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

As of Mar. 19, 2024 09:45 PM

Total Volume 69.080000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 5 1/2 03/28/24RCB 03-245.500090.022024-03-28--99.8465499.846542023-12-060.10000099.8465499.8465499.8465499.84654
VLLPM 7.5426 12/06/26VLL 12-267.54269922.722026-12-0699.97970-101.94666101.9466611:07:501.000000101.94666101.94666101.94666101.94666
AEVPM 6.0157 06/18/24AEV 24 R236.0157910.252024-06-1899.91900-99.9134699.913462024-02-062.00000099.9134699.9134699.9134699.91346
PNBPM 5 3/4 08/27/24PNB 08-245.75001610.442024-08-27--99.6135799.613572024-01-192.00000099.6135799.6135799.6135799.61357
DEVPHI 4.05 11/04/24ES DBP 11-244.05002300.632024-11-0497.32790-98.1958498.195842024-02-23100.00000098.1958498.1958498.1958498.19584
BACNOT 3.5335 08/20/24PHN 24 R233.53351540.422024-08-2098.46620-98.3860998.386092024-03-111.50000098.3860998.3860998.3860998.38609
ALIPM 6.211 07/04/27ALI 07-27 R246.21101,2023.292027-07-0499.07570-99.2212699.221262024-03-1820.00000099.2212699.2212699.2212699.22126
SMPM 3.5915 02/18/25SM 02-253.59153360.922025-02-1897.52670-97.5480497.590842024-03-156.00000097.6336597.6336597.5480497.54804
ALIPM 3.862 09/29/25ALI 25 R233.86205591.532025-09-2996.30430-96.8013796.801372024-03-134.00000096.8013796.8013796.8013796.80137
SMPM 4.7713 02/18/27SM 27 R254.77131,0662.922027-02-1895.47580-95.8064795.806472024-02-021.00000095.8064795.8064795.8064795.80647
SMPHPM 6.3275 05/23/29SMPH 05-29 R276.32751,8915.182029-05-2398.80990-100.65801100.658012024-03-082.000000100.65801100.65801100.65801100.65801
UBPPM 3 3/8 03/09/26UBP 03-263.37507201.972026-03-09--90.8098990.809892023-05-253.00000090.8098990.8098990.8098990.80989
UBPPM 5 1/4 05/24/30UBP 30 R255.25002,2576.182030-05-24--94.3891194.389112023-11-152.00000094.3891194.3891194.3891194.38911
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171660.452024-09-0199.72110-99.8278699.827862024-03-142.00000099.8278699.8278699.8278699.82786
SMPHPM 4.799 11/25/25SMPH 25 R234.79906161.692025-11-2597.42740-97.5510197.551012024-02-231.00000097.5510197.5510197.5510197.55101
CLIPM 6.4222 04/07/26CLI 04-266.42227492.052026-04-0798.95170-99.8500099.8500015:01:560.99000099.8500099.8500099.8500099.85000
SMCGL 7.1051 04/26/28SMCGP 28 R267.10511,4994.102028-04-2685.78620-88.4533688.453362024-02-280.10000088.4533688.4533688.4533688.45336
AEVPM 7.5321 12/07/29AEV 29 R257.53212,0895.722029-12-07104.40510-104.42994104.429942024-03-011.100000104.42994104.42994104.42994104.42994
SMCGL 5.1792 07/11/26SMCGP 26 R235.17928442.312026-07-1192.11310-95.9083895.908382024-02-191.02000095.9083895.9083895.9083895.90838
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62501,3733.762027-12-2289.55320-91.0746391.074632024-03-082.00000091.0746391.0746391.0746391.07463
