Corporate Securities - Corporate Securities Board Summary

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Corporate Securities Board Summary
PHP-Denominated

Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.

As of Dec. 06, 2019 11:30 PM

Total Volume 55.400000

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	196	0.54	2020-06-19	-	-	99.81714	99.81714	2019-09-19	5.000000	99.81714	99.81714	99.81714	99.81714
RCBPM 3 3/4 02/11/23	RCB 02-23	3.7500	1,163	3.18	2023-02-11	-	-	98.86161	98.86161	2019-10-25	0.500000	98.86161	98.86161	98.86161	98.86161
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,574	4.31	2024-03-28	-	-	105.50573	105.50573	2019-09-12	0.500000	105.50573	105.50573	105.50573	105.50573
PNXPM 0 07/30/20	PNX 07.30.20	-	237	0.65	2020-07-30	95.35160	-	95.14371	95.14371	2019-11-27	1.000000	95.14371	95.14371	95.14371	95.14371
EWPM 4 09/21/22	EW 09-22	4.0000	1,020	2.79	2022-09-21	-	-	99.99884	99.99884	2019-11-14	0.400000	99.99884	99.99884	99.99884	99.99884
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	1,092	2.99	2022-12-02	-	-	98.69959	98.69959	2019-10-29	0.300000	98.69959	98.69959	98.69959	98.69959
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	449	1.23	2021-02-27	100.86440	101.10080	100.57635	100.57635	2019-12-03	4.300000	100.57635	100.57635	100.57635	100.57635
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	437	1.20	2021-02-15	100.67850	100.90900	100.90905	100.90905	15:35:38	2.000000	100.90905	100.90905	100.90905	100.90905
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	472	1.29	2021-03-22	100.01660	-	101.34262	101.37447	2019-11-25	60.000000	101.40632	101.40632	101.34262	101.34262
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	635	1.74	2021-09-01	99.10180	-	101.30640	101.30640	2019-10-22	1.000000	101.30640	101.30640	101.30640	101.30640
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,626	4.45	2024-05-19	100.04480	-	103.06641	103.06641	2019-10-10	1.000000	103.06641	103.06641	103.06641	103.06641
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	530	1.45	2021-05-19	99.71660	-	101.34014	101.34014	2019-11-27	3.450000	101.34014	101.34014	101.34014	101.34014
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	953	2.61	2022-07-16	105.18140	-	105.30042	105.30042	2019-11-25	5.000000	105.30042	105.30042	105.30042	105.30042
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,464	4.01	2023-12-09	101.11130	-	101.11134	100.99028	2019-12-05	15.000000	100.92976	101.11134	100.92976	101.11134
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	1,170	3.20	2023-02-18	-	-	98.85829	98.85829	2019-11-26	20.000000	98.85829	98.85829	98.85829	98.85829
UBPPM 6 06/03/22	UBP 06-22	6.0000	910	2.49	2022-06-03	103.74400	-	-	-	2019-12-05	-	-	-	-	-
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	367	1.00	2020-12-07	102.77210	102.96950	102.79234	102.79234	2019-10-29	0.540000	102.79234	102.79234	102.79234	102.79234
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	876	2.40	2022-04-30	-	-	98.98380	98.98380	2019-08-22	0.300000	98.98380	98.98380	98.98380	98.98380
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,772	4.85	2024-10-12	-	-	103.98589	103.98589	2019-10-09	10.000000	103.98589	103.98589	103.98589	103.98589
SLAGRI 0 12/20/19	SLAC 12.20.19	-	14	0.04	2019-12-20	99.83220	-	98.50697	98.50697	2019-09-20	17.000000	98.50697	98.50697	98.50697	98.50697
PSBPM 5 02/09/24	PSB 02-24	5.0000	1,526	4.18	2024-02-09	-	-	103.17574	103.17574	2019-11-27	0.600000	103.17574	103.17574	103.17574	103.17574
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	2,181	5.97	2025-11-25	88.22060	-	100.13975	100.13975	2019-11-27	5.000000	100.13975	100.13975	100.13975	100.13975
