Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Aug. 21, 2019 12:30 PMTotal Volume 369.983000
| 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 | 304 | 0.83 | 2020-06-19 | - | - | 99.46577 | 99.46577 | 2019-07-26 | 0.100000 | 99.46577 | 99.46577 | 99.46577 | 99.46577 |
| RCBPM 3 3/4 02/11/23 | RCB 02-23 | 3.7500 | 1,271 | 3.48 | 2023-02-11 | - | - | - | - | - | - | - | - | - | - |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 1,682 | 4.61 | 2024-03-28 | - | - | 93.22170 | 93.22170 | 2019-06-28 | 6.000000 | 93.22170 | 93.22170 | 93.22170 | 93.22170 |
| ALIPM 3 10/19/19 | ALI HS 10-19 | 3.0000 | 60 | 0.16 | 2019-10-19 | - | - | 98.68155 | 98.68155 | 2019-05-06 | 0.080000 | 98.68155 | 98.68155 | 98.68155 | 98.68155 |
| PNXPM 0 07/30/20 | PNX 07.30.20 | - | 345 | 0.94 | 2020-07-30 | 93.12370 | - | 93.50892 | 93.50892 | 2019-08-08 | 6.300000 | 93.50892 | 93.50892 | 93.50892 | 93.50892 |
| EWPM 4 09/21/22 | EW 09-22 | 4.0000 | 1,128 | 3.09 | 2022-09-21 | - | - | 99.99893 | 99.99893 | 14:41:26 | 0.600000 | 99.99893 | 99.99893 | 99.99893 | 99.99893 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | 3.6500 | 1,200 | 3.29 | 2022-12-02 | - | - | 94.30140 | 94.30140 | 2019-07-09 | 6.500000 | 94.30140 | 94.30140 | 94.30140 | 94.30140 |
| RLCPM 4.8 02/23/22 | RLC 02-22 | 4.8000 | 918 | 2.51 | 2022-02-23 | 98.61420 | 99.88360 | 98.12441 | 98.12441 | 2019-08-06 | 2.000000 | 98.12441 | 98.12441 | 98.12441 | 98.12441 |
| ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 5.0932 | 545 | 1.49 | 2021-02-15 | 99.84820 | 100.41610 | 100.77299 | 100.77299 | 2019-08-16 | 3.470000 | 100.77299 | 100.77299 | 100.77299 | 100.77299 |
| SLIPM 6.715 03/22/21 | SLI 21 R18 | 6.7150 | 580 | 1.59 | 2021-03-22 | 100.24320 | - | 101.48878 | 101.48878 | 2019-07-31 | 21.300000 | 101.48878 | 101.48878 | 101.48878 | 101.48878 |
| SMPM 5.6125 05/19/24 | SM 24 R21 | 5.6125 | 1,734 | 4.75 | 2024-05-19 | 93.99110 | - | 100.45592 | 100.45592 | 2019-08-15 | 38.550000 | 100.45592 | 100.45592 | 100.45592 | 100.45592 |
| PNXPM 0 12/22/19 | PNX 12.22.19 | - | 124 | 0.34 | 2019-12-22 | 97.52130 | - | 96.86468 | 96.86468 | 2019-07-12 | 3.100000 | 96.86468 | 96.86468 | 96.86468 | 96.86468 |
| SMPM 5.2958 05/19/21 | SM 21 R19 | 5.2958 | 638 | 1.75 | 2021-05-19 | 99.65630 | - | 101.85443 | 101.85443 | 2019-08-07 | 1.850000 | 101.85443 | 101.85443 | 101.85443 | 101.85443 |
| SMPM 6.9442 07/16/22 | SM 22 R19 | 6.9442 | 1,061 | 2.90 | 2022-07-16 | 103.14060 | - | 103.81546 | 103.81546 | 15:17:07 | 0.400000 | 103.81546 | 103.81546 | 103.81546 | 103.81546 |
| SMPM 5.159 12/09/23 | SM 23 R21 | 5.1590 | 1,572 | 4.30 | 2023-12-09 | 97.21410 | - | 98.62563 | 98.62563 | 2019-08-19 | 1.000000 | 98.62563 | 98.62563 | 98.62563 | 98.62563 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 5.6630 | 1,289 | 3.53 | 2023-03-01 | 98.94150 | - | 102.05966 | 102.05966 | 2019-08-16 | 0.060000 | 102.05966 | 102.05966 | 102.05966 | 102.05966 |
| UBPPM 6 06/03/22 | UBP 06-22 | 6.0000 | 1,018 | 2.79 | 2022-06-03 | 102.57990 | - | 102.31841 | 102.31841 | 14:45:37 | 16.500000 | 102.31841 | 102.31841 | 102.31841 | 102.31841 |
| PNXPM 4 5/8 09/23/19 | ES PNX 09-19 | 4.6250 | 34 | 0.09 | 2019-09-23 | 99.84600 | - | 99.99944 | 99.99944 | 2019-06-27 | 2.500000 | 99.99944 | 99.99944 | 99.99944 | 99.99944 |
| PSBPM 3 1/2 04/30/22 | PSB 04-22 | 3.5000 | 984 | 2.69 | 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 | 1,006 | 2.75 | 2022-05-22 | 100.45610 | 101.86780 | 94.96870 | 94.96870 | 2019-08-19 | 1.000000 | 94.96870 | 94.96870 | 94.96870 | 94.96870 |
