80081 | 100.80081 | 100.80081 | 100.80081 |
| ACPM 3.92 07/07/23 | AC 23 R22 | 3.9200 | 1,484 | 4.06 | 2023-07-07 | 89.04120 | - | 89.12327 | 89.12327 | 15:37:29 | 1.000000 | 89.12327 | 89.12327 | 89.12327 | 89.12327 |
| AEVPM 4.4722 11/06/20 | AEV 11-20 | 4.4722 | 511 | 1.40 | 2020-11-06 | 97.33060 | 98.04560 | 97.92316 | 97.92316 | 15:49:19 | 1.000000 | 97.92316 | 97.92316 | 97.92316 | 97.92316 |
| VLLPM 8 12/21/23 | VLL 23 R21 | 8.0000 | 1,651 | 4.52 | 2023-12-21 | 99.99920 | - | 103.74096 | 103.74096 | 2019-06-13 | 5.000000 | 103.74096 | 103.74096 | 103.74096 | 103.74096 |
| ACRPM 0 09/25/19 | ACR 09.25.19 | - | 103 | 0.28 | 2019-09-25 | 98.12610 | - | - | - | - | - | - | - | - | - |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 1,749 | 4.79 | 2024-03-28 | 91.49610 | 97.84410 | 96.70700 | 96.70700 | 2019-05-30 | 4.450000 | 96.70700 | 96.70700 | 96.70700 | 96.70700 |
| CPGPM 6.9758 09/02/21 | CPG 21 R20 | 6.9758 | 811 | 2.22 | 2021-09-02 | 97.94310 | 100.20280 | - | - | - | - | - | - | - | - |
| CPGPM 6.6878 03/02/20 | CPG 20 R18 | 6.6878 | 262 | 0.72 | 2020-03-02 | 99.44260 | - | 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 | 1,036 | 2.84 | 2022-04-15 | 98.92170 | - | 99.99630 | 99.99630 | 2019-05-07 | 2.000000 | 99.99630 | 99.99630 | 99.99630 | 99.99630 |
| SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 5.1923 | 1,028 | 2.81 | 2022-04-07 | 95.12240 | 96.23310 | 95.12240 | 95.12240 | 09:27:54 | 0.100000 | 95.12240 | 95.12240 | 95.12240 | 95.12240 |
| ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 5,232 | 14.32 | 2033-10-10 | 93.78310 | - | 88.12664 | 88.12664 | 2019-05-21 | 18.000000 | 88.12664 | 88.12664 | 88.12664 | 88.12664 |
| FFPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 2,741 | 7.50 | 2026-12-15 | 78.93390 | - | 83.59726 | 83.59726 | 2019-06-11 | 0.100000 | 83.59726 | 83.59726 | 83.59726 | 83.59726 |
| VLLPM 5.9437 05/09/21 | VLL 21 R19 | 5.9437 | 695 | 1.90 | 2021-05-09 | 95.56640 | - | - | - | - | - | - | - | - | - |
| BDOPM 3 3/4 10/06/20 | BDO 10-20 | 3.7500 | 480 | 1.31 | 2020-10-06 | - | - | 97.64743 | 97.64743 | 2019-06-11 | 3.000000 | 97.64743 | 97.64743 | 97.64743 | 97.64743 |
| ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 4.7500 | 2,325 | 6.37 | 2025-10-25 | 89.41120 | - | 90.51093 | 90.51093 | 11:18:42 | 24.400000 | 90.51093 | 90.51093 | 90.51093 | 90.51093 |
| ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 4.5000 | 1,050 | 2.87 | 2022-04-29 | 94.34020 | 95.84300 | 94.31096 | 94.31096 | 2019-06-11 | 1.000000 | 94.31096 | 94.31096 | 94.31096 | 94.31096 |
| ALIPM 7.0239 10/05/23 | ALI 23 R21 | 7.0239 | 1,574 | 4.31 | 2023-10-05 | 96.91820 | - | 101.95237 | 101.95237 | 2019-06-13 | 0.680000 | 101.95237 | 101.95237 | 101.95237 | 101.95237 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 2,474 | 6.77 | 2026-03-23 | 89.90470 | - | 92.35099 | 92.35099 | 2019-06-11 | 1.800000 | 92.35099 | 92.35099 | 92.35099 | 92.35099 |
| TELPM 5.225 02/06/21 | TEL 21 R19 | 5.2250 | 603 | 1.65 | 2021-02-06 | 97.92700 | - | 98.79839 | 98.79839 | 15:09:16 | 5.550000 | 98.79839 | 98.79839 | 98.79839 | 98.79839 |
| PNBPM 6.3 05/08/21 | PNB 05-21 | 6.3000 | 694 | 1.90 | 2021-05-08 | 99.99700 | 100.70820 | 100.09001 | 100.09001 | 2019-05-22 | 2.000000 | 100.09001 | 100.09001 | 100.09001 | 100.09001 |