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,424	6.64	2026-07-26	92.81900	-	93.07696	93.07696	2019-12-05	3.000000	93.07696	93.07696	93.07696	93.07696
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,409	6.60	2026-07-11	90.45210	-	98.64391	98.64391	15:23:42	1.080000	98.64391	98.64391	98.64391	98.64391
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,938	8.04	2027-12-22	97.70830	-	104.93913	104.93913	11:35:28	4.000000	104.93913	104.93913	104.93913	104.93913
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,843	5.05	2024-12-22	94.79540	-	104.40709	103.29069	2019-12-04	2.000000	102.17429	104.40709	102.17429	104.40709
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,704	7.40	2027-05-02	98.86460	-	98.56239	99.38583	2019-11-26	5.150000	100.68275	100.68275	98.56239	98.56239
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	1,112	3.04	2022-12-22	96.38580	-	100.64115	100.64115	2019-12-05	1.000000	100.64115	100.64115	100.64115	100.64115
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,313	3.59	2023-07-11	93.84660	-	97.58629	97.58629	2019-12-03	1.000000	97.58629	97.58629	97.58629	97.58629
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	583	1.60	2021-07-11	97.06530	100.22170	98.98836	98.98836	2019-11-28	10.000000	98.98836	98.98836	98.98836	98.98836
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	315	0.86	2020-10-16	101.50310	101.84030	101.68752	101.68752	2019-12-05	1.890000	101.68752	101.68752	101.68752	101.68752
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	953	2.61	2022-07-16	97.36410	-	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	2,049	5.61	2025-07-16	97.12030	-	-	-	2019-08-20	-	-	-	-	-
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,688	4.62	2024-07-20	-	-	96.49347	96.49347	2019-08-01	1.000000	96.49347	96.49347	96.49347	96.49347
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	1,383	3.79	2023-09-19	-	-	97.74808	97.74808	2019-09-12	1.000000	97.74808	97.74808	97.74808	97.74808
MBTPM 4 04/24/20	MBT 04-20	4.0000	140	0.38	2020-04-24	-	-	100.34070	100.34070	2019-11-25	1.000000	100.34070	100.34070	100.34070	100.34070
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	716	1.96	2021-11-21	-	-	100.61044	100.61044	2019-10-22	10.000000	100.61044	100.61044	100.61044	100.61044
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,934	5.30	2025-03-23	-	-	99.05044	99.05044	2019-11-28	5.000000	99.05044	99.05044	99.05044	99.05044
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	401	1.10	2021-01-10	101.53260	101.79940	101.53257	101.53257	14:33:56	2.050000	101.53257	101.53257	101.53257	101.53257
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	570	1.56	2021-06-28	102.42800	102.80810	102.44884	102.44884	2019-12-03	1.000000	102.44884	102.44884	102.44884	102.44884
ACRPM 0 07/10/20	ACR 07.10.20	-	217	0.59	2020-07-10	96.27990	-	94.53285	94.53285	2019-07-26	6.000000	94.53285	94.53285	94.53285	94.53285
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,502	4.11	2024-01-16	-	-	-	-	-	-	-	-	-	-
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	372	1.02	2020-12-12	99.14590	-	100.07488	100.07488	2019-11-28	0.450000	100.07488	100.07488	100.07488	100.07488
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,726	4.73	2024-08-27	-	-	102.09486	102.09486	2019-11-21	0.500000	102.09486	102.09486	102.09486	102.09486
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	2,198	6.02	2025-12-12	95.09030	-	97.94270	97.94270	2019-11-28	0.780000	97.94270	97.94270	97.94270	97.94270
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,731	4.74	2024-09-01	98.94270	-	102.30790	102.30790	2019-11-12	1.000000	102.30790	102.30790	102.30790	102.30790
ROBBNK 4.3 11/14/21	RBANK 11-21	4.3000	709	1.94	2021-11-14	99.99880	100.36830	99.62307	99.62307	2019-11-21	1.000000	99.62307	99.62307	99.62307	99.62307
