Corporate Securities - Corporate Securities Board Summary | PDS Group

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

As of Oct. 18, 2019 11:30 PM

Total Volume 116.540000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12502450.672020-06-19--99.8171499.817142019-09-195.00000099.8171499.8171499.8171499.81714
RCBPM 3 3/4 02/11/23RCB 02-233.75001,2123.322023-02-11--99.0430499.043042019-09-110.50000099.0430499.0430499.0430499.04304
RCBPM 5 1/2 03/28/24RCB 03-245.50001,6234.442024-03-28--105.50573105.505732019-09-120.500000105.50573105.50573105.50573105.50573
ALIPM 3 10/19/19ALI HS 10-193.000010.002019-10-19--98.6815598.681552019-05-060.08000098.6815598.6815598.6815598.68155
PNXPM 0 07/30/20PNX 07.30.20-2860.782020-07-3094.43240-93.5089293.508922019-08-086.30000093.5089293.5089293.5089293.50892
EWPM 4 09/21/22EW 09-224.00001,0692.932022-09-21--99.9990099.999002019-10-140.15000099.9990099.9990099.9990099.99900
CHIBPM 3.65 12/02/22CHIB 12-223.65001,1413.122022-12-02--94.3014094.301402019-07-096.50000094.3014094.3014094.3014094.30140
RLCPM 4.8 02/23/22RLC 02-224.80008592.352022-02-2399.33980-99.4467899.446782019-10-170.50000099.4467899.4467899.4467899.44678
ROCKPM 5.0932 02/15/21ROCK 21 R195.09324861.332021-02-15100.24340-100.68625100.5205615:31:3156.000000100.50068100.68625100.50068100.68625
SLIPM 6.715 03/22/21SLI 21 R186.71505211.432021-03-22100.01710-101.34920101.349202019-10-035.000000101.34920101.34920101.34920101.34920
SMPHPM 5.2006 09/01/21SMPH 21 R195.20066841.872021-09-0199.03460-100.98831100.988312019-10-081.500000100.98831100.98831100.98831100.98831
SMPM 5.6125 05/19/24SM 24 R215.61251,6754.592024-05-19100.04480-103.06641103.066412019-10-101.000000103.06641103.06641103.06641103.06641
SMPM 5.2958 05/19/21SM 21 R195.29585791.592021-05-1999.69070-101.49977101.4997714:35:232.000000101.49977101.49977101.49977101.49977
SMPM 6.9442 07/16/22SM 22 R196.94421,0022.742022-07-16102.97170105.82100106.09312106.093122019-10-105.000000106.09312106.09312106.09312106.09312
SMPM 5.159 12/09/23SM 23 R215.15901,5134.142023-12-0998.56650-99.60115100.561222019-10-104.000000101.52129101.5212999.6011599.60115
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,2303.372023-03-0198.97950100.48640100.64570100.645702019-10-081.000000100.64570100.64570100.64570100.64570
UBPPM 6 06/03/22UBP 06-226.00009592.632022-06-03102.68380---2019-09-25-----
SECBPM 4 1/2 11/02/23SECB 11-234.50001,4764.042023-11-02--91.2166491.216642019-10-070.90000091.2166491.2166491.2166491.21664
UBPPM 7.061 12/07/20UBP 12-207.06104161.142020-12-07102.79840-102.82197102.821972019-10-081.000000102.82197102.82197102.82197102.82197
PSBPM 3 1/2 04/30/22PSB 04-223.50009252.532022-04-30--98.9838098.983802019-08-220.30000098.9838098.9838098.9838098.98380
SLTC 5.5796 05/22/22SLTC 22 R205.57969472.592022-05-22101.15310-101.16568101.165682019-10-091.000000101.16568101.16568101.16568101.16568
SLAGRI 0 12/20/19SLAC 12.20.19-630.172019-12-2099.01060-98.5069798.506972019-09-2017.00000098.5069798.5069798.5069798.50697
PSBPM 5 02/09/24PSB 02-245.00001,5754.312024-02-09--103.08915103.089152019-09-190.650000103.08915103.08915103.08915103.08915
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,2306.112025-11-2588.00940-95.8673195.867312019-10-088.00000095.8673195.8673195.8673195.86731
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,4736.772026-07-2691.10320-91.3553991.382832019-10-15151.20000092.4193692.4193691.3553991.35539