| VLLPM 5.6542 11/09/19 | VLL 19 R17 | 5.6542 | 148 | 0.41 | 2019-11-09 | 99.28590 | - | 99.31020 | 99.31020 | 2019-05-29 | 3.800000 | 99.31020 | 99.31020 | 99.31020 | 99.31020 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | 4.6250 | 1,637 | 4.48 | 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 | 1,698 | 4.65 | 2024-02-06 | 88.65540 | - | 92.79458 | 92.79458 | 2019-05-24 | 0.500000 | 92.79458 | 92.79458 | 92.79458 | 92.79458 |
| UBPPM 7.061 12/07/20 | UBP 12-20 | 7.0610 | 542 | 1.48 | 2020-12-07 | 101.06070 | 101.62440 | 101.13741 | 101.13741 | 2019-06-13 | 0.550000 | 101.13741 | 101.13741 | 101.13741 | 101.13741 |
| ACRPM 0 06/27/19 | ACR 06.27.19 | - | 13 | 0.04 | 2019-06-27 | 99.81290 | - | - | - | - | - | - | - | - | - |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | 6.1458 | 1,685 | 4.61 | 2024-01-24 | 97.35270 | 101.08250 | 98.59546 | 99.48752 | 2019-06-13 | 2.000000 | 100.37958 | 100.37958 | 98.59546 | 98.59546 |
| ALIPM 6.369 05/06/26 | ALI 26 R24 | 6.3690 | 2,518 | 6.89 | 2026-05-06 | 99.99690 | - | 101.08227 | 101.08227 | 2019-06-06 | 5.650000 | 101.08227 | 101.08227 | 101.08227 | 101.08227 |
| ALIPM 5 5/8 04/25/25 | ALI 25 R21 | 5.6250 | 2,142 | 5.86 | 2025-04-25 | 94.25390 | - | 95.77749 | 95.77749 | 2019-06-13 | 4.000000 | 95.77749 | 95.77749 | 95.77749 | 95.77749 |
| EDCPM 4.1583 05/03/20 | EDC 20 R18 | 4.1583 | 324 | 0.89 | 2020-05-03 | 98.10970 | 98.60900 | 98.13650 | 98.13650 | 2019-06-03 | 3.000000 | 98.13650 | 98.13650 | 98.13650 | 98.13650 |
| APPM 7.5095 01/25/24 | AP 24 R22 | 7.5095 | 1,686 | 4.62 | 2024-01-25 | 102.70170 | - | 101.81215 | 101.81215 | 2019-05-22 | 20.000000 | 101.81215 | 101.81215 | 101.81215 | 101.81215 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | 4.7312 | 1,419 | 3.89 | 2023-05-03 | 91.60860 | - | 92.92991 | 91.10479 | 2019-06-11 | 3.500000 | 90.80060 | 92.92991 | 90.80060 | 92.92991 |
| ALIPM 6 04/27/22 | ALI 22 R19 | 6.0000 | 1,048 | 2.87 | 2022-04-27 | 98.60180 | - | 99.99113 | 99.99113 | 14:26:23 | 5.000000 | 99.99113 | 99.99113 | 99.99113 | 99.99113 |
| PNXPM 0 06/25/19 | PNX 06.25.19 | - | 11 | 0.03 | 2019-06-25 | 99.83910 | - | 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 | 1,424 | 3.90 | 2023-05-08 | - | - | 99.99995 | 99.99995 | 2019-05-09 | 0.150000 | 99.99995 | 99.99995 | 99.99995 | 99.99995 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | 4.3750 | 1,607 | 4.40 | 2023-11-07 | - | - | 94.75455 | 94.75455 | 2019-05-10 | 0.500000 | 94.75455 | 94.75455 | 94.75455 | 94.75455 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 2,212 | 6.06 | 2025-07-04 | 95.85060 | 100.07560 | 99.55510 | 99.45611 | 2019-05-24 | 4.000000 | 99.35712 | 99.55510 | 99.35712 | 99.55510 |
| ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 4.6250 | 484 | 1.33 | 2020-10-10 | 97.66610 | 98.40270 | 98.32585 | 98.33196 | 2019-06-13 | 1.100000 | 98.39312 | 98.39312 | 98.32585 | 98.32585 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | 4.3750 | 1,529 | 4.19 | 2023-08-21 | - | - | - | - | 2018-11-14 | - | - | - | - | - |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 3,308 | 9.06 | 2028-07-04 | 91.45030 | - | - | - | - | - | - | - | - | - |