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,596	4.37	2024-04-19	109.74530	-	109.94413	109.94413	2019-12-05	8.810000	109.94413	109.94413	109.94413	109.94413
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	2,144	5.87	2025-10-19	109.57000	114.88690	111.68433	111.68433	2019-11-29	1.000000	111.68433	111.68433	111.68433	111.68433
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	1,181	3.23	2023-03-01	99.01390	-	102.09944	102.34414	2019-12-05	4.640000	102.85778	102.85778	102.09944	102.09944
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	691	1.89	2021-10-27	98.74960	99.46450	98.86700	98.86700	2019-12-05	1.000000	98.86700	98.86700	98.86700	98.86700
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,421	3.89	2023-10-27	90.04450	-	99.36557	99.36557	2019-11-29	4.640000	99.36557	99.36557	99.36557	99.36557
ACRPM 0 01/10/20	ACR 01.10.20	-	35	0.10	2020-01-10	99.46950	-	-	-	-	-	-	-	-	-
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,482	9.53	2029-06-18	99.43870	-	105.22090	105.22090	2019-12-05	1.000000	105.22090	105.22090	105.22090	105.22090
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,906	5.22	2025-02-23	91.10660	-	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	1,446	3.96	2023-11-21	94.32800	-	99.52460	99.52460	2019-11-18	1.900000	99.52460	99.52460	99.52460	99.52460
JGSPM 5.3 02/27/24	JGS 24 R20	5.3000	1,544	4.23	2024-02-27	94.74420	-	100.95957	100.95957	2019-11-27	0.380000	100.95957	100.95957	100.95957	100.95957
ACRPM 0 03/23/20	ACR 03.23.20	-	108	0.30	2020-03-23	98.20970	-	95.25826	95.25826	2019-07-11	0.200000	95.25826	95.25826	95.25826	95.25826
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,800	7.67	2027-08-06	98.28780	-	103.85778	103.85778	2019-11-26	6.700000	103.85778	103.85778	103.85778	103.85778
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,656	4.53	2024-06-18	101.65060	-	105.27893	105.27893	2019-11-28	3.000000	105.27893	105.27893	105.27893	105.27893
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	810	2.22	2022-02-23	99.99310	101.03530	100.35711	100.35711	2019-11-26	1.400000	100.35711	100.35711	100.35711	100.35711
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	546	1.49	2021-06-04	102.72190	103.08670	102.73692	102.73692	2019-12-05	0.100000	102.73692	102.73692	102.73692	102.73692
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	447	1.22	2021-02-25	100.01030	-	100.42174	100.42174	11:52:54	0.500000	100.42174	100.42174	100.42174	100.42174
SMCPM 5 1/4 05/25/20	ES SMC 05-20	5.2500	171	0.47	2020-05-25	100.43050	100.56740	100.83881	100.83881	2019-08-23	200.000000	100.83881	100.83881	100.83881	100.83881
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,625	4.45	2024-05-18	99.87230	-	100.46216	100.46216	09:59:18	0.500000	100.46216	100.46216	100.46216	100.46216
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,912	5.23	2025-03-01	99.90210	-	100.34553	100.34553	2019-12-04	2.300000	100.34553	100.34553	100.34553	100.34553
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,433	3.92	2023-11-08	99.76450	-	101.02260	101.02260	2019-10-30	0.500000	101.02260	101.02260	101.02260	101.02260
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	988	2.71	2022-08-20	97.79670	102.16330	101.53834	101.53834	2019-12-03	0.500000	101.53834	101.53834	101.53834	101.53834
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	729	2.00	2021-12-04	99.81260	101.70040	101.70042	101.70042	14:12:18	0.100000	101.70042	101.70042	101.70042	101.70042
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	338	0.93	2020-11-08	99.07590	-	100.62489	100.62489	15:34:18	2.000000	100.62489	100.62489	100.62489	100.62489
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	2,084	5.71	2025-08-20	99.58310	-	100.06637	100.06637	2019-10-08	0.060000	100.06637	100.06637	100.06637	100.06637