| PSBPM 5 02/09/24 | PSB 02-24 | 5.0000 | 1,634 | 4.47 | 2024-02-09 | - | - | 102.31261 | 102.31261 | 2019-08-15 | 0.500000 | 102.31261 | 102.31261 | 102.31261 | 102.31261 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 2,532 | 6.93 | 2026-07-26 | 82.29670 | - | 91.44899 | 91.44899 | 2019-08-15 | 20.000000 | 91.44899 | 91.44899 | 91.44899 | 91.44899 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 2,517 | 6.89 | 2026-07-11 | 81.67280 | - | 87.99079 | 87.99079 | 2019-07-17 | 2.000000 | 87.99079 | 87.99079 | 87.99079 | 87.99079 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 3,046 | 8.34 | 2027-12-22 | 99.52100 | - | 101.76598 | 101.76598 | 2019-08-16 | 1.000000 | 101.76598 | 101.76598 | 101.76598 | 101.76598 |
| GTCAPH 4.7106 11/07/19 | GTCAP 11-19 | 4.7106 | 79 | 0.22 | 2019-11-07 | 99.62960 | - | 100.14926 | 100.14926 | 2019-08-19 | 2.500000 | 100.14926 | 100.14926 | 100.14926 | 100.14926 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 2,812 | 7.70 | 2027-05-02 | 94.32130 | - | 101.65225 | 101.65225 | 2019-08-19 | 0.500000 | 101.65225 | 101.65225 | 101.65225 | 101.65225 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 5.3750 | 1,220 | 3.34 | 2022-12-22 | 96.28630 | - | 98.11358 | 98.11358 | 2019-08-15 | 4.850000 | 98.11358 | 98.11358 | 98.11358 | 98.11358 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | 4.7575 | 1,421 | 3.89 | 2023-07-11 | 93.39970 | - | 88.44842 | 88.44842 | 2019-07-23 | 5.000000 | 88.44842 | 88.44842 | 88.44842 | 88.44842 |
| SMCGL 4.3458 07/11/21 | SMCGP 21 R19 | 4.3458 | 691 | 1.89 | 2021-07-11 | 96.54810 | - | 97.48060 | 97.48060 | 2019-08-19 | 0.760000 | 97.48060 | 97.48060 | 97.48060 | 97.48060 |
| ENNOHL 6.208 10/16/20 | HOUSE 10-20 | 6.2080 | 423 | 1.16 | 2020-10-16 | 101.11580 | 101.56400 | 101.13434 | 101.13434 | 2019-08-14 | 5.000000 | 101.13434 | 101.13434 | 101.13434 | 101.13434 |
| ENNOHL 6.131 07/16/22 | HOUSE 22 R20 | 6.1310 | 1,061 | 2.90 | 2022-07-16 | 97.73380 | - | - | - | - | - | - | - | - | - |
| ENNOHL 6.8666 07/16/25 | HOUSE 25 R22 | 6.8666 | 2,157 | 5.91 | 2025-07-16 | 98.16910 | - | - | - | - | 1.000000 | - | - | - | - |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 1,796 | 4.92 | 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 | 1,491 | 4.08 | 2023-09-19 | - | - | 95.34684 | 95.34684 | 2019-08-05 | 2.000000 | 95.34684 | 95.34684 | 95.34684 | 95.34684 |
| MBTPM 4 04/24/20 | MBT 04-20 | 4.0000 | 248 | 0.68 | 2020-04-24 | - | - | 100.14934 | 100.14934 | 2019-08-14 | 0.050000 | 100.14934 | 100.14934 | 100.14934 | 100.14934 |
| MBTPM 4 1/4 11/21/21 | MBT 11-21 | 4.2500 | 824 | 2.26 | 2021-11-21 | - | - | 99.67686 | 99.67686 | 2019-08-09 | 0.500000 | 99.67686 | 99.67686 | 99.67686 | 99.67686 |
| CHIBPM 5.7 01/10/21 | CHIB 01-21 | 5.7000 | 509 | 1.39 | 2021-01-10 | 100.93350 | - | 101.88406 | 101.88406 | 2019-08-19 | 20.000000 | 101.88406 | 101.88406 | 101.88406 | 101.88406 |
| SECBPM 5 7/8 06/28/21 | SECB 06-21 | 5.8750 | 678 | 1.86 | 2021-06-28 | 101.53480 | - | 101.11301 | 101.11301 | 2019-08-09 | 12.800000 | 101.11301 | 101.11301 | 101.11301 | 101.11301 |
| ACRPM 0 10/11/19 | ACR 10.11.19 | - | 52 | 0.14 | 2019-10-11 | 99.10530 | - | - | - | - | - | - | - | - | - |
| ACRPM 0 07/10/20 | ACR 07.10.20 | - | 325 | 0.89 | 2020-07-10 | 93.89240 | - | 94.53285 | 94.53285 | 2019-07-26 | 6.000000 | 94.53285 | 94.53285 | 94.53285 | 94.53285 |
| MBTPM 5 3/8 04/04/24 | MBT 04-24 | 5.3750 | 1,689 | 4.62 | 2024-04-04 | - | - | 100.29554 | 100.29554 | 2019-07-26 | 2.500000 | 100.29554 | 100.29554 | 100.29554 | 100.29554 |
| MERPM 4 3/8 12/12/20 | MER 20 P19 | 4.3750 | 480 | 1.31 | 2020-12-12 | 98.90160 | - | 99.05749 | 99.05749 | 14:45:54 | 1.000000 | 99.05749 | 99.05749 | 99.05749 | 99.05749 |
| PNBPM 5 3/4 08/27/24 | PNB 08-24 | 5.7500 | 1,834 | 5.02 | 2024-08-27 | - | - | 99.99789 | 99.99789 | 2019-08-01 | 1.500000 | 99.99789 | 99.99789 | 99.99789 | 99.99789 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 2,306 | 6.31 | 2025-12-12 | 92.63020 | - | 94.62988 | 94.62988 | 2019-08-19 | 5.000000 | 94.62988 | 94.62988 | 94.62988 | 94.62988 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 1,839 | 5.03 | 2024-09-01 | 93.69400 | - | 97.37234 | 97.37234 | 2019-07-31 | 1.800000 | 97.37234 | 97.37234 | 97.37234 | 97.37234 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | 4.8750 | 1,610 | 4.41 | 2024-01-16 | - | - | - | - | - | - | - | - | - | - |
| PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 7.8183 | 1,704 | 4.67 | 2024-04-19 | 105.87740 | - | 111.42441 | 111.42441 | 15:51:09 | 4.490000 | 111.42441 | 111.42441 | 111.42441 | 111.42441 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 2,252 | 6.17 | 2025-10-19 | 108.10080 | - | 116.45048 | 116.45048 | 2019-08-09 | 2.750000 | 116.45048 | 116.45048 | 116.45048 | 116.45048 |
| PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 4.0032 | 799 | 2.19 | 2021-10-27 | 97.14350 | 98.25660 | 98.25243 | 98.25243 | 2019-08-19 | 1.000000 | 98.25243 | 98.25243 | 98.25243 | 98.25243 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 4.5219 | 1,529 | 4.19 | 2023-10-27 | 89.39500 | - | 98.42271 | 98.42271 | 2019-08-13 | 10.000000 | 98.42271 | 98.42271 | 98.42271 | 98.42271 |
| ACRPM 0 01/10/20 | ACR 01.10.20 | - | 143 | 0.39 | 2020-01-10 | 97.42430 | - | - | - | - | - | - | - | - | - |
| AEVPM 6.321 06/18/29 | AEV 29 R26 | 6.3210 | 3,590 | 9.83 | 2029-06-18 | 102.36690 | - | 102.37007 | 102.37007 | 2019-08-14 | 0.080000 | 102.37007 | 102.37007 | 102.37007 | 102.37007 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 2,014 | 5.51 | 2025-02-23 | 88.60900 | - | 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 | 1,554 | 4.25 | 2023-11-21 | 93.95620 | - | 98.54303 | 98.54303 | 2019-08-15 | 2.000000 | 98.54303 | 98.54303 | 98.54303 | 98.54303 |
| JGSPM 5.3 02/27/24 | JGS 24 R20 | 5.3000 | 1,652 | 4.52 | 2024-02-27 | 93.53350 | - | 99.70127 | 99.70127 | 11:58:39 | 3.000000 | 99.70127 | 99.70127 | 99.70127 | 99.70127 |
| ACRPM 0 10/21/19 | ACR 10.21.19 | - | 62 | 0.17 | 2019-10-21 | 98.92830 | - | 98.71871 | 98.71871 | 2019-07-24 | 2.000000 | 98.71871 | 98.71871 | 98.71871 | 98.71871 |
| ACRPM 0 03/23/20 | ACR 03.23.20 | - | 216 | 0.59 | 2020-03-23 | 96.07370 | - | 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 | 2,908 | 7.96 | 2027-08-06 | 100.10470 | - | 96.08069 | 96.08069 | 2019-07-17 | 10.000000 | 96.08069 | 96.08069 | 96.08069 | 96.08069 |
| AEVPM 6.0157 06/18/24 | AEV 24 R23 | 6.0157 | 1,764 | 4.83 | 2024-06-18 | 101.32070 | - | 104.57934 | 104.57934 | 2019-08-06 | 1.500000 | 104.57934 | 104.57934 | 104.57934 | 104.57934 |
| JGSPM 5.2442 02/27/21 | JGS 21 R19 | 5.2442 | 557 | 1.52 | 2021-02-27 | 100.06300 | 100.63560 | 100.13475 | 100.13475 | 11:58:56 | 5.000000 | 100.13475 | 100.13475 | 100.13475 | 100.13475 |
| SMPHPM 4.5095 02/25/21 | SMPH 02-21 | 4.5095 | 555 | 1.52 | 2021-02-25 | 99.01320 | 99.58330 | 99.35617 | 99.35617 | 2019-08-15 | 2.000000 | 99.35617 | 99.35617 | 99.35617 | 99.35617 |
| SMCPM 5 1/4 05/25/20 | ES SMC 05-20 | 5.2500 | 279 | 0.76 | 2020-05-25 | 100.18140 | 100.32700 | 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 | 1,733 | 4.74 | 2024-05-18 | 96.60360 | - | 97.00374 | 97.28540 | 15:15:10 | 2.510000 | 97.60757 | 97.60757 | 97.00374 | 97.00374 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 2,020 | 5.53 | 2025-03-01 | 98.07580 | - | 101.54397 | 101.54397 | 2019-08-19 | 5.000000 | 101.54397 | 101.54397 | 101.54397 | 101.54397 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | 5.4333 | 1,541 | 4.22 | 2023-11-08 | 100.49900 | - | 97.14949 | 97.14949 | 2019-08-02 | 10.000000 | 97.14949 | 97.14949 | 97.14949 | 97.14949 |
| FLIPM 5.3567 08/20/22 | FLI 22 R20 | 5.3567 | 1,096 | 3.00 | 2022-08-20 | 97.57740 | - | 100.98612 | 101.02356 | 15:54:00 | 7.950000 | 100.98612 | 101.08534 | 100.98612 | 100.98612 |
| FLIPM 5.4 12/04/21 | FLI 21 R20 | 5.4000 | 837 | 2.29 | 2021-12-04 | 99.99900 | 101.18110 | 100.64311 | 100.64311 | 2019-08-15 | 8.000000 | 100.64311 | 100.64311 | 100.64311 | 100.64311 |