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25002780.762024-12-2298.38180-98.5598198.5598114:50:220.10000098.5598198.5598198.5598198.55981
SMCGL 5.9077 07/26/25SMCGP 07-255.90774941.352025-07-2693.38960-98.4053498.405342024-03-180.50000098.4053498.4053498.4053498.40534
RLCPM 3.8 07/17/25RLC 07-253.80004851.332025-07-1796.70930-96.4325296.432522024-01-291.00000096.4325296.4325296.4325296.43252
CLIPM 6.9884 04/07/28CLI 28 R256.98841,4804.052028-04-0797.37320-98.1909098.190902023-08-035.00000098.1909098.1909098.1909098.19090
VLLPM 7.6886 12/06/28VLL 28 R267.68861,7234.722028-12-0699.95290-101.15253101.152532024-02-195.000000101.15253101.15253101.15253101.15253
SMPHPM 6.1175 04/22/29SMPH 29 R276.11751,8605.092029-04-2297.93550-99.7458999.7458915:56:398.00000099.7458999.7458999.7458999.74589
MBTPM 3 7/8 07/20/24MBT 07-243.87501230.342024-07-20--99.0697999.069792024-03-046.00000099.0697999.0697999.0697999.06979
MEGPM 5.3535 03/28/24MEG 24 R225.353590.022024-03-2899.97540-99.9333799.933372024-03-054.00000099.9333799.9333799.9333799.93337
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86433711.022025-03-2598.49030-98.9188198.918812024-03-183.00000098.9188198.9188198.9188198.91881
CITENE 7.0543 02/10/28CREIT 28 R267.05431,4233.902028-02-1098.50460-95.5155795.515572024-02-265.00000095.5155795.5155795.5155795.51557
RLCPM 6.0972 06/30/26RLC 06-266.09728332.282026-06-3099.25700-99.3276999.327692024-01-310.50000099.3276999.3276999.3276999.32769
SMPHPM 6.2151 05/23/27SMPH 05-27 R256.21511,1603.182027-05-2399.18310-100.24551100.2455115:56:325.000000100.24551100.24551100.24551100.24551
AEVPM 6.4762 09/21/28AEV 09-28 R256.47621,6474.512028-09-2199.71440-99.7120999.712092024-03-081.00000099.7120999.7120999.7120999.71209
MERPM 4 7/8 12/12/25MER 25 R204.87506331.732025-12-1297.48350-98.0450798.045072024-03-151.00000098.0450798.0450798.0450798.04507
BPIPM 6.425 05/13/25BPI 25 R246.42504201.152025-05-1399.69550-100.16942100.169422024-03-123.100000100.16942100.16942100.16942100.16942
ALIPM 6.0253 06/26/28ALI 28 R256.02531,5604.272028-06-2698.05990-97.8503797.850372024-02-282.00000097.8503797.8503797.8503797.85037
SMCGL 8.0288 07/26/32SMCGP 32 R298.02883,0518.352032-07-2680.13620-94.2977694.297762024-02-161.81000094.2977694.2977694.2977694.29776
PCORPM 7.8183 04/19/24PCOR 24 R227.8183310.082024-04-19100.08250-100.12406100.124062024-03-074.000000100.12406100.12406100.12406100.12406
PCORPM 8.0551 10/19/25PCOR 25 R238.05515791.592025-10-19100.70470-100.74590100.745902024-02-150.200000100.74590100.74590100.74590100.74590
PCORPM 4.3368 10/12/27PCOR 27 R254.33681,3023.562027-10-1279.68590-90.6322790.6322711:53:1928.80000090.6322790.6322790.6322790.63227
DNLPM 2.7885 09/14/24DNL 09-242.78851790.492024-09-1498.31750-98.4707598.470752024-03-132.00000098.4707598.4707598.4707598.47075
BANKCM 4 1/2 09/17/25BOC 09-254.50005471.502025-09-17--95.7696595.769652023-10-241.40000095.7696595.7696595.7696595.76965