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,825	5.00	2024-12-04	99.52080	-	100.17179	100.17179	2019-09-27	38.550000	100.17179	100.17179	100.17179	100.17179
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	1,441	3.95	2023-11-16	93.40310	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	711	1.95	2021-11-16	96.60340	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	1,199	3.28	2023-03-19	104.06410	105.77420	104.06099	104.06099	2019-12-05	2.100000	104.06099	104.06099	104.06099	104.06099
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	816	2.23	2022-03-01	96.54980	-	96.54980	96.54980	2019-12-05	0.100000	96.54980	96.54980	96.54980	96.54980
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,516	4.15	2024-01-30	100.36460	102.43390	100.73828	100.73828	2019-12-05	2.000000	100.73828	100.73828	100.73828	100.73828
BPIPM 6.797 03/06/20	BPI 03-20	6.7970	91	0.25	2020-03-06	100.62070	100.66890	100.64250	100.64250	2019-12-05	1.000000	100.64250	100.64250	100.64250	100.64250
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,642	7.23	2027-03-01	93.01940	-	98.66450	98.66450	2019-12-05	9.750000	98.66450	98.66450	98.66450	98.66450
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,401	3.84	2023-10-07	93.11960	-	96.52655	96.52655	2019-11-20	0.260000	96.52655	96.52655	96.52655	96.52655
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,930	5.28	2025-03-19	106.53920	108.95050	104.67468	104.67468	2019-11-28	0.500000	104.67468	104.67468	104.67468	104.67468
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,547	4.24	2024-03-01	93.76600	-	98.62923	98.50553	2019-12-05	3.000000	98.44368	98.62923	98.44368	98.62923
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	3,026	8.28	2028-03-19	104.30180	-	108.37402	108.37402	2019-11-08	4.000000	108.37402	108.37402	108.37402	108.37402
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	3,065	8.39	2028-04-27	99.90690	-	100.67457	100.67457	2019-11-27	25.000000	100.67457	100.67457	100.67457	100.67457
OMLFC 4.55 11/15/21	OMLF 11-21	4.5500	710	1.94	2021-11-15	99.53970	-	99.53618	99.53618	2019-12-02	3.500000	99.53618	99.53618	99.53618	99.53618
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,893	5.18	2025-02-10	98.28550	-	98.27785	98.27785	2019-11-29	6.500000	98.27785	98.27785	98.27785	98.27785
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,713	7.43	2027-05-11	109.61050	112.88990	109.96430	109.96430	2019-11-26	8.200000	109.96430	109.96430	109.96430	109.96430
ACPM 6.8 05/12/21	AC 05-21	6.8000	523	1.43	2021-05-12	103.15550	103.57620	103.57625	103.57625	14:10:57	0.100000	103.57625	103.57625	103.57625	103.57625
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,309	3.58	2023-07-07	94.11870	-	98.15978	98.15978	15:28:37	5.000000	98.15978	98.15978	98.15978	98.15978
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	336	0.92	2020-11-06	99.22500	-	100.41787	100.41787	15:19:20	2.100000	100.41787	100.41787	100.41787	100.41787
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	309	0.85	2020-10-10	100.17720	100.50390	100.30474	100.30474	2019-12-03	1.000000	100.30474	100.30474	100.30474	100.30474
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	974	2.67	2022-08-06	98.17500	-	101.75848	101.75848	11:20:12	4.500000	101.75848	101.75848	101.75848	101.75848
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,476	4.04	2023-12-21	103.48560	-	105.32262	105.32262	2019-11-21	9.000000	105.32262	105.32262	105.32262	105.32262
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,574	4.31	2024-03-28	94.84880	-	97.00267	97.00267	2019-11-29	4.300000	97.00267	97.00267	97.00267	97.00267