| FLIPM 4.8562 11/08/20 | FLI 20 R19 | 4.8562 | 446 | 1.22 | 2020-11-08 | 99.59800 | 100.06480 | 100.31367 | 100.31367 | 2019-07-31 | 2.000000 | 100.31367 | 100.31367 | 100.31367 | 100.31367 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 2,192 | 6.00 | 2025-08-20 | 98.07340 | - | 98.55508 | 98.31286 | 2019-07-31 | 15.510000 | 98.30463 | 98.55508 | 98.30463 | 98.55508 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 1,933 | 5.29 | 2024-12-04 | 95.52520 | - | 103.63168 | 103.63168 | 2019-08-07 | 1.000000 | 103.63168 | 103.63168 | 103.63168 | 103.63168 |
| AEONPH 7.695 11/16/23 | ES AEON 11-23 | 7.6950 | 1,549 | 4.24 | 2023-11-16 | 92.98620 | - | - | - | - | - | - | - | - | - |
| AEONPH 7.299 11/16/21 | ES AEON 11-21 | 7.2990 | 819 | 2.24 | 2021-11-16 | 96.12250 | - | - | - | - | - | - | - | - | - |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 6.2500 | 1,307 | 3.58 | 2023-03-19 | 102.74450 | 104.56780 | 101.11829 | 101.11829 | 15:08:13 | 0.100000 | 101.11829 | 101.11829 | 101.11829 | 101.11829 |
| SMCPM 4.8243 03/01/22 | SMC 22 R20 | 4.8243 | 924 | 2.53 | 2022-03-01 | 96.57900 | - | 100.29250 | 100.29250 | 14:27:23 | 2.400000 | 100.29250 | 100.29250 | 100.29250 | 100.29250 |
| ALIPM 5 01/30/24 | ALI 24 R20 | 5.0000 | 1,624 | 4.45 | 2024-01-30 | 98.43620 | 100.58940 | 99.40661 | 99.40661 | 2019-08-13 | 1.000000 | 99.40661 | 99.40661 | 99.40661 | 99.40661 |
| BPIPM 6.797 03/06/20 | BPI 03-20 | 6.7970 | 199 | 0.54 | 2020-03-06 | 100.94820 | 101.05480 | 100.94931 | 100.94931 | 2019-08-15 | 3.000000 | 100.94931 | 100.94931 | 100.94931 | 100.94931 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 2,750 | 7.53 | 2027-03-01 | 95.05620 | - | 93.25452 | 93.25452 | 2019-06-26 | 1.000000 | 93.25452 | 93.25452 | 93.25452 | 93.25452 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | 3.8915 | 1,509 | 4.13 | 2023-10-07 | 93.51680 | - | 93.68392 | 93.77162 | 2019-08-15 | 20.000000 | 93.85932 | 93.85932 | 93.68392 | 93.68392 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 2,038 | 5.58 | 2025-03-19 | 105.86100 | 108.62310 | 101.53186 | 101.53186 | 2019-07-24 | 0.400000 | 101.53186 | 101.53186 | 101.53186 | 101.53186 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | 5.2840 | 1,655 | 4.53 | 2024-03-01 | 95.26500 | - | 101.54848 | 101.54848 | 2019-08-19 | 25.000000 | 101.54848 | 101.54848 | 101.54848 | 101.54848 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 3,134 | 8.58 | 2028-03-19 | 103.41380 | - | 106.20137 | 106.20137 | 2019-08-09 | 50.000000 | 106.20137 | 106.20137 | 106.20137 | 106.20137 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | 5.9203 | 3,173 | 8.69 | 2028-04-27 | 99.00230 | - | 98.91948 | 98.91948 | 2019-08-16 | 1.100000 | 98.91948 | 98.91948 | 98.91948 | 98.91948 |
| ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 2,001 | 5.48 | 2025-02-10 | 93.64170 | - | 94.53399 | 94.53399 | 09:41:17 | 0.500000 | 94.53399 | 94.53399 | 94.53399 | 94.53399 |
| ACPM 6 7/8 05/11/27 | AC 27 R22 | 6.8750 | 2,821 | 7.72 | 2027-05-11 | 109.25960 | 112.97320 | 112.00265 | 112.00265 | 2019-08-05 | 15.000000 | 112.00265 | 112.00265 | 112.00265 | 112.00265 |
| ACPM 6.8 05/12/21 | AC 05-21 | 6.8000 | 631 | 1.73 | 2021-05-12 | 102.61840 | 103.28600 | 103.59328 | 103.59328 | 14:27:33 | 1.300000 | 103.59328 | 103.59328 | 103.59328 | 103.59328 |
| ACPM 3.92 07/07/23 | AC 23 R22 | 3.9200 | 1,417 | 3.88 | 2023-07-07 | 94.51800 | - | 96.31824 | 96.31824 | 15:48:22 | 9.340000 | 96.31824 | 96.31824 | 96.31824 | 96.31824 |
| AEVPM 4.4722 11/06/20 | AEV 11-20 | 4.4722 | 444 | 1.22 | 2020-11-06 | 99.15380 | 99.61730 | 99.61487 | 99.61487 | 2019-08-16 | 1.600000 | 99.61487 | 99.61487 | 99.61487 | 99.61487 |
| AEVPM 5.0056 08/06/22 | AEV 22 R20 | 5.0056 | 1,082 | 2.96 | 2022-08-06 | 98.92800 | 100.42490 | 100.19636 | 100.19636 | 14:02:01 | 15.000000 | 100.19636 | 100.19636 | 100.19636 | 100.19636 |
| VLLPM 8 12/21/23 | VLL 23 R21 | 8.0000 | 1,584 | 4.34 | 2023-12-21 | 103.04380 | - | 109.54554 | 109.54554 | 15:32:20 | 2.500000 | 109.54554 | 109.54554 | 109.54554 | 109.54554 |