AEVPM 4.1018 08/09/28AEV 28 R254.10181,6044.392028-08-0990.73000-91.8720891.872082024-03-084.20000091.8720891.8720891.8720891.87208
AEVPM 6.321 06/18/29AEV 29 R266.32101,9175.252029-06-1898.77140-100.67970100.679702023-11-291.960000100.67970100.67970100.67970100.67970
ACRPM 0 11/27/24ACR 11.27.24-2530.692024-11-2794.07340-91.9909391.990932023-11-2937.20000091.9909391.9909391.9909391.99093
RLCPM 4.9344 02/23/25RLC 02-254.93443410.932025-02-2399.05030-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
RLCPM 5.9362 08/26/27RLC 27 R255.93621,2553.442027-08-2697.97320-99.4179299.4179214:15:281.00000099.4179299.4179299.4179299.41792
AEVPM 6.8725 06/07/26AEV 26 R256.87258102.222026-06-07100.86350-100.98875100.988752024-02-271.100000100.98875100.98875100.98875100.98875
AEVPM 6.0169 08/06/27AEV 27 R226.01691,2353.382027-08-0698.46780-98.5371298.537122024-03-152.00000098.5371298.5371298.5371298.53712
SECBPM 4 06/17/25SECB 06-254.00004551.252025-06-17--99.9988299.998822024-02-081.00000099.9988299.9988299.9988299.99882
AEVPM 3.3059 11/16/25AEV 25 R233.30596071.662025-11-1697.24540-94.9869894.986982024-01-221.50000094.9869894.9869894.9869894.98698
SMPM 3.3613 04/02/24SM 04-243.3613140.042024-04-0299.96140-99.8431099.843102024-03-1219.80000099.8431099.8431099.8431099.84310
AEVPM 6.8032 09/21/33AEV 33 R286.80323,4739.512033-09-21100.72060-101.57257101.572572024-02-265.000000101.57257101.57257101.57257101.57257
SMCGL 7.6 04/24/26SMCGP 26 R247.60007662.102026-04-2497.53580-102.53918102.539182024-02-130.350000102.53918102.53918102.53918102.53918
SMPHPM 6.2069 11/23/25SMPH 11-256.20696141.682025-11-2399.64760-100.1207599.669602024-02-273.50000099.59441100.1207599.59441100.12075
SMCPM 3.3832 07/08/27SMC 07-27 R253.38321,2063.302027-07-0899.68310-97.0966197.080922024-03-052.00000097.0652497.0966197.0652497.09661
ALIPM 6.2948 06/26/33ALI 33 R286.29483,3869.272033-06-2697.21870-96.3668396.366832024-02-295.00000096.3668396.3668396.3668396.36683
SMPHPM 3.8547 02/05/26SMPH 26 R243.85476881.882026-02-0595.47900-96.1269696.126962024-03-141.00000096.1269696.1269696.1269696.12696
SMPHPM 5.6141 04/22/27SMPH 04-27 R255.61411,1293.092027-04-2298.92040-98.5756198.5756111:57:441.98000098.5756198.5756198.5756198.57561
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.1683600.162024-05-1899.79790-99.7978699.7978614:16:111.00000099.7978699.7978699.7978699.79786
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08043470.952025-03-0199.75140-99.7277399.990682024-03-151.300000100.06956100.0695699.7277399.72773
BPIPM 5 3/4 07/30/24BPI 24 R245.75001330.362024-07-3099.78470-99.8592999.859292024-03-122.50000099.8592999.8592999.8592999.85929
FLIPM 5.2579 12/21/27FLI 27 R255.25791,3723.762027-12-2195.78550-95.5467095.546702024-03-081.00000095.5467095.5467095.5467095.54670