| JGSPM 5.2317 08/27/19 | JGS 08-19 | 5.2317 | 74 | 0.20 | 2019-08-27 | 99.83390 | 99.87290 | 99.79492 | 99.82208 | 15:58:34 | 18.115000 | 99.85722 | 99.85722 | 99.79492 | 99.79492 |
| SMCGL 6.835 04/24/22 | SMCGP 04-22 | 6.8350 | 1,045 | 2.86 | 2022-04-24 | - | - | 100.53841 | 101.34034 | 15:15:12 | 121.000000 | 102.10546 | 102.10546 | 99.99649 | 100.53841 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 6.7500 | 1,525 | 4.18 | 2023-08-17 | 92.66140 | - | 93.89955 | 93.89955 | 2019-06-13 | 0.300000 | 93.89955 | 93.89955 | 93.89955 | 93.89955 |
| SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 7.6000 | 2,506 | 6.86 | 2026-04-24 | - | - | 100.53363 | 100.53363 | 2019-05-16 | 4.630000 | 100.53363 | 100.53363 | 100.53363 | 100.53363 |
| SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 7.1783 | 1,776 | 4.86 | 2024-04-24 | 100.11130 | - | 101.13571 | 101.13571 | 15:49:29 | 125.700000 | 101.13571 | 101.13571 | 101.13571 | 101.13571 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 1,760 | 4.82 | 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 | 2,941 | 8.05 | 2027-07-03 | 90.81460 | - | 89.84301 | 89.84301 | 2019-05-28 | 0.290000 | 89.84301 | 89.84301 | 89.84301 | 89.84301 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | 3.7500 | 1,440 | 3.94 | 2023-05-24 | - | - | 93.82758 | 93.82758 | 2019-06-11 | 3.000000 | 93.82758 | 93.82758 | 93.82758 | 93.82758 |
| GTCAPH 5.0937 02/27/23 | GTCAP 23 R20 | 5.0937 | 1,354 | 3.71 | 2023-02-27 | 89.66320 | - | 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 | 258 | 0.71 | 2020-02-27 | 98.94500 | 99.34770 | 99.01956 | 99.01956 | 15:51:17 | 0.700000 | 99.01956 | 99.01956 | 99.01956 | 99.01956 |
| GTCAPH 5.1965 08/07/21 | GTCAP 21 R19 | 5.1965 | 785 | 2.15 | 2021-08-07 | 94.06520 | - | 97.19563 | 97.19563 | 2019-06-07 | 5.000000 | 97.19563 | 97.19563 | 97.19563 | 97.19563 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 1,882 | 5.15 | 2024-08-08 | 91.08790 | - | 90.94686 | 90.94686 | 2019-05-08 | 9.000000 | 90.94686 | 90.94686 | 90.94686 | 90.94686 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 2,382 | 6.52 | 2025-12-21 | 99.37660 | - | 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 | 1,881 | 5.15 | 2024-08-07 | 86.23150 | - | 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 | 2,977 | 8.15 | 2027-08-08 | 86.72880 | - | 94.97675 | 94.97675 | 2018-11-19 | 0.450000 | 94.97675 | 94.97675 | 94.97675 | 94.97675 |
| LANDBK 3 3/4 04/09/21 | LBP 04-21 | 3.7500 | 665 | 1.82 | 2021-04-09 | - | - | 96.85421 | 96.85421 | 2019-06-04 | 1.000000 | 96.85421 | 96.85421 | 96.85421 | 96.85421 |
| BDOPM 3 5/8 02/18/23 | BDO 02-23 | 3.6250 | 1,345 | 3.68 | 2023-02-18 | - | - | 93.66100 | 93.66100 | 2019-06-04 | 2.000000 | 93.66100 | 93.66100 | 93.66100 | 93.66100 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | 3.7500 | 1,231 | 3.37 | 2022-10-27 | - | - | 94.55356 | 94.55356 | 2019-05-20 | 0.500000 | 94.55356 | 94.55356 | 94.55356 | 94.55356 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | 4.5500 | 1,673 | 4.58 | 2024-01-12 | - | - | 96.85467 | 96.85467 | 2019-06-04 | 3.000000 | 96.85467 | 96.85467 | 96.85467 | 96.85467 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | 3.8750 | 1,412 | 3.87 | 2023-04-26 | - | - | 92.95089 | 92.95089 | 2019-05-20 | 11.000000 | 92.95089 | 92.95089 | 92.95089 | 92.95089 |