| ACRPM 0 09/25/19 | ACR 09.25.19 | - | 36 | 0.10 | 2019-09-25 | 99.38990 | - | - | - | - | - | - | - | - | - |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 1,682 | 4.61 | 2024-03-28 | 93.61120 | - | 99.40628 | 99.40628 | 2019-08-19 | 1.000000 | 99.40628 | 99.40628 | 99.40628 | 99.40628 |
| CPGPM 6.9758 09/02/21 | CPG 21 R20 | 6.9758 | 744 | 2.04 | 2021-09-02 | 99.02080 | - | 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 | 195 | 0.53 | 2020-03-02 | 99.83820 | - | 99.83817 | 99.83817 | 14:04:33 | 150.000000 | 99.83817 | 99.83817 | 99.83817 | 99.83817 |
| CPGPM 7.8203 04/15/22 | CPG 04-22 | 7.8203 | 969 | 2.65 | 2022-04-15 | 104.29690 | - | 102.97673 | 102.97673 | 2019-07-17 | 1.000000 | 102.97673 | 102.97673 | 102.97673 | 102.97673 |
| SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 5.1923 | 961 | 2.63 | 2022-04-07 | 96.86480 | - | 98.92931 | 100.03989 | 2019-08-14 | 3.500000 | 100.22498 | 100.22498 | 98.92931 | 98.92931 |
| ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 5,165 | 14.14 | 2033-10-10 | 97.66710 | - | - | - | 2019-07-18 | - | - | - | - | - |
| VLLPM 5.9437 05/09/21 | VLL 21 R19 | 5.9437 | 628 | 1.72 | 2021-05-09 | 96.73520 | - | 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 | 413 | 1.13 | 2020-10-06 | - | - | 97.64743 | 97.64743 | 2019-06-11 | 3.000000 | 97.64743 | 97.64743 | 97.64743 | 97.64743 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | 4.3750 | 1,540 | 4.22 | 2023-11-07 | - | - | 100.60457 | 100.60457 | 2019-08-14 | 5.000000 | 100.60457 | 100.60457 | 100.60457 | 100.60457 |
| ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 4.5000 | 983 | 2.69 | 2022-04-29 | 97.77040 | 99.12210 | 100.49669 | 100.49669 | 14:46:24 | 0.500000 | 100.49669 | 100.49669 | 100.49669 | 100.49669 |
| ALIPM 7.0239 10/05/23 | ALI 23 R21 | 7.0239 | 1,507 | 4.13 | 2023-10-05 | 103.70930 | - | 107.22904 | 107.22904 | 2019-08-16 | 0.210000 | 107.22904 | 107.22904 | 107.22904 | 107.22904 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 2,407 | 6.59 | 2026-03-23 | 93.16910 | - | 95.64600 | 95.64600 | 2019-08-16 | 21.000000 | 95.64600 | 95.64600 | 95.64600 | 95.64600 |
| TELPM 5.225 02/06/21 | TEL 21 R19 | 5.2250 | 536 | 1.47 | 2021-02-06 | 100.03360 | 100.59290 | 100.13819 | 100.13819 | 14:46:09 | 1.000000 | 100.13819 | 100.13819 | 100.13819 | 100.13819 |
| PNBPM 6.3 05/08/21 | PNB 05-21 | 6.3000 | 627 | 1.72 | 2021-05-08 | 102.11800 | - | 102.17494 | 102.41032 | 2019-08-02 | 1.500000 | 102.88107 | 102.88107 | 102.17494 | 102.17494 |
| VLLPM 5.6542 11/09/19 | VLL 19 R17 | 5.6542 | 81 | 0.22 | 2019-11-09 | 99.71340 | - | 99.90750 | 99.90750 | 2019-08-01 | 5.000000 | 99.90750 | 99.90750 | 99.90750 | 99.90750 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | 4.6250 | 1,570 | 4.30 | 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 | 1,631 | 4.47 | 2024-02-06 | 93.46830 | - | 99.53012 | 99.53012 | 2019-08-14 | 2.000000 | 99.53012 | 99.53012 | 99.53012 | 99.53012 |
| UBPPM 7.061 12/07/20 | UBP 12-20 | 7.0610 | 475 | 1.30 | 2020-12-07 | 102.56100 | 102.81400 | 103.57402 | 103.57402 | 2019-08-14 | 1.900000 | 103.57402 | 103.57402 | 103.57402 | 103.57402 |
| ROBBNK 5 1/8 08/13/21 | RBANK 08-21 | 5.1250 | 724 | 1.98 | 2021-08-13 | 100.23300 | - | 100.23375 | 100.23375 | 09:31:23 | 3.000000 | 100.23375 | 100.23375 | 100.23375 | 100.23375 |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | 6.1458 | 1,618 | 4.43 | 2024-01-24 | 100.17390 | - | 102.92599 | 102.92599 | 2019-08-14 | 3.000000 | 102.92599 | 102.92599 | 102.92599 | 102.92599 |
| BDOPM 6.42 08/11/20 | BDO 08-20 | 6.4200 | 357 | 0.98 | 2020-08-11 | 101.33460 | - | 101.33458 | 101.33458 | 10:50:23 | 2.000000 | 101.33458 | 101.33458 | 101.33458 | 101.33458 |
| ALIPM 5 5/8 04/25/25 | ALI 25 R21 | 5.6250 | 2,075 | 5.68 | 2025-04-25 | 97.74040 | - | - | - | 2019-08-16 | - | - | - | - | - |