FLIPM 4.1838 05/18/26FLI 26 R234.18387902.162026-05-1895.46060-96.3426496.2851214:45:404.20000096.2531796.3426496.2531796.34264
FLIPM 5.7139 08/20/25FLI 25 R225.71395191.422025-08-2099.04190-99.2022599.202252024-01-245.00000099.2022599.2022599.2022599.20225
FLIPM 5.6389 12/04/24FLI 24 R215.63892600.712024-12-0499.51150-99.5183199.518312024-02-063.00000099.5183199.5183199.5183199.51831
CPGPM 7.68 03/17/30CPG 30 R277.68002,1895.992030-03-1798.95730-100.14271100.142712024-03-111.000000100.14271100.14271100.14271100.14271
ALIPM 4.85 03/23/26ALI 26 R234.85007342.012026-03-2397.03010-97.5581297.558122024-03-1113.00000097.5581297.5581297.5581297.55812
ALIPM 5.2624 05/02/27ALI 05-27 R245.26241,1393.122027-05-0296.48300-97.3610897.361082024-03-145.00000097.3610897.3610897.3610897.36108
SMCPM 5.7613 03/01/27SMC 27 R245.76131,0772.952027-03-0191.69450-88.6516088.651602024-02-280.20000088.6516088.6516088.6516088.65160
ALIPM 3.6262 05/04/25ALI 05-25 R233.62624111.132025-05-0496.99110-97.4671197.4671114:42:222.50000097.4671197.4671197.4671197.46711
SMCPM 6 5/8 03/19/25SMC 25 R236.62503651.002025-03-19102.01170-102.43591102.435912023-12-290.010000102.43591102.43591102.43591102.43591
SMCPM 5.8434 03/04/29SMC 29 R275.84341,8114.962029-03-0478.20680-78.1357978.135792024-03-111.00000078.1357978.1357978.1357978.13579
SMCPM 7 1/8 03/19/28SMC 28 R257.12501,4614.002028-03-1985.41430-100.98307100.983072024-01-190.600000100.98307100.98307100.98307100.98307
ALIPM 6.8045 07/04/29ALI 29 R266.80451,9335.292029-07-04100.90490-101.46283101.2392910:58:091.200000101.01575101.46283101.01575101.46283
ACPM 4.82 02/10/25AC 25 R234.82003280.902025-02-1098.64290-98.7705598.770552024-03-151.50000098.7705598.7705598.7705598.77055
ACPM 3.026 05/28/24AC 05-243.0260700.192024-05-2899.36810-99.3339099.333902024-03-111.00000099.3339099.3339099.3339099.33390
ACPM 3.7874 05/28/26AC 05-26 R243.78748002.192026-05-2894.60360-95.4916795.4916714:34:483.00000095.4916795.4916795.4916795.49167
DDPM 9.5307 03/08/25ES DD 03-259.53073540.972025-03-0899.91070---------
ACPM 6.1351 05/26/29AC 29 R266.13511,8945.192029-05-2697.97070-97.9665597.966552024-03-130.20000097.9665597.9665597.9665597.96655
RLCPM 6.1663 06/30/28RLC 28 R266.16631,5644.282028-06-3098.76130-100.62352100.623522024-03-135.900000100.62352100.62352100.62352100.62352
AEVPM 3.2977 08/09/25AEV 08-25 R233.29775081.392025-08-0995.88250-95.8695395.869532024-02-262.80000095.8695395.8695395.8695395.86953
ALIPM 4.3969 07/04/24ALI 07-244.39691070.292024-07-0499.44410-99.5805699.580562024-03-132.28000099.5805699.5805699.5805699.58056
MWIDPM 6.9506 02/17/26MWIDE 02-266.95067001.922026-02-1799.02780-99.8978499.897842023-12-0710.00000099.8978499.8978499.8978499.89784
MWIDPM 7.9663 08/17/27MWIDE 27 R257.96631,2463.412027-08-17101.38670-96.5317296.531722023-06-214.00000096.5317296.5317296.5317296.53172