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,4586.732026-07-1190.30190-97.3071997.307192019-09-272.50000097.3071997.3071997.3071997.30719
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,9878.182027-12-2294.68790-100.78586100.785862019-10-141.500000100.78586100.78586100.78586100.78586
GTCAPH 4.7106 11/07/19GTCAP 11-194.7106200.052019-11-0799.91790-100.00126100.001262019-10-112.400000100.00126100.00126100.00126100.00126
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,7537.542027-05-0295.00010-98.7874698.787462019-10-115.00000098.7874698.7874698.7874698.78746
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,1613.182022-12-2296.24210-101.24091101.082842019-10-171.300000100.80030101.24091100.50777101.24091
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,3623.732023-07-1188.16350-98.7470398.747032019-10-031.50000098.7470398.7470398.7470398.74703
SMCGL 4.3458 07/11/21SMCGP 21 R194.34586321.732021-07-1193.79020-99.1674399.091242019-10-151.30000098.6722099.1674398.6722099.16743
ENNOHL 6.208 10/16/20HOUSE 10-206.20803641.002020-10-16101.25120101.39600101.53281101.532812019-10-040.500000101.53281101.53281101.53281101.53281
ENNOHL 6.131 07/16/22HOUSE 22 R206.13101,0022.742022-07-1697.85240102.23130--------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,0985.742025-07-1698.21300---2019-08-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,7374.762024-07-20--96.4934796.493472019-08-011.00000096.4934796.4934796.4934796.49347
MBTPM 3 1/2 09/19/23MBT 09-233.50001,4323.922023-09-19--97.7480897.748082019-09-121.00000097.7480897.7480897.7480897.74808
MBTPM 4 04/24/20MBT 04-204.00001890.522020-04-24--100.20833100.208332019-08-220.100000100.20833100.20833100.20833100.20833
MBTPM 4 1/4 11/21/21MBT 11-214.25007652.092021-11-21--100.10416100.104162019-09-050.700000100.10416100.10416100.10416100.10416
SECBPM 4 03/23/25SECB 03-254.00001,9835.432025-03-23----------
CHIBPM 5.7 01/10/21CHIB 01-215.70004501.232021-01-10101.06370-101.07792101.077922019-10-141.000000101.07792101.07792101.07792101.07792
SECBPM 5 7/8 06/28/21SECB 06-215.87506191.692021-06-28101.72950-99.9996699.999662019-09-3015.00000099.9996699.9996699.9996699.99966
ACRPM 0 07/10/20ACR 07.10.20-2660.732020-07-1094.96990-94.5328594.532852019-07-266.00000094.5328594.5328594.5328594.53285
MERPM 4 3/8 12/12/20MER 20 P194.37504211.152020-12-1299.03480-99.7230099.723002019-09-041.50000099.7230099.7230099.7230099.72300
PNBPM 5 3/4 08/27/24PNB 08-245.75001,7754.862024-08-27--104.29573104.295732019-10-110.500000104.29573104.29573104.29573104.29573
MERPM 4 7/8 12/12/25MER 25 R204.87502,2476.152025-12-1294.99770-96.2521296.2521215:16:512.00000096.2521296.2521296.2521296.25212
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,5514.252024-01-16----------
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,6454.502024-04-19107.32030-107.60647107.6064711:32:261.100000107.60647107.60647107.60647107.60647
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,1936.002025-10-19109.49090-113.05680113.056802019-10-0113.000000113.05680113.05680113.05680113.05680
PCORPM 4.0032 10/27/21PCOR 21 R194.00327402.032021-10-2797.91030-97.7681497.720572019-10-087.00000097.6730097.7681497.6730097.76814
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,4704.022023-10-2789.75310-98.0817398.081732019-10-112.54000098.0817398.0817398.0817398.08173
ACRPM 0 01/10/20ACR 01.10.20-840.232020-01-1098.50400---------