| EDCPM 4.1583 05/03/20 | EDC 20 R18 | 4.1583 | 257 | 0.70 | 2020-05-03 | 99.28930 | 99.55920 | 99.44299 | 99.44299 | 2019-08-14 | 2.000000 | 99.44299 | 99.44299 | 99.44299 | 99.44299 |
| APPM 7.5095 01/25/24 | AP 24 R22 | 7.5095 | 1,619 | 4.43 | 2024-01-25 | 105.82540 | - | 103.49189 | 103.49189 | 2019-08-06 | 2.000000 | 103.49189 | 103.49189 | 103.49189 | 103.49189 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | 4.7312 | 1,352 | 3.70 | 2023-05-03 | 97.77790 | 99.59550 | 98.25883 | 98.25883 | 2019-08-13 | 45.000000 | 98.25883 | 98.25883 | 98.25883 | 98.25883 |
| ALIPM 6 04/27/22 | ALI 22 R19 | 6.0000 | 981 | 2.69 | 2022-04-27 | 101.46960 | 102.85000 | 101.23823 | 101.23823 | 2019-08-07 | 0.500000 | 101.23823 | 101.23823 | 101.23823 | 101.23823 |
| SECBPM 3 7/8 05/08/23 | SECB 05-23 | 3.8750 | 1,357 | 3.72 | 2023-05-08 | - | - | 92.05194 | 92.50527 | 2019-07-25 | 1.250000 | 94.31857 | 94.31857 | 92.05194 | 92.05194 |
| ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 4.7500 | 2,258 | 6.18 | 2025-10-25 | 93.13150 | - | 96.60771 | 96.60771 | 2019-08-19 | 1.000000 | 96.60771 | 96.60771 | 96.60771 | 96.60771 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 2,145 | 5.87 | 2025-07-04 | 106.20020 | 109.09300 | 107.78585 | 107.78585 | 2019-08-15 | 120.000000 | 107.78585 | 107.78585 | 107.78585 | 107.78585 |
| ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 4.6250 | 417 | 1.14 | 2020-10-10 | 99.36920 | - | 100.01114 | 100.01114 | 2019-08-14 | 3.000000 | 100.01114 | 100.01114 | 100.01114 | 100.01114 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | 4.3750 | 1,462 | 4.00 | 2023-08-21 | - | - | - | - | 2018-11-14 | - | - | - | - | - |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 3,241 | 8.87 | 2028-07-04 | 94.58130 | - | - | - | 2019-08-01 | - | - | - | - | - |
| JGSPM 5.2317 08/27/19 | JGS 08-19 | 5.2317 | 7 | 0.02 | 2019-08-27 | 99.99210 | - | 100.01102 | 100.01013 | 11:54:47 | 37.893000 | 100.00903 | 100.01102 | 100.00903 | 100.01102 |
| SMCGL 6.835 04/24/22 | SMCGP 04-22 | 6.8350 | 978 | 2.68 | 2022-04-24 | 101.67340 | - | 104.17921 | 104.04139 | 14:24:48 | 17.460000 | 103.92160 | 104.17921 | 103.92160 | 104.17921 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 6.7500 | 1,458 | 3.99 | 2023-08-17 | 97.68860 | - | 100.87301 | 100.87301 | 2019-08-15 | 0.400000 | 100.87301 | 100.87301 | 100.87301 | 100.87301 |
| SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 7.6000 | 2,439 | 6.68 | 2026-04-24 | - | - | 107.89990 | 107.89990 | 2019-08-13 | 11.000000 | 107.89990 | 107.89990 | 107.89990 | 107.89990 |
| SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 7.1783 | 1,709 | 4.68 | 2024-04-24 | 102.71120 | - | 107.58575 | 107.58575 | 2019-08-16 | 1.000000 | 107.58575 | 107.58575 | 107.58575 | 107.58575 |
| CHIPM 5.32 06/06/21 | CHI 21 R19 | 5.3200 | 656 | 1.80 | 2021-06-06 | 98.35620 | - | - | - | 2019-08-16 | - | - | - | - | - |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 1,693 | 4.64 | 2024-04-08 | - | - | 99.99886 | 99.99886 | 2019-03-25 | 0.300000 | 99.99886 | 99.99886 | 99.99886 | 99.99886 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | 3.7500 | 1,373 | 3.76 | 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 | 1,287 | 3.52 | 2023-02-27 | 90.48910 | - | 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 | 191 | 0.52 | 2020-02-27 | 98.52480 | - | 100.26608 | 100.26608 | 2019-08-05 | 0.800000 | 100.26608 | 100.26608 | 100.26608 | 100.26608 |
| GTCAPH 5.1965 08/07/21 | GTCAP 21 R19 | 5.1965 | 718 | 1.97 | 2021-08-07 | 95.39980 | - | 100.57264 | 100.57264 | 2019-08-16 | 0.400000 | 100.57264 | 100.57264 | 100.57264 | 100.57264 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 1,815 | 4.97 | 2024-08-08 | 96.63820 | - | 102.54326 | 102.54326 | 15:51:01 | 2.000000 | 102.54326 | 102.54326 | 102.54326 | 102.54326 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 2,315 | 6.34 | 2025-12-21 | 98.54030 | - | 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 | 1,814 | 4.97 | 2024-08-07 | 88.46390 | - | 94.85330 | 94.85330 | 2019-06-17 | 0.350000 | 94.85330 | 94.85330 | 94.85330 | 94.85330 |