SECBPM 6.425 01/13/25SECB 01-256.42503000.822025-01-1399.82060-99.8599399.859932024-03-152.00000099.8599399.8599399.8599399.85993
SMCPM 5.2704 03/04/27SMC 27 R255.27041,0802.962027-03-0497.1890097.2417097.2393993.729522024-03-1810.50000085.8313897.2393985.8313897.23939
CPGPM 7.4054 03/17/28CPG 28 R267.40541,4593.992028-03-1798.82600-100.01779100.0177914:56:063.000000100.01779100.01779100.01779100.01779
ACENPM 6.0526 09/22/27ACEN 27 R256.05261,2823.512027-09-2298.53240-100.00780100.007802024-03-183.000000100.00780100.00780100.00780100.00780
DEVPHI 6.102 08/12/25ES DBP 08-256.10205111.402025-08-1299.96670-99.9996399.999632024-02-1545.00000099.9996399.9996399.9996399.99963
CPGPM 5.7524 02/24/27CPG 27 R255.75241,0722.932027-02-2491.47690-97.2938897.293882022-12-270.50000097.2938897.2938897.2938897.29388
CPGPM 6.576 03/17/26CPG 26 R256.57607281.992026-03-1798.85130-101.63640101.636402023-12-071.000000101.63640101.63640101.63640101.63640
UBPPM 6.5625 06/05/25UBP 06-256.56254431.212025-06-0599.83980-99.7074699.707462024-02-161.00000099.7074699.7074699.7074699.70746
SMCPM 5.55 10/04/24SMC 10-24 R225.55001990.542024-10-0498.20280-99.7015199.701512024-03-143.00000099.7015199.7015199.7015199.70151
ALIPM 4.0776 10/26/31ALI 31 R264.07762,7777.602031-10-2692.20490-93.7778893.569702024-01-153.50000092.3206193.7778892.3206193.77788
ALIPM 6 10/10/33ALI 33 R256.00003,4929.562033-10-1095.11320-98.9083098.908302024-02-063.00000098.9083098.9083098.9083098.90830
PCORPM 3.4408 10/12/25PCOR 10-253.44085721.572025-10-1294.70720-96.2482296.2482211:50:532.00000096.2482296.2482296.2482296.24822
DELMPI 3.7563 10/30/25DMPI 25 R243.75635901.622025-10-3095.94440-95.7423795.742372024-01-311.00000095.7423795.7423795.7423795.74237
SMCPM 7.8467 12/14/29SMC 12-29 R277.84672,0965.742029-12-1495.74240-88.3833088.383302024-02-235.00000088.3833088.3833088.3833088.38330
SMCPM 7.4458 03/14/28SMC 03-28 R257.44581,4563.992028-03-1496.30410-96.7983496.798342024-03-183.00000096.7983496.7983496.7983496.79834
FLIPM 6.4146 06/23/27FLI 06-27 R256.41461,1913.262027-06-2399.67790-100.10019100.100192024-02-293.720000100.10019100.10019100.10019100.10019
FLIPM 4.503 12/21/25FLI 25 R244.50306421.762025-12-2196.84720-96.8543096.854302024-03-132.00000096.8543096.8543096.8543096.85430
ALIPM 5.8086 05/05/28ALI 28 R245.80861,5084.132028-05-0597.33600-97.5114997.538822024-03-181.35000097.5483897.5483897.5114997.51149
ALIPM 6.369 05/06/26ALI 26 R246.36907782.132026-05-0699.83700-99.7871999.787192024-03-151.50000099.7871999.7871999.7871999.78719
ALIPM 4.9899 02/06/27ALI 27 R244.98991,0542.892027-02-0696.06300-95.8302795.830272024-02-190.72000095.8302795.8302795.8302795.83027
ALIPM 4.758 09/30/24ALI 24 R224.75801950.532024-09-3099.17920-99.1671599.167152024-03-073.60000099.1671599.1671599.1671599.16715
ALIPM 4 3/4 10/25/25ALI 25 R224.75005851.602025-10-2597.48950-97.4851897.485182024-03-182.00000097.4851897.4851897.4851897.48518