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	1,067	2.92	2022-11-07	100.47390	-	100.34146	100.27296	2019-11-25	4.000000	100.20446	100.34146	100.20446	100.34146
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	636	1.74	2021-09-02	99.15550	-	99.94988	99.94988	2019-07-29	1.600000	99.94988	99.94988	99.94988	99.94988
CPGPM 6.6878 03/02/20	CPG 20 R18	6.6878	87	0.24	2020-03-02	99.92710	-	99.83817	99.83817	2019-08-20	150.000000	99.83817	99.83817	99.83817	99.83817
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	861	2.36	2022-04-15	103.51440	-	103.56451	103.56451	2019-11-21	1.000000	103.56451	103.56451	103.56451	103.56451
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,764	4.83	2024-10-04	99.16140	-	100.84248	100.84248	2019-12-05	20.000000	100.84248	100.84248	100.84248	100.84248
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	853	2.34	2022-04-07	94.08760	-	99.98122	99.98122	2019-12-04	1.450000	99.98122	99.98122	99.98122	99.98122
ALIPM 6 10/10/33	ALI 33 R25	6.0000	5,057	13.85	2033-10-10	95.47170	-	-	-	2019-11-25	-	-	-	-	-
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	520	1.42	2021-05-09	97.59530	-	100.49051	100.49051	2019-07-31	5.000000	100.49051	100.49051	100.49051	100.49051
BDOPM 3 3/4 10/06/20	BDO 10-20	3.7500	305	0.84	2020-10-06	-	-	100.12647	100.12647	2019-10-14	1.000000	100.12647	100.12647	100.12647	100.12647
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	2,619	7.17	2027-02-06	99.93770	-	100.00000	100.00000	2019-11-06	1.800000	100.00000	100.00000	100.00000	100.00000
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,760	4.82	2024-09-30	96.88220	-	99.99874	99.99874	2019-12-04	18.000000	99.99874	99.99874	99.99874	99.99874
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,432	3.92	2023-11-07	-	-	101.11811	101.11811	14:18:31	1.400000	101.11811	101.11811	101.11811	101.11811
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	875	2.40	2022-04-29	99.32580	100.44540	100.44823	100.26236	2019-12-03	9.100000	99.60254	100.44823	99.60254	100.44823
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,399	3.83	2023-10-05	103.47140	-	106.99508	106.99508	2019-12-05	3.990000	106.99508	106.99508	106.99508	106.99508
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,299	6.29	2026-03-23	94.54080	-	99.19177	99.19177	14:36:56	3.070000	99.19177	99.19177	99.19177	99.19177
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	428	1.17	2021-02-06	100.81210	101.03820	100.81984	100.85217	2019-12-04	6.580000	101.04797	101.04797	100.81213	100.81984
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	519	1.42	2021-05-08	102.79680	103.14470	102.86628	102.86628	11:20:10	1.000000	102.86628	102.86628	102.86628	102.86628
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,462	4.00	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	1,523	4.17	2024-02-06	94.71090	-	102.18635	102.18635	2019-12-05	1.000000	102.18635	102.18635	102.18635	102.18635
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,707	4.67	2024-08-08	94.58620	-	96.50914	96.50914	2019-12-02	0.400000	96.50914	96.50914	96.50914	96.50914
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	616	1.69	2021-08-13	101.40830	-	101.43584	101.43584	2019-11-26	1.700000	101.43584	101.43584	101.43584	101.43584
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,510	4.13	2024-01-24	99.62070	-	103.86348	103.65498	2019-12-05	16.000000	100.52738	103.86348	100.52738	103.86348
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	249	0.68	2020-08-11	101.46210	101.59550	101.48011	101.48011	2019-12-05	1.000000	101.48011	101.48011	101.48011	101.48011
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	1,967	5.39	2025-04-25	101.49680	-	102.44059	102.44059	2019-12-02	10.000000	102.44059	102.44059	102.44059	102.44059