AEVPM 6.321 06/18/29AEV 29 R266.32103,5319.672029-06-1899.43120-102.48884102.488842019-10-145.000000102.48884102.48884102.48884102.48884
RLCPM 4.9344 02/23/25RLC 02-254.93441,9555.352025-02-2390.91920-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,4954.092023-11-2194.15920-98.7730798.773072019-10-105.00000098.7730798.7730798.7730798.77307
JGSPM 5.3 02/27/24JGS 24 R205.30001,5934.362024-02-2793.70880-102.32397102.323972019-08-280.380000102.32397102.32397102.32397102.32397
ACRPM 0 10/21/19ACR 10.21.19-30.012019-10-2199.90980-98.7187198.718712019-07-242.00000098.7187198.7187198.7187198.71871
ACRPM 0 03/23/20ACR 03.23.20-1570.432020-03-2397.14300-95.2582695.258262019-07-110.20000095.2582695.2582695.2582695.25826
AEVPM 6.0169 08/06/27AEV 27 R226.01692,8497.802027-08-0697.36220-100.72445100.7244514:05:125.000000100.72445100.72445100.72445100.72445
AEVPM 6.0157 06/18/24AEV 24 R236.01571,7054.672024-06-18101.69170-103.61468103.614682019-10-150.950000103.61468103.61468103.61468103.61468
JGSPM 5.2442 02/27/21JGS 21 R195.24424981.362021-02-27100.30820-101.18048101.118602019-10-1612.000000101.03197101.18048101.03197101.18048
SMPHPM 4.5095 02/25/21SMPH 02-214.50954961.362021-02-2599.55780-100.01084100.010842019-10-1710.000000100.01084100.01084100.01084100.01084
SMCPM 5 1/4 05/25/20ES SMC 05-205.25002200.602020-05-25100.55300-100.83881100.838812019-08-23200.000000100.83881100.83881100.83881100.83881
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,6744.582024-05-1897.68420-98.0770598.0770514:09:090.05000098.0770598.0770598.0770598.07705
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,9615.372025-03-0199.78960-101.27030101.270302019-10-1610.000000101.27030101.27030101.27030101.27030
FLIPM 5.4333 11/08/23FLI 23 R205.43331,4824.062023-11-0899.75800-98.8584498.858442019-10-150.10000098.8584498.8584498.8584498.85844
FLIPM 5.3567 08/20/22FLI 22 R205.35671,0372.842022-08-2097.69660-100.00000100.000002019-10-158.500000100.00000100.00000100.00000100.00000
FLIPM 5.4 12/04/21FLI 21 R205.40007782.132021-12-0498.81170-102.01123102.011232019-10-162.000000102.01123102.01123102.01123102.01123
FLIPM 4.8562 11/08/20FLI 20 R194.85623871.062020-11-0898.94610-100.42372100.423722019-10-0768.550000100.42372100.42372100.42372100.42372
FLIPM 5.7139 08/20/25FLI 25 R225.71392,1335.842025-08-2099.57440-100.06637100.066372019-10-080.060000100.06637100.06637100.06637100.06637
FLIPM 5.6389 12/04/24FLI 24 R215.63891,8745.132024-12-0499.50780-100.17179100.171792019-09-2738.550000100.17179100.17179100.17179100.17179
AEONPH 7.695 11/16/23ES AEON 11-237.69501,4904.082023-11-1694.01260---------
AEONPH 7.299 11/16/21ES AEON 11-217.29907602.082021-11-1696.39050---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,2483.422023-03-19103.57740-103.57740103.5774014:09:580.050000103.57740103.57740103.57740103.57740
SMCPM 4.8243 03/01/22SMC 22 R204.82438652.372022-03-0196.35700-98.1787298.178722019-10-171.00000098.1787298.1787298.1787298.17872
ALIPM 5 01/30/24ALI 24 R205.00001,5654.282024-01-3099.61240-99.6124299.6124209:41:400.50000099.6124299.6124299.6124299.61242
BPIPM 6.797 03/06/20BPI 03-206.79701400.382020-03-06100.92170-100.97771100.9777114:11:260.890000100.97771100.97771100.97771100.97771
SMCPM 5.7613 03/01/27SMC 27 R245.76132,6917.372027-03-0192.91870-100.42558100.425582019-10-073.000000100.42558100.42558100.42558100.42558
ALIPM 3.8915 10/07/23ALI 23 R223.89151,4503.972023-10-0795.11040-97.1018497.101842019-10-172.50000097.1018497.1018497.1018497.10184