MBTPM 3.6 09/04/26MBT 09-263.60008992.462026-09-04--92.0503492.046412024-02-0620.00000092.0424892.0503492.0424892.05034
SECBPM 4 08/05/25SECB 08-254.00005041.382025-08-05--99.9996499.999642024-02-082.50000099.9996499.9996499.9996499.99964
ACRPM 0 06/14/24ACR 06.14.24-870.242024-06-1497.58150-92.5820992.582092023-06-16122.70000092.5820992.5820992.5820992.58209
SMPHPM 6.5432 04/22/32SMPH 32 R296.54322,9568.092032-04-2299.02510-101.83513101.835132024-03-082.300000101.83513101.83513101.83513101.83513
EDCPM 2.8565 06/25/24EDC 06-24 R232.8565980.272024-06-2599.57650-99.2491099.249102023-12-290.01000099.2491099.2491099.2491099.24910
ACRPM 0 05/29/24ACR 05.29.24-710.192024-05-2998.04590-96.1569796.156972023-11-2933.90000096.1569796.1569796.1569796.15697
EDCPM 3.7305 06/25/26EDC 06-26 R243.73058282.272026-06-2594.34850-93.2950893.295082024-01-290.04000093.2950893.2950893.2950893.29508
APPM 5.7388 03/17/29AP 29 R265.73881,8244.992029-03-1796.36240-96.7403896.740382024-02-261.00000096.7403896.7403896.7403896.74038
BDOPM 6.025 07/29/25BDO 07-256.02504971.362025-07-2997.47800-99.4485499.467592024-03-155.40000099.4756199.4756199.4485499.44854
TOLPM 6.6407 07/04/25NLEX 25 R236.64074721.292025-07-04101.97150-102.00795102.007952024-03-081.000000102.00795102.00795102.00795102.00795
SECBPM 4 03/23/25SECB 03-254.00003691.012025-03-23--98.6773898.677382024-02-161.00000098.6773898.6773898.6773898.67738
TOLPM 6.9 07/04/28NLEX 28 R256.90001,5684.292028-07-04101.29770-102.40264102.094432024-01-235.950000100.75982102.40264100.37771102.40264
MBTPM 5 3/8 04/04/24MBT 04-245.3750160.042024-04-04--99.7849999.784992024-01-110.50000099.7849999.7849999.7849999.78499
APPM 5.0283 12/02/28AP 12-28 R255.02831,7194.712028-12-0293.88510-93.6884193.688412024-03-153.00000093.6884193.6884193.6884193.68841
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.1783360.102024-04-2499.71380-99.8718599.871852024-02-290.71000099.8718599.8718599.8718599.87185
APPM 3.9992 12/02/25AP 12-25 R233.99926231.712025-12-0296.12150-96.1605596.160552024-03-151.00000096.1605596.1605596.1605596.16055
APPM 5.2757 10/14/26AP 26 R255.27579392.572026-10-1497.24060-98.1136198.1136115:18:200.20000098.1136198.1136198.1136198.11361
APPM 5.3066 03/17/27AP 27 R255.30661,0932.992027-03-1796.77870-97.5520597.552052024-03-055.00000097.5520597.5520597.5520597.55205
PBC 5 5/8 04/08/24PBCOM 04-245.6250200.052024-04-08--98.8490998.849092022-12-070.10000098.8490998.8490998.8490998.84909
RCBPM 4.18 06/30/26RCB 06-264.18008332.282026-06-30--93.5587193.558712023-08-312.00000093.5587193.5587193.5587193.55871
DEVPHI 6.4126 01/27/25ES DBP 01-256.41263140.862025-01-2798.09500-99.9977299.997722023-08-186.00000099.9977299.9977299.9977299.99772
BPIPM 4 04/25/25BPI 04-254.00004021.102025-04-25--96.7953096.795302024-01-121.00000096.7953096.7953096.7953096.79530