EDCPM 4.1583 05/03/20	EDC 20 R18	4.1583	149	0.41	2020-05-03	99.89780	100.05580	99.97945	99.97945	2019-10-31	1.000000	99.97945	99.97945	99.97945	99.97945
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	1,244	3.41	2023-05-03	99.47260	-	100.68894	100.68894	2019-11-29	20.000000	100.68894	100.68894	100.68894	100.68894
ALIPM 6 04/27/22	ALI 22 R19	6.0000	873	2.39	2022-04-27	102.66600	103.80650	102.82071	102.82071	2019-11-26	10.000000	102.82071	102.82071	102.82071	102.82071
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,249	3.42	2023-05-08	-	-	98.80951	98.80951	2019-12-04	0.100000	98.80951	98.80951	98.80951	98.80951
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	2,150	5.89	2025-10-25	97.24750	-	99.69040	98.89780	2019-11-28	2.000000	98.10521	99.69040	98.10521	99.69040
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	2,037	5.58	2025-07-04	106.92560	109.45920	106.93439	106.93439	2019-12-05	0.350000	106.93439	106.93439	106.93439	106.93439
DEVPHI 4 1/4 11/11/21	DBP 11-21	4.2500	706	1.93	2021-11-11	99.99880	-	99.99940	99.99940	2019-11-21	1.000000	99.99940	99.99940	99.99940	99.99940
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,354	3.71	2023-08-21	-	-	-	-	2018-11-14	-	-	-	-	-
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	3,133	8.58	2028-07-04	94.71020	-	94.70381	94.70381	2019-12-04	1.000000	94.70381	94.70381	94.70381	94.70381
ALIPM 4.2463 11/06/21	ALI 11-21	4.2463	701	1.92	2021-11-06	99.17510	99.90080	99.90011	99.90011	2019-12-02	1.237000	99.90011	99.90011	99.90011	99.90011
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,581	4.33	2024-04-04	-	-	100.30737	100.30737	2019-11-22	0.800000	100.30737	100.30737	100.30737	100.30737
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	870	2.38	2022-04-24	102.50150	-	104.38245	104.38245	2019-12-05	0.800000	104.38245	104.38245	104.38245	104.38245
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,350	3.70	2023-08-17	97.36350	-	104.26538	104.24051	2019-11-29	4.000000	104.16590	104.26538	104.16590	104.26538
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,331	6.38	2026-04-24	103.06020	-	108.17413	108.17413	2019-11-28	1.000000	108.17413	108.17413	108.17413	108.17413
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,601	4.38	2024-04-24	102.75340	-	106.55695	106.55695	2019-11-18	5.500000	106.55695	106.55695	106.55695	106.55695
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	548	1.50	2021-06-06	98.62460	-	101.52748	101.52748	2019-12-05	3.500000	101.52748	101.52748	101.52748	101.52748
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,504	6.86	2026-10-14	99.85920	99.99620	99.99841	99.99841	2019-11-05	20.000000	99.99841	99.99841	99.99841	99.99841
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,585	4.34	2024-04-08	-	-	99.99886	99.99886	2019-03-25	0.300000	99.99886	99.99886	99.99886	99.99886
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,967	5.39	2025-04-25	-	-	99.99883	99.99883	2019-11-26	1.000000	99.99883	99.99883	99.99883	99.99883
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,265	3.46	2023-05-24	-	-	98.23556	98.23556	2019-12-04	0.250000	98.23556	98.23556	98.23556	98.23556
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	1,179	3.23	2023-02-27	91.16050	-	100.27885	100.27885	2019-11-26	1.000000	100.27885	100.27885	100.27885	100.27885
GTCAPH 4.8371 02/27/20	GTCAP 20 R17	4.8371	83	0.23	2020-02-27	99.42970	-	100.17892	100.17892	2019-11-29	7.253000	100.17892	100.17892	100.17892	100.17892
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	610	1.67	2021-08-07	100.46840	-	100.78718	100.78718	09:08:53	1.000000	100.78718	100.78718	100.78718	100.78718
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,766	7.57	2027-07-03	87.59260	-	100.22835	100.06743	2019-10-30	9.740000	99.91487	100.22835	99.91487	100.22835