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,9795.422025-03-19106.68100-105.88569105.885692019-09-300.100000105.88569105.88569105.88569105.88569
SMCPM 5.284 03/01/24SMC 24 R225.28401,5964.372024-03-0193.59570-100.7149499.043262019-10-161.50000098.20741100.7149498.20741100.71494
SMCPM 7 1/8 03/19/28SMC 28 R257.12503,0758.422028-03-19104.68400-104.04118104.041182019-10-021.500000104.04118104.04118104.04118104.04118
ALIPM 5.9203 04/27/28ALI 28 R235.92033,1148.532028-04-2798.18990-99.7474899.747482019-10-151.00000099.7474899.7474899.7474899.74748
ACPM 4.82 02/10/25AC 25 R234.82001,9425.322025-02-1094.89190-94.8918694.924772019-10-1713.00000094.9576994.9576994.8918694.89186
ACPM 6 7/8 05/11/27AC 27 R226.87502,7627.562027-05-11109.75160-109.76584109.765842019-10-152.000000109.76584109.76584109.76584109.76584
ACPM 6.8 05/12/21AC 05-216.80005721.572021-05-12102.68050-103.46451103.464512019-10-171.500000103.46451103.46451103.46451103.46451
ACPM 3.92 07/07/23AC 23 R223.92001,3583.722023-07-0793.12490---2019-10-16-----
AEVPM 4.4722 11/06/20AEV 11-204.47223851.052020-11-0699.56720-100.14831100.1483115:26:220.800000100.14831100.14831100.14831100.14831
VLLPM 8 12/21/23VLL 23 R218.00001,5254.182023-12-21103.58320-103.60469108.033462019-10-1010.200000108.12203108.12203103.60469103.60469
MEGPM 5.3535 03/28/24MEG 24 R225.35351,6234.442024-03-2895.26830-99.3806599.380652019-10-012.00000099.3806599.3806599.3806599.38065
CPGPM 6.9758 09/02/21CPG 21 R206.97586851.882021-09-0299.09200-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 6.6878 03/02/20CPG 20 R186.68781360.372020-03-0299.88520-99.8381799.838172019-08-20150.00000099.8381799.8381799.8381799.83817
CPGPM 7.8203 04/15/22CPG 04-227.82039102.492022-04-15103.70190-103.72580103.725802019-10-100.400000103.72580103.72580103.72580103.72580
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,8134.962024-10-0499.14180-99.1407799.1407711:18:020.10000099.1407799.1407799.1407799.14077
SMCPM 5.1923 04/07/22SMC 04-22 R205.19239022.472022-04-0793.25030-98.4387598.438752019-10-150.20000098.4387598.4387598.4387598.43875
ALIPM 6 10/10/33ALI 33 R256.00005,10613.982033-10-1095.45260-97.6717297.671722019-08-291.00000097.6717297.6717297.6717297.67172
VLLPM 5.9437 05/09/21VLL 21 R195.94375691.562021-05-0997.02790-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75003540.972020-10-06--100.12647100.126472019-10-141.000000100.12647100.12647100.12647100.12647
ALIPM 4.758 09/30/24ALI 24 R224.75801,8094.952024-09-3098.94490-99.9989799.998972019-10-164.00000099.9989799.9989799.9989799.99897
BDOPM 4 3/8 11/07/23BDO 11-234.37501,4814.052023-11-07--100.60457100.604572019-08-145.000000100.60457100.60457100.60457100.60457
ALIPM 4 1/2 04/29/22ALI 22 4.54.50009242.532022-04-2998.59540-98.8254498.825442019-10-101.19000098.8254498.8254498.8254498.82544
ALIPM 7.0239 10/05/23ALI 23 R217.02391,4483.962023-10-05103.57970-105.93028105.9302815:45:142.000000105.93028105.93028105.93028105.93028
ALIPM 4.85 03/23/26ALI 26 R234.85002,3486.432026-03-2394.44940-97.0413397.041332019-10-171.00000097.0413397.0413397.0413397.04133
TELPM 5.225 02/06/21TEL 21 R195.22504771.312021-02-06100.27860-100.97645100.976452019-10-110.500000100.97645100.97645100.97645100.97645
PNBPM 6.3 05/08/21PNB 05-216.30005681.562021-05-08102.22250-102.38906102.389062019-10-160.200000102.38906102.38906102.38906102.38906
VLLPM 5.6542 11/09/19VLL 19 R175.6542220.062019-11-0999.89120-100.19273100.192732019-09-050.629000100.19273100.19273100.19273100.19273