| PNBPM 3 1/4 06/06/22 | PNB 06-22 | 3.2500 | 1,088 | 2.98 | 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 | 364 | 1.00 | 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 | 1,864 | 5.10 | 2024-07-21 | 95.11440 | 98.78820 | 98.78470 | 98.78470 | 2019-06-10 | 1.500000 | 98.78470 | 98.78470 | 98.78470 | 98.78470 |
| PNBPM 5 3/4 08/27/24 | PNB 08-24 | 5.7500 | 1,901 | 5.20 | 2024-08-27 | - | - | 99.66155 | 99.66155 | 2019-05-22 | 0.300000 | 99.66155 | 99.66155 | 99.66155 | 99.66155 |
| SMPHPM 5.1 03/01/20 | SMPH 03-20 | 5.1000 | 261 | 0.71 | 2020-03-01 | 98.36380 | - | 99.40902 | 99.40902 | 2019-06-13 | 4.000000 | 99.40902 | 99.40902 | 99.40902 | 99.40902 |
| SMPHPM 5.2006 09/01/21 | SMPH 21 R19 | 5.2006 | 810 | 2.22 | 2021-09-01 | 94.38900 | - | 96.49428 | 96.49428 | 2019-04-08 | 1.250000 | 96.49428 | 96.49428 | 96.49428 | 96.49428 |
| SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 6.2223 | 1,068 | 2.92 | 2022-05-17 | 99.26600 | - | 100.31721 | 100.31721 | 2019-06-10 | 5.000000 | 100.31721 | 100.31721 | 100.31721 | 100.31721 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 2,169 | 5.94 | 2025-05-22 | 92.90840 | 99.08380 | - | - | - | - | - | - | - | - |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | 5.3750 | 1,947 | 5.33 | 2024-10-12 | - | - | 99.99776 | 99.99776 | 2019-05-27 | 3.000000 | 99.99776 | 99.99776 | 99.99776 | 99.99776 |
| SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 4.7990 | 2,356 | 6.45 | 2025-11-25 | 89.48860 | - | 94.12357 | 94.12357 | 2019-06-10 | 2.000000 | 94.12357 | 94.12357 | 94.12357 | 94.12357 |
| SLTC 4.9925 08/22/20 | SLTC 20 R18 | 4.9925 | 435 | 1.19 | 2020-08-22 | 96.64140 | - | 98.86065 | 98.86065 | 2019-06-13 | 6.090000 | 98.86065 | 98.86065 | 98.86065 | 98.86065 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 5.0496 | 1,303 | 3.57 | 2023-01-07 | 94.81500 | - | 93.77530 | 93.77530 | 2019-05-15 | 0.180000 | 93.77530 | 93.77530 | 93.77530 | 93.77530 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 1,744 | 4.77 | 2024-03-23 | 94.81510 | - | 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 | 2,839 | 7.77 | 2027-03-23 | 86.71730 | - | 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 | 1,602 | 4.39 | 2023-11-02 | - | - | 99.99843 | 99.99843 | 09:16:55 | 0.050000 | 99.99843 | 99.99843 | 99.99843 | 99.99843 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 2,018 | 5.52 | 2024-12-22 | 93.32030 | 98.27900 | 100.79075 | 100.79075 | 15:22:51 | 1.500000 | 100.79075 | 100.79075 | 100.79075 | 100.79075 |
| MBTPM 6.3 04/11/22 | MBT 04-22 | 6.3000 | 1,032 | 2.83 | 2022-04-11 | 99.99760 | - | 99.61160 | 99.61130 | 2019-06-10 | 6.500000 | 99.61121 | 99.61160 | 99.61121 | 99.61160 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | 4.8750 | 1,677 | 4.59 | 2024-01-16 | - | - | - | - | - | - | - | - | - | - |
| MBTPM 7.15 11/09/20 | MBT 11-20 | 7.1500 | 514 | 1.41 | 2020-11-09 | 101.12280 | 101.65840 | 101.12937 | 101.16952 | 2019-06-13 | 3.000000 | 101.18959 | 101.18959 | 101.12937 | 101.12937 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | 4.1250 | 1,281 | 3.51 | 2022-12-16 | - | - | 93.06524 | 93.06524 | 2019-05-14 | 50.000000 | 93.06524 | 93.06524 | 93.06524 | 93.06524 |