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	2,207	6.04	2025-12-21	105.09970	-	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	1,706	4.67	2024-08-07	88.13980	-	101.62780	101.62780	2019-12-02	2.000000	101.62780	101.62780	101.62780	101.62780
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,802	7.67	2027-08-08	93.87280	-	95.90714	95.90714	2019-09-06	7.000000	95.90714	95.90714	95.90714	95.90714
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	490	1.34	2021-04-09	-	-	100.00949	100.00949	2019-11-28	1.000000	100.00949	100.00949	100.00949	100.00949
SLAGRI 0 03/20/20	SLAC 03.20.20	-	105	0.29	2020-03-20	98.32840	-	97.00837	97.00837	2019-09-20	13.000000	97.00837	97.00837	97.00837	97.00837
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	1,237	3.39	2023-04-26	-	-	99.56143	99.56143	09:15:48	1.000000	99.56143	99.56143	99.56143	99.56143
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	913	2.50	2022-06-06	-	-	96.42906	96.42906	2019-11-25	3.000000	96.42906	96.42906	96.42906	96.42906
PNBPM 4 1/8 06/12/20	PNB 06-20	4.1250	189	0.52	2020-06-12	-	-	99.57807	99.57807	2019-10-23	1.000000	99.57807	99.57807	99.57807	99.57807
FFPM 6.0952 07/21/24	DD 24 R22	6.0952	1,689	4.62	2024-07-21	93.07100	-	100.14164	100.14164	2019-12-03	1.000000	100.14164	100.14164	100.14164	100.14164
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,953	5.35	2025-04-11	-	-	-	-	-	-	-	-	-	-
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,566	7.03	2026-12-15	79.86150	-	69.75491	69.75491	2019-12-02	0.100000	69.75491	69.75491	69.75491	69.75491
SMPHPM 5.1 03/01/20	SMPH 03-20	5.1000	86	0.24	2020-03-01	100.15670	-	100.24727	100.24727	11:48:50	1.000000	100.24727	100.24727	100.24727	100.24727
PNXPM 0 12/22/19	PNX 12.22.19	-	16	0.04	2019-12-22	99.73440	-	96.86468	96.86468	2019-07-12	3.100000	96.86468	96.86468	96.86468	96.86468
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	893	2.44	2022-05-17	103.23310	-	103.25490	104.17680	2019-12-02	2.050000	104.19985	104.19985	103.25490	103.25490
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,994	5.46	2025-05-22	99.93960	-	100.51981	100.51981	2019-10-25	0.100000	100.51981	100.51981	100.51981	100.51981
SLTC 5.5796 05/22/22	SLTC 22 R20	5.5796	898	2.46	2022-05-22	101.79250	102.96250	101.63291	101.63291	2019-10-24	1.000000	101.63291	101.63291	101.63291	101.63291
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,938	5.31	2025-03-27	-	-	97.78005	97.78005	2019-11-29	1.000000	97.78005	97.78005	97.78005	97.78005
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	260	0.71	2020-08-22	99.48050	-	99.45929	99.45929	2019-11-27	1.300000	99.45929	99.45929	99.45929	99.45929
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	1,128	3.09	2023-01-07	98.45200	-	100.28168	100.28168	2019-12-05	2.000000	100.28168	100.28168	100.28168	100.28168
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,569	4.30	2024-03-23	98.71970	-	100.22240	100.22240	2019-11-04	3.500000	100.22240	100.22240	100.22240	100.22240
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,664	7.29	2027-03-23	93.72860	-	101.11186	101.11186	2019-10-08	2.000000	101.11186	101.11186	101.11186	101.11186
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	1,427	3.91	2023-11-02	-	-	101.28225	101.28225	2019-11-28	1.000000	101.28225	101.28225	101.28225	101.28225
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	596	1.63	2021-07-24	102.10710	102.50350	102.13147	102.13147	2019-11-29	0.500000	102.13147	102.13147	102.13147	102.13147
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	1,235	3.38	2023-04-24	99.99840	-	99.99868	99.99868	2019-11-20	10.000000	99.99868	99.99868	99.99868	99.99868