EWPM 4 5/8 12/07/23EW 12-234.62501,5114.142023-12-07--99.9983499.998342019-04-220.05000099.9983499.9983499.9983499.99834
TELPM 5.2813 02/06/24TEL 24 R215.28131,5724.302024-02-0693.67450-99.3394499.339442019-09-041.50000099.3394499.3394499.3394499.33944
ROBBNK 5 1/8 08/13/21RBANK 08-215.12506651.822021-08-13100.38620-100.40107100.401072019-09-235.000000100.40107100.40107100.40107100.40107
FDCPM 6.1458 01/24/24FDC 24 R216.14581,5594.272024-01-2498.69120-101.49353101.493532019-10-090.200000101.49353101.49353101.49353101.49353
BDOPM 6.42 08/11/20BDO 08-206.42002980.822020-08-11101.66820-101.69069101.690692019-10-163.000000101.69069101.69069101.69069101.69069
ALIPM 5 5/8 04/25/25ALI 25 R215.62502,0165.522025-04-2599.18360-100.35064100.350642019-10-080.200000100.35064100.35064100.35064100.35064
EDCPM 4.1583 05/03/20EDC 20 R184.15831980.542020-05-0399.61260-99.8358999.835892019-10-0452.00000099.8358999.8358999.8358999.83589
APPM 7.5095 01/25/24AP 24 R227.50951,5604.272024-01-25106.80220-107.60794107.607942019-10-153.000000107.60794107.60794107.60794107.60794
EDCPM 4.7312 05/03/23EDC 23 R194.73121,2933.542023-05-0398.81940-97.8494597.849452019-10-049.83000097.8494597.8494597.8494597.84945
ALIPM 6 04/27/22ALI 22 R196.00009222.522022-04-27102.09940-102.35192102.351922019-10-141.000000102.35192102.35192102.35192102.35192
SECBPM 3 7/8 05/08/23SECB 05-233.87501,2983.552023-05-08--92.0519492.505272019-07-251.25000094.3185794.3185792.0519492.05194
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,1996.022025-10-2594.73390-96.0156096.015602019-09-241.00000096.0156096.0156096.0156096.01560
TOLPM 6.6407 07/04/25NLEX 25 R236.64072,0865.712025-07-04107.06870-107.10533107.105332019-10-081.010000107.10533107.10533107.10533107.10533
ALIPM 4 5/8 10/10/20ALI 20 R194.62503580.982020-10-1099.74110-100.49720100.497202019-10-172.000000100.49720100.49720100.49720100.49720
UBPPM 4 3/8 08/21/23UBP 08-234.37501,4033.842023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,1828.712028-07-0494.65320---2019-08-01-----
MBTPM 5 3/8 04/04/24MBT 04-245.37501,6304.462024-04-04--100.27574100.275742019-10-150.300000100.27574100.27574100.27574100.27574
SMCGL 6.835 04/24/22SMCGP 04-226.83509192.522022-04-24102.51720-103.88109104.0907115:43:5014.000000104.30034104.30034103.88109103.88109
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,3993.832023-08-1797.28100-102.88712102.8871215:00:180.050000102.88712102.88712102.88712102.88712
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,3806.522026-04-24--110.78647110.786472019-09-201.500000110.78647110.78647110.78647110.78647
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,6504.522024-04-24102.63190-107.90465107.904652019-10-172.000000107.90465107.90465107.90465107.90465
CHIPM 5.32 06/06/21CHI 21 R195.32005971.632021-06-0697.82530-98.4636398.463632019-09-020.05000098.4636398.4636398.4636398.46363
APPM 5.2757 10/14/26AP 26 R255.27572,5536.992026-10-1499.8584099.9976099.9996399.999632019-10-1710.00000099.9996399.9996399.9996399.99963
PBC 5 5/8 04/08/24PBCOM 04-245.62501,6344.472024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
BPIPM 3 3/4 05/24/23BPI 05-233.75001,3143.602023-05-24--98.1734998.173492019-10-172.00000098.1734998.1734998.1734998.17349
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,2283.362023-02-2790.84030---2019-10-15-----