| VLLPM 6.2255 08/08/27 | VLL 27 R24 | 6.2255 | 2,910 | 7.97 | 2027-08-08 | 95.74490 | - | 95.74490 | 95.74490 | 11:52:59 | 1.000000 | 95.74490 | 95.74490 | 95.74490 | 95.74490 |
| LANDBK 3 3/4 04/09/21 | LBP 04-21 | 3.7500 | 598 | 1.64 | 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 | 1,278 | 3.50 | 2023-02-18 | - | - | 95.56205 | 95.56205 | 2019-07-02 | 0.200000 | 95.56205 | 95.56205 | 95.56205 | 95.56205 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | 3.7500 | 1,164 | 3.19 | 2022-10-27 | - | - | 96.32380 | 96.32380 | 2019-08-14 | 0.500000 | 96.32380 | 96.32380 | 96.32380 | 96.32380 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | 3.8750 | 1,345 | 3.68 | 2023-04-26 | - | - | 99.67203 | 99.67203 | 10:18:52 | 2.000000 | 99.67203 | 99.67203 | 99.67203 | 99.67203 |
| PNBPM 3 1/4 06/06/22 | PNB 06-22 | 3.2500 | 1,021 | 2.80 | 2022-06-06 | - | - | 95.86954 | 95.86954 | 2019-07-22 | 0.500000 | 95.86954 | 95.86954 | 95.86954 | 95.86954 |
| PNBPM 4 1/8 06/12/20 | PNB 06-20 | 4.1250 | 297 | 0.81 | 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 | 1,797 | 4.92 | 2024-07-21 | 95.25870 | - | 94.21535 | 94.21535 | 2019-08-01 | 0.100000 | 94.21535 | 94.21535 | 94.21535 | 94.21535 |
| FFPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 2,674 | 7.32 | 2026-12-15 | 79.27650 | - | 78.42256 | 78.42256 | 2019-07-16 | 0.250000 | 78.42256 | 78.42256 | 78.42256 | 78.42256 |
| SMPHPM 5.1 03/01/20 | SMPH 03-20 | 5.1000 | 194 | 0.53 | 2020-03-01 | 99.79360 | - | 100.42544 | 100.42544 | 15:32:38 | 4.000000 | 100.42544 | 100.42544 | 100.42544 | 100.42544 |
| SMPHPM 5.2006 09/01/21 | SMPH 21 R19 | 5.2006 | 743 | 2.03 | 2021-09-01 | 98.95600 | - | 100.62352 | 100.62352 | 10:05:29 | 50.000000 | 100.62352 | 100.62352 | 100.62352 | 100.62352 |
| SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 6.2223 | 1,001 | 2.74 | 2022-05-17 | 99.91940 | - | 102.75862 | 102.75862 | 14:46:08 | 1.000000 | 102.75862 | 102.75862 | 102.75862 | 102.75862 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 2,102 | 5.75 | 2025-05-22 | 94.63130 | - | 92.37566 | 92.37566 | 2019-08-05 | 2.000000 | 92.37566 | 92.37566 | 92.37566 | 92.37566 |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | 5.3750 | 1,880 | 5.15 | 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 | 2,289 | 6.27 | 2025-11-25 | 87.77780 | - | 96.19582 | 96.19582 | 2019-08-14 | 1.100000 | 96.19582 | 96.19582 | 96.19582 | 96.19582 |
| SLTC 4.9925 08/22/20 | SLTC 20 R18 | 4.9925 | 368 | 1.01 | 2020-08-22 | 97.60580 | - | 100.22574 | 100.22574 | 2019-08-16 | 0.580000 | 100.22574 | 100.22574 | 100.22574 | 100.22574 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 5.0496 | 1,236 | 3.38 | 2023-01-07 | 97.11340 | - | 98.93620 | 98.93620 | 2019-08-02 | 0.400000 | 98.93620 | 98.93620 | 98.93620 | 98.93620 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 1,677 | 4.59 | 2024-03-23 | 97.27400 | - | 97.25533 | 97.32304 | 2019-08-08 | 41.000000 | 100.03159 | 100.03159 | 97.25533 | 97.25533 |
| STIEPM 6.3756 03/23/27 | STIESG 27 R24 | 6.3756 | 2,772 | 7.59 | 2027-03-23 | 93.26120 | - | 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 | 1,535 | 4.20 | 2023-11-02 | - | - | 99.99843 | 99.99843 | 2019-06-14 | 0.050000 | 99.99843 | 99.99843 | 99.99843 | 99.99843 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 1,951 | 5.34 | 2024-12-22 | 95.60620 | - | 101.13126 | 101.70568 | 11:52:05 | 16.000000 | 102.28009 | 102.28009 | 101.13126 | 101.13126 |
| PSBPM 5.6 07/24/21 | PSB 07-21 | 5.6000 | 704 | 1.93 | 2021-07-24 | 101.09130 | - | 99.99880 | 99.99880 | 2019-08-07 | 3.000000 | 99.99880 | 99.99880 | 99.99880 | 99.99880 |