VLLPM 5.6992 06/18/25VLL 25 R225.69924561.252025-06-1898.4623098.7555098.5507698.550762024-02-2810.00000098.5507698.5507698.5507698.55076
SECBPM 5.3 05/10/24SECB 05-245.3000520.142024-05-1099.84680-99.9224599.9224515:14:521.01000099.9224599.9224599.9224599.92245
VLLPM 5.7512 08/08/24VLL 24 R235.75121420.392024-08-0899.02580-99.7563399.756332024-02-052.00000099.7563399.7563399.7563399.75633
VLLPM 8 1/4 12/21/25VLL 25 R238.25006421.762025-12-21102.03880-98.8018598.801852023-04-040.10000098.8018598.8018598.8018598.80185
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501410.392024-08-0799.48500-99.2614899.261482023-05-095.00000099.2614899.2614899.2614899.26148
VLLPM 6.2255 08/08/27VLL 27 R246.22551,2373.392027-08-0892.11780-92.1109592.110952024-02-211.50000092.1109592.1109592.1109592.11095
FDCPM 6.3206 08/07/26FDC 08-266.32068712.382026-08-0799.71340-99.9324199.932412024-03-151.00000099.9324199.9324199.9324199.93241
FBPM 5.05 03/10/25SMFB 25 R235.05003560.972025-03-1094.36310-98.1021998.102192024-03-181.00000098.1021998.1021998.1021998.10219
FBPM 5 1/4 03/10/27SMFB 27 R255.25001,0862.972027-03-1084.78960---2024-02-27-----
CNVRPM 5.5942 04/08/27CNVRG 27 R255.59421,1153.052027-04-0897.10520-97.8866497.886642024-03-155.00000097.8866497.8866497.8866497.88664
ACPM 4.4542 05/26/25AC 05-254.45424331.192025-05-2697.76980-98.2212198.2212115:17:200.20000098.2212198.2212198.2212198.22121
ACPM 5.6239 05/26/27AC 27 R255.62391,1633.182027-05-2697.42640-97.3521297.352122024-03-150.10000097.3521297.3521297.3521297.35212
FLIPM 5.3455 06/23/25FLI 06-255.34554611.262025-06-2398.70470-99.1408699.140862024-03-132.50000099.1408699.1408699.1408699.14086
DDPM 9.5354 09/08/28ES DD 09-289.53541,6344.472028-09-0899.47730---------
DDPM 6.0952 07/21/24DD 24 R226.09521240.342024-07-2198.72070-98.8098798.809872024-03-085.00000098.8098798.8098798.8098798.80987
PNBPM 4 3/8 04/11/25PNB 04-254.37503881.062025-04-11--97.2693897.269382023-10-311.00000097.2693897.2693897.2693897.26938
DDPM 5.9721 12/15/26DD 26 R235.97211,0012.742026-12-1581.01670-94.9153394.915332023-12-154.00000094.9153394.9153394.9153394.91533
SLTC 6.4872 05/22/25SLTC 25 R226.48724291.172025-05-2299.42470-99.7204999.720492023-07-263.14000099.7204999.7204999.7204999.72049
BDOPM 5 3/8 10/12/24BDO 10-245.37502070.572024-10-12--99.3928599.392852024-03-053.00000099.3928599.3928599.3928599.39285
BDOPM 4 03/27/25BDO 03-254.00003731.022025-03-27--97.8333097.833302024-03-012.00000097.8333097.8333097.8333097.83330
SMPHPM 4.2005 07/26/26SMPH 26 R234.20058592.352026-07-2695.12910-95.7833795.783372024-03-121.00000095.7833795.7833795.7833795.78337
SMPHPM 5.0583 03/25/27SMPH 27 R255.05831,1013.012027-03-2596.10980-96.1910096.191002023-01-161.00000096.1910096.1910096.1910096.19100
SMPHPM 5.0994 11/15/28SMPH 28 R265.09941,7024.662028-11-1594.25340-95.4831795.483172024-03-086.00000095.4831795.4831795.4831795.48317