GTCAPH 4.8371 02/27/20GTCAP 20 R174.83711320.362020-02-27100.23600-100.34907100.349072019-08-287.250000100.34907100.34907100.34907100.34907
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19656591.802021-08-0795.75860-100.49719100.497192019-09-200.150000100.49719100.49719100.49719100.49719
VLLPM 5.7512 08/08/24VLL 24 R235.75121,7564.812024-08-0894.45710-98.9678798.967872019-10-171.50000098.9678798.9678798.9678798.96787
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,2566.182025-12-21105.18750110.9778098.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,7554.802024-08-0787.86730-88.4945688.494562019-08-270.10000088.4945688.4945688.4945688.49456
VLLPM 6.2255 08/08/27VLL 27 R246.22552,8517.812027-08-0893.79440100.3088095.9071495.907142019-09-067.00000095.9071495.9071495.9071495.90714
LANDBK 3 3/4 04/09/21LBP 04-213.75005391.482021-04-09--99.8834899.883482019-09-187.70000099.8834899.8834899.8834899.88348
BDOPM 3 5/8 02/18/23BDO 02-233.62501,2193.342023-02-18--98.6307298.630722019-09-065.00000098.6307298.6307298.6307298.63072
SLAGRI 0 03/20/20SLAC 03.20.20-1540.422020-03-2097.50520-97.0083797.008372019-09-2013.00000097.0083797.0083797.0083797.00837
CHIBPM 4.55 01/12/24CHIB 01-244.55001,5474.242024-01-12--99.9994299.9994215:16:442.00000099.9994299.9994299.9994299.99942
PNBPM 3 7/8 04/26/23PNB 04-233.87501,2863.522023-04-26--98.5721598.572152019-10-142.00000098.5721598.5721598.5721598.57215
PNBPM 3 1/4 06/06/22PNB 06-223.25009622.632022-06-06--95.6468595.646852019-10-040.50000095.6468595.6468595.6468595.64685
PNBPM 4 1/8 06/12/20PNB 06-204.12502380.652020-06-12--97.6777597.677752019-03-070.50000097.6777597.6777597.6777597.67775
FFPM 6.0952 07/21/24DD 24 R226.09521,7384.762024-07-2195.39440-96.3703895.670132019-10-1610.30000095.3823596.3703895.3823596.37038
PNBPM 4 3/8 04/11/25PNB 04-254.37502,0025.482025-04-11----------
FFPM 5.9721 12/15/26DD 26 R235.97212,6157.162026-12-1578.50090-91.5665591.566552019-10-041.00000091.5665591.5665591.5665591.56655
SMPHPM 5.1 03/01/20SMPH 03-205.10001350.372020-03-0199.85580-100.21684100.216842019-10-171.000000100.21684100.21684100.21684100.21684
PNXPM 0 12/22/19PNX 12.22.19-650.182019-12-2298.74580-96.8646896.864682019-07-123.10000096.8646896.8646896.8646896.86468
SMPHPM 6.2223 05/17/22SMPH 05-226.22239422.582022-05-1799.92920-102.43846102.438462019-10-150.300000102.43846102.43846102.43846102.43846
SLTC 6.4872 05/22/25SLTC 25 R226.48722,0435.592025-05-22100.52090100.5209094.6922294.692222019-09-235.00000094.6922294.6922294.6922294.69222
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,7804.872024-09-0198.91520-101.03343101.033432019-09-2784.600000101.03343101.03343101.03343101.03343
BDOPM 4 03/27/25BDO 03-254.00001,9875.442025-03-27--97.4408797.440872019-10-081.00000097.4408797.4408797.4408797.44087
SLTC 4.9925 08/22/20SLTC 20 R184.99253090.852020-08-2299.38390-99.3698299.369822019-10-110.05000099.3698299.3698299.3698299.36982
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,1773.222023-01-0798.39150-96.5044596.504452019-10-100.10000096.5044596.5044596.5044596.50445
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,6184.432024-03-2398.77960-100.74481100.744812019-10-044.000000100.74481100.74481100.74481100.74481
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,7137.432027-03-2392.56200-101.11186101.111862019-10-082.000000101.11186101.11186101.11186101.11186
BDOPM 5 3/8 10/12/24BDO 10-245.37501,8214.992024-10-12--103.98589103.985892019-10-0910.000000103.98589103.98589103.98589103.98589