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	857	2.35	2022-04-11	104.19900	104.36900	104.86195	104.86195	2019-12-02	3.000000	104.86195	104.86195	104.86195	104.86195
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	575	1.57	2021-07-03	100.89790	-	101.69305	101.69305	14:15:35	10.000000	101.69305	101.69305	101.69305	101.69305
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	339	0.93	2020-11-09	102.63710	102.81030	102.69233	102.69233	2019-12-02	0.500000	102.69233	102.69233	102.69233	102.69233
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	1,106	3.03	2022-12-16	-	-	95.85202	95.85202	2019-09-23	3.000000	95.85202	95.85202	95.85202	95.85202
SLAGRI 0 09/18/20	SLAC 09.18.20	-	287	0.79	2020-09-18	95.30110	-	96.01536	96.01536	2019-10-21	1.000000	96.01536	96.01536	96.01536	96.01536
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	1,056	2.89	2022-10-27	-	-	96.61100	96.61100	2019-11-21	0.500000	96.61100	96.61100	96.61100	96.61100
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	481	1.32	2021-03-31	99.45920	-	101.00105	101.00105	2019-11-20	10.000000	101.00105	101.00105	101.00105	101.00105
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,577	4.32	2024-03-31	94.46020	-	102.91332	102.91332	2019-12-04	10.000000	102.91332	102.91332	102.91332	102.91332
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,343	6.41	2026-05-06	102.48490	-	108.03504	108.03504	11:54:55	3.000000	108.03504	108.03504	108.03504	108.03504
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,579	4.32	2024-04-02	93.67210	-	102.27240	102.27240	2019-12-04	1.000000	102.27240	102.27240	102.27240	102.27240
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	483	1.32	2021-04-02	101.25490	101.63840	100.68795	100.68795	2019-12-05	3.000000	100.68795	100.68795	100.68795	100.68795
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	848	2.32	2022-04-02	103.88880	105.00650	103.12128	103.12128	2019-11-21	1.000000	103.12128	103.12128	103.12128	103.12128
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,246	8.89	2028-10-25	103.20850	-	112.72582	113.18319	2019-10-11	5.800000	113.64056	113.64056	112.72582	112.72582
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,319	3.61	2023-07-17	101.24430	-	-	-	2019-11-26	-	-	-	-	-
GLOPM 4.8875 07/17/20	GLO 20 R18	4.8875	224	0.61	2020-07-17	98.31960	-	100.58671	100.58671	11:52:15	10.000000	100.58671	100.58671	100.58671	100.58671
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,511	4.14	2024-01-25	106.61050	-	106.81671	108.28106	2019-12-04	1.200000	109.32702	109.32702	106.81671	106.81671
RCBPM 6.7315 08/01/20	RCB 08-20	6.7315	239	0.65	2020-08-01	101.59910	101.72720	101.79859	101.79859	2019-11-14	35.700000	101.79859	101.79859	101.79859	101.79859
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,470	6.76	2026-09-10	91.39100	-	104.16671	104.16671	2019-10-23	40.000000	104.16671	104.16671	104.16671	104.16671
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	1,073	2.94	2022-11-13	99.99880	-	100.34850	100.34850	2019-11-22	1.000000	100.34850	100.34850	100.34850	100.34850
APPM 5.205 09/10/21	AP 21 R19	5.2050	644	1.76	2021-09-10	99.67650	-	100.53742	100.53742	2019-10-30	0.500000	100.53742	100.53742	100.53742	100.53742
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,498	4.10	2024-01-12	-	-	99.99860	99.99860	2019-11-07	0.400000	99.99860	99.99860	99.99860	99.99860
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	894	2.45	2022-05-18	-	-	98.10731	98.10731	2019-09-13	1.000000	98.10731	98.10731	98.10731	98.10731
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	351	0.96	2020-11-21	99.09030	-	100.32908	100.32908	2019-11-20	3.000000	100.32908	100.32908	100.32908	100.32908

Data above are delayed by at least 15 minutes.

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