CLIPM 7.3649 10/07/29CLI 29 R267.36492,0285.552029-10-0798.49600-98.4849898.484982024-02-283.00000098.4849898.4849898.4849898.48498
STIEPM 6.3756 03/23/27STIESG 27 R246.37561,0993.012027-03-2398.85370-86.6869886.529262022-12-070.12000086.3715386.6869886.3715386.68698
MBTPM 5 04/28/24MBT E 04-245.0000400.112024-04-2899.60380-99.5326699.532662024-03-121.00000099.5326699.5326699.5326699.53266
TOLPM 5 1/2 03/31/24MNTC 24 R215.5000120.032024-03-3199.97570-99.2450899.245082023-09-071.00000099.2450899.2450899.2450899.24508
ALCOPM 6.3517 02/06/25ALCO 25 R236.35173240.892025-02-0698.94590-100.08729100.087292023-03-231.000000100.08729100.08729100.08729100.08729
FLIPM 6.9829 06/01/27FLI 27 R266.98291,1693.202027-06-01101.30940-102.40061102.408142024-03-146.320000102.40854102.40854102.40061102.40061
ALCOPM 8 12/22/27ALCO 27 R258.00001,3733.762027-12-2298.40880-99.3580699.358062024-03-155.00000099.3580699.3580699.3580699.35806
APPM 3.8224 03/16/26AP 26 R243.82247271.992026-03-1695.13170-95.0289195.028912024-03-141.80000095.0289195.0289195.0289195.02891
RLCPM 5.3789 08/26/25RLC 08-255.37895251.442025-08-2698.57630-98.5373998.537392024-03-150.20000098.5373998.5373998.5373998.53739
SMBPM 6 04/02/24SMB 24 R216.0000140.042024-04-0299.85350-99.6179899.617982023-07-180.50000099.6179899.6179899.6179899.61798
DNLPM 3.5962 09/14/26DNL 26 R243.59629092.492026-09-1493.49930-93.5324793.532472024-01-103.15000093.5324793.5324793.5324793.53247
UBPPM 6.68 12/05/26UBP 12-266.68009912.712026-12-0599.82610-99.9997099.999702024-03-074.00000099.9997099.9997099.9997099.99970
ALCOPM 8.7557 12/22/29ALCO 29 R278.75572,1045.762029-12-2299.80180-100.29116100.291162024-03-150.500000100.29116100.29116100.29116100.29116
STIEPM 5.8085 03/23/24STIESG 24 R225.808540.012024-03-2399.99520-99.9379799.937972024-02-202.12200099.9379799.9379799.9379799.93797
APPM 8.5091 10/25/28AP 28 R258.50911,6814.602028-10-25107.71870-108.93944108.722142023-12-184.000000108.50484108.93944108.50484108.93944
SMCPM 8.489 12/14/32SMC 32 R298.48903,1928.742032-12-1482.10120-104.01268104.012682024-03-151.000000104.01268104.01268104.01268104.01268
APPM 3.935 07/06/25AP 25 R233.93504741.302025-07-0696.92970-96.8413396.841332024-01-161.00000096.8413396.8413396.8413396.84133
BANKCM 5.0263 07/29/24BOC 07-245.02631320.362024-07-29100.20200-99.2995399.2995309:46:543.90000099.2995399.2995399.2995399.29953
APPM 5.3367 07/03/27AP 07-27 R245.33671,2013.292027-07-0396.50950-96.5051096.505102024-02-160.06000096.5051096.5051096.5051096.50510
RCBPM 3 05/21/24RCB 05-243.0000630.172024-05-2199.75430-98.7250798.725072023-12-121.00000098.7250798.7250798.7250798.72507
AEVPM 6.3402 09/21/25AEV 09-256.34025511.512025-09-2199.87970-99.9505999.950592024-03-150.30000099.9505999.9505999.9505999.95059

Data above are delayed by at least 15 minutes.