| TOLPM 5.07 03/31/21 | MNTC 21 R19 | 5.0700 | 656 | 1.80 | 2021-03-31 | 95.36710 | - | 95.29926 | 95.29926 | 2019-06-06 | 0.100000 | 95.29926 | 95.29926 | 95.29926 | 95.29926 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 1,752 | 4.80 | 2024-03-31 | 94.25490 | - | 92.32433 | 92.32433 | 2019-05-24 | 0.300000 | 92.32433 | 92.32433 | 92.32433 | 92.32433 |
| SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 1,754 | 4.80 | 2024-04-02 | 90.31060 | - | 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 | 658 | 1.80 | 2021-04-02 | 98.32340 | 99.31950 | 97.46772 | 97.46772 | 2019-06-06 | 1.000000 | 97.46772 | 97.46772 | 97.46772 | 97.46772 |
| SMBPM 6.6 04/02/22 | SMB 22 R19 | 6.6000 | 1,023 | 2.80 | 2022-04-02 | 100.03730 | 101.25380 | 101.25742 | 101.25742 | 2019-06-13 | 3.000000 | 101.25742 | 101.25742 | 101.25742 | 101.25742 |
| APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 3,421 | 9.37 | 2028-10-25 | 111.53340 | 111.20270 | 101.67894 | 101.67894 | 2019-05-27 | 0.100000 | 101.67894 | 101.67894 | 101.67894 | 101.67894 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | 5.2792 | 1,494 | 4.09 | 2023-07-17 | 89.78640 | - | 95.60599 | 95.60599 | 2019-05-31 | 10.000000 | 95.60599 | 95.60599 | 95.60599 | 95.60599 |
| GLOPM 4.8875 07/17/20 | GLO 20 R18 | 4.8875 | 399 | 1.09 | 2020-07-17 | 98.42690 | 99.04660 | 98.51678 | 98.51678 | 2019-06-11 | 2.000000 | 98.51678 | 98.51678 | 98.51678 | 98.51678 |
| BDOPM 6.42 08/11/20 | BDO 08-20 | 6.4200 | 424 | 1.16 | 2020-08-11 | 100.23940 | 100.68220 | 100.23942 | 100.51445 | 14:36:27 | 2.000000 | 100.78948 | 100.78948 | 100.23942 | 100.23942 |
| RCBPM 6.15 06/04/21 | RCB 06-21 | 6.1500 | 721 | 1.97 | 2021-06-04 | 99.72350 | - | 99.99962 | 99.99962 | 2019-06-06 | 1.000000 | 99.99962 | 99.99962 | 99.99962 | 99.99962 |
| RCBPM 6.7315 08/01/20 | RCB 08-20 | 6.7315 | 414 | 1.13 | 2020-08-01 | 100.56870 | 101.00200 | 100.52845 | 100.52845 | 2019-06-06 | 5.000000 | 100.52845 | 100.52845 | 100.52845 | 100.52845 |
| APPM 6.1 09/10/26 | AP 26 R21 | 6.1000 | 2,645 | 7.24 | 2026-09-10 | 96.86220 | - | 84.49195 | 84.49195 | 2019-04-25 | 0.050000 | 84.49195 | 84.49195 | 84.49195 | 84.49195 |
| ABSPM 5.335 02/10/21 | ABS 21 R19 | 5.3350 | 607 | 1.66 | 2021-02-10 | 98.19140 | 99.11690 | 99.11275 | 99.11275 | 2019-06-13 | 0.100000 | 99.11275 | 99.11275 | 99.11275 | 99.11275 |
| APPM 5.205 09/10/21 | AP 21 R19 | 5.2050 | 819 | 2.24 | 2021-09-10 | 94.34080 | - | 97.00332 | 97.00332 | 2019-06-04 | 0.400000 | 97.00332 | 97.00332 | 97.00332 | 97.00332 |
| AEVPM 5.0056 08/06/22 | AEV 22 R20 | 5.0056 | 1,149 | 3.15 | 2022-08-06 | 95.59620 | - | 97.45608 | 97.45608 | 2019-06-13 | 1.800000 | 97.45608 | 97.45608 | 97.45608 | 97.45608 |
| CHIBPM 3 1/4 05/18/22 | CHIB 05-22 | 3.2500 | 1,069 | 2.93 | 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 | 32 | 0.09 | 2019-07-16 | 99.98790 | 100.02080 | 100.00844 | 100.00844 | 14:11:37 | 13.020000 | 100.00844 | 100.00844 | 100.00844 | 100.00844 |
| AEVPM 4.4125 11/21/20 | AEV 20 R19 | 4.4125 | 526 | 1.44 | 2020-11-21 | 97.17370 | 97.90860 | 98.25139 | 98.25139 | 11:46:55 | 1.000000 | 98.25139 | 98.25139 | 98.25139 | 98.25139 |
Data above are delayed by at least 15 minutes.