| MBTPM 6.3 04/11/22 | MBT 04-22 | 6.3000 | 965 | 2.64 | 2022-04-11 | 103.18970 | 103.69110 | 103.19597 | 103.19597 | 2019-08-19 | 0.700000 | 103.19597 | 103.19597 | 103.19597 | 103.19597 |
| MBTPM 5 1/2 07/03/21 | MBT 07-21 | 5.5000 | 683 | 1.87 | 2021-07-03 | 99.99770 | - | 100.88245 | 100.88245 | 15:00:04 | 3.500000 | 100.88245 | 100.88245 | 100.88245 | 100.88245 |
| MBTPM 7.15 11/09/20 | MBT 11-20 | 7.1500 | 447 | 1.22 | 2020-11-09 | 102.51560 | 102.75380 | 102.52700 | 103.31501 | 2019-08-19 | 4.000000 | 103.42759 | 103.42759 | 102.52700 | 102.52700 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | 4.1250 | 1,214 | 3.32 | 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 | 589 | 1.61 | 2021-03-31 | 99.34140 | - | 100.71570 | 100.71570 | 15:50:48 | 3.040000 | 100.71570 | 100.71570 | 100.71570 | 100.71570 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 1,685 | 4.61 | 2024-03-31 | 93.19660 | - | 102.46748 | 102.46748 | 2019-08-15 | 5.000000 | 102.46748 | 102.46748 | 102.46748 | 102.46748 |
| ALIPM 6.369 05/06/26 | ALI 26 R24 | 6.3690 | 2,451 | 6.71 | 2026-05-06 | 101.33180 | - | 105.72071 | 104.75367 | 2019-08-13 | 4.400000 | 104.42812 | 105.72071 | 104.42812 | 105.72071 |
| SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 1,687 | 4.62 | 2024-04-02 | 90.61380 | - | 101.40444 | 101.40444 | 2019-08-08 | 1.000000 | 101.40444 | 101.40444 | 101.40444 | 101.40444 |
| SMBPM 5 1/2 04/02/21 | SMB 21 R19 | 5.5000 | 591 | 1.62 | 2021-04-02 | 100.45180 | 101.06730 | 101.76570 | 101.76570 | 15:57:56 | 1.000000 | 101.76570 | 101.76570 | 101.76570 | 101.76570 |
| SMBPM 6.6 04/02/22 | SMB 22 R19 | 6.6000 | 956 | 2.62 | 2022-04-02 | 102.87870 | 104.23700 | 104.70014 | 104.70014 | 2019-08-16 | 6.000000 | 104.70014 | 104.70014 | 104.70014 | 104.70014 |
| APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 3,354 | 9.18 | 2028-10-25 | 113.05700 | - | 117.69167 | 117.69167 | 2019-07-29 | 0.100000 | 117.69167 | 117.69167 | 117.69167 | 117.69167 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | 5.2792 | 1,427 | 3.91 | 2023-07-17 | 99.57540 | 101.51590 | 100.99384 | 100.87409 | 2019-08-01 | 3.000000 | 100.81422 | 100.99384 | 100.81422 | 100.99384 |
| GLOPM 4.8875 07/17/20 | GLO 20 R18 | 4.8875 | 332 | 0.91 | 2020-07-17 | 97.52440 | - | 99.78993 | 99.78993 | 14:45:47 | 1.000000 | 99.78993 | 99.78993 | 99.78993 | 99.78993 |
| RCBPM 6.15 06/04/21 | RCB 06-21 | 6.1500 | 654 | 1.79 | 2021-06-04 | 101.94930 | 102.29310 | 102.95369 | 102.95369 | 2019-08-06 | 50.000000 | 102.95369 | 102.95369 | 102.95369 | 102.95369 |
| RCBPM 6.7315 08/01/20 | RCB 08-20 | 6.7315 | 347 | 0.95 | 2020-08-01 | 101.58120 | - | 102.11949 | 102.10052 | 2019-08-09 | 10.000000 | 102.08156 | 102.11949 | 102.08156 | 102.11949 |
| APPM 6.1 09/10/26 | AP 26 R21 | 6.1000 | 2,578 | 7.06 | 2026-09-10 | 100.56960 | - | 97.73304 | 97.73304 | 2019-07-24 | 0.200000 | 97.73304 | 97.73304 | 97.73304 | 97.73304 |
| APPM 5.3367 07/03/27 | AP 07-27 R24 | 5.3367 | 2,874 | 7.87 | 2027-07-03 | 92.58690 | - | 97.95714 | 97.95714 | 2019-08-16 | 1.000000 | 97.95714 | 97.95714 | 97.95714 | 97.95714 |
| APPM 5.205 09/10/21 | AP 21 R19 | 5.2050 | 752 | 2.06 | 2021-09-10 | 100.00830 | 100.68750 | 100.54348 | 100.54348 | 2019-08-15 | 75.000000 | 100.54348 | 100.54348 | 100.54348 | 100.54348 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | 4.5500 | 1,606 | 4.40 | 2024-01-12 | - | - | 96.85467 | 96.85467 | 2019-06-04 | 3.000000 | 96.85467 | 96.85467 | 96.85467 | 96.85467 |
| CHIBPM 3 1/4 05/18/22 | CHIB 05-22 | 3.2500 | 1,002 | 2.74 | 2022-05-18 | - | - | 95.40665 | 95.40665 | 2019-07-18 | 5.000000 | 95.40665 | 95.40665 | 95.40665 | 95.40665 |
| AEVPM 4.4125 11/21/20 | AEV 20 R19 | 4.4125 | 459 | 1.26 | 2020-11-21 | 99.05480 | 99.53350 | 99.46754 | 99.45555 | 2019-08-16 | 2.000000 | 99.44356 | 99.46754 | 99.44356 | 99.46754 |
Data above are delayed by at least 15 minutes.