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,8925.182024-12-2295.71760-99.6684399.559072019-10-154.00000099.4497099.6684399.4497099.66843
PSBPM 5.6 07/24/21PSB 07-215.60006451.772021-07-24101.34100-101.23055101.230552019-09-161.000000101.23055101.23055101.23055101.23055
MBTPM 6.3 04/11/22MBT 04-226.30009062.482022-04-11103.24010104.30750103.97597103.975972019-10-150.500000103.97597103.97597103.97597103.97597
MBTPM 5 1/2 07/03/21MBT 07-215.50006241.712021-07-03100.97160-100.36529100.556352019-10-154.500000100.93847100.93847100.36529100.36529
MBTPM 7.15 11/09/20MBT 11-207.15003881.062020-11-09102.59770-102.63091102.790752019-10-164.700000102.90915102.90915102.63091102.63091
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,1553.162022-12-16--95.8520295.852022019-09-233.00000095.8520295.8520295.8520295.85202
SLAGRI 0 09/18/20SLAC 09.18.20-3360.922020-09-1894.41090-93.9221993.922192019-09-20143.30000093.9221993.9221993.9221993.92219
PNBPM 3 3/4 10/27/22PNB 10-223.75001,1053.032022-10-27--98.6895498.689542019-10-070.90000098.6895498.6895498.6895498.68954
TOLPM 5.07 03/31/21MNTC 21 R195.07005301.452021-03-3199.40640-100.52363100.523632019-10-080.305000100.52363100.52363100.52363100.52363
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,6264.452024-03-3193.85710-102.46748102.467482019-08-155.000000102.46748102.46748102.46748102.46748
ALIPM 6.369 05/06/26ALI 26 R246.36902,3926.552026-05-06102.52850-103.03439103.034392019-10-080.550000103.03439103.03439103.03439103.03439
SMBPM 6 04/02/24SMB 24 R216.00001,6284.462024-04-0290.89400-101.40444101.404442019-08-081.000000101.40444101.40444101.40444101.40444
SMBPM 5 1/2 04/02/21SMB 21 R195.50005321.462021-04-02100.68660-100.40885100.4088515:37:5630.000000100.40885100.40885100.40885100.40885
SMBPM 6.6 04/02/22SMB 22 R196.60008972.462022-04-02103.40640-103.82555103.825552019-10-1621.700000103.82555103.82555103.82555103.82555
APPM 8.5091 10/25/28AP 28 R258.50913,2959.022028-10-25103.24590-112.72582113.183192019-10-115.800000113.64056113.64056112.72582112.72582
GLOPM 5.2792 07/17/23GLO 23 R205.27921,3683.752023-07-17100.60610-100.26799100.352822019-10-164.000000100.43765100.43765100.26799100.26799
GLOPM 4.8875 07/17/20GLO 20 R184.88752730.752020-07-1797.96300-100.57872100.578722019-10-140.560000100.57872100.57872100.57872100.57872
RCBPM 6.15 06/04/21RCB 06-216.15005951.632021-06-04102.08910-102.10636102.106362019-10-141.000000102.10636102.10636102.10636102.10636
RCBPM 6.7315 08/01/20RCB 08-206.73152880.792020-08-01101.84920-101.83377101.833772019-10-085.000000101.83377101.83377101.83377101.83377
APPM 6.1 09/10/26AP 26 R216.10002,5196.902026-09-1087.58250-103.13254103.132542019-10-1141.279000103.13254103.13254103.13254103.13254
APPM 5.3367 07/03/27AP 07-27 R245.33672,8157.712027-07-0394.45010-97.6222897.622282019-10-165.00000097.6222897.6222897.6222897.62228
APPM 5.205 09/10/21AP 21 R195.20506931.902021-09-10100.18560-100.73567100.912702019-10-095.140000100.91876100.91876100.73567100.73567
AEVPM 5.0056 08/06/22AEV 22 R205.00561,0232.802022-08-0699.75470-100.79622100.796222019-10-1710.000000100.79622100.79622100.79622100.79622
CHIBPM 3 1/4 05/18/22CHIB 05-223.25009432.582022-05-18--98.1073198.107312019-09-131.00000098.1073198.1073198.1073198.10731
AEVPM 4.4125 11/21/20AEV 20 R194.41254001.102020-11-2199.38270-99.9058699.905862019-10-175.18000099.9058699.9058699.9058699.90586

Data above are delayed by at least 15 minutes.