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 Mar. 28, 2017 08:00 AM

Total Volume 0.000000

Inst Name ISINCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
SMPH 25 R23-NWTSMPHFXBD2025-NWT4.79903,1638.662025-11-25----------
SLI 18 R17SLIFXBND20186.72846331.732018-12-22----------
SLI 18 R17-NWTSLIFXBND2018-NWT6.72846331.732018-12-22----------
SLI 21 R18SLIFXBND20216.71501,4543.982021-03-22----------
SLI 21 R18-NWTSLIFXBND2021-NWT6.71501,4543.982021-03-22----------
FMIC 19 R17-T30FMICBOND2019-T305.75008642.372019-08-10----------
GTCAP 20 R17-T25GTCFXBND2020-T254.83711,0652.922020-02-27----------
FMIC 19 R17-T25FMICBOND2019-T255.75008642.372019-08-10----------
GTCAP 11-19-T30GTCFXBND2019-T304.71069532.612019-11-07----------
GTCAP 11-19-T25GTCFXBND2019-T254.71069532.612019-11-07----------
FMIC 17 R16-T30FMIC2BND2017-T305.50002260.622017-11-10----------
GTCAP 20 R17-T30GTCFXBND2020-T304.83711,0652.922020-02-27----------
GLO 17 R15-T25GLOFXBND2017-T255.75001560.432017-09-01----------
SMCGP 23 R21-T30SMCGPFBD2023-T304.75752,2956.282023-07-11----------
SMCGP 23 R21-T25SMCGPFBD2023-T254.75752,2956.282023-07-11----------
SMCGP 21 R19-T30SMCGPFBD2021-T304.34581,5654.282021-07-11----------
SMCGP 21 R19-T25SMCGPFBD2021-T254.34581,5654.282021-07-11----------
SMCGP 23 R21-NWTSMCGPFBD2023-NWT4.75752,2956.282023-07-11----------
SMCGP 23 R21SMCGPFBD20234.75752,2956.282023-07-11----------
SMCGP 21 R19-NWTSMCGPFBD2021-NWT4.34581,5654.282021-07-11----------
SMCGP 21 R19SMCGPFBD20214.34581,5654.282021-07-11----------
RLC 02-22RLCFXBND20224.80001,7924.912022-02-23----------
RLC 02-22-NWTRLCFXBND2022-NWT4.80001,7924.912022-02-23----------
RLC 02-25RLCFXBND20254.93442,8887.912025-02-23----------
RLC 02-25-NWTRLCFXBND2025-NWT4.93442,8887.912025-02-23----------
RCB 06-20RCBLTNCD20204.12501,1783.232020-06-19----------
FLI 22 R20-T25FLIFXBND2022-T255.35671,9705.392022-08-20----------
FLI 21 R20-T30FLIFXBND2021-T305.40001,7114.682021-12-04----------
FLI 21 R20-T25FLIFXBND2021-T255.40001,7114.682021-12-04----------
EDC 23 R19-T25EDCFXBND2023-T254.73122,2266.092023-05-03----------
CHI 21 R19-T30CHIFXBND2021-T305.32001,5304.192021-06-06----------
CHI 21 R19-T25CHIFXBND2021-T255.32001,5304.192021-06-06----------
BBSPT 8-17-T30BAHAYBND2017-T304.80001410.392017-08-17----------
BBSPT 8-17-T25BAHAYBND2017-T254.80001410.392017-08-17----------
AP 26 R21-T30APCFXBND2026-T306.10003,4529.452026-09-10----------
JGS 08-19JGSFXBND20195.23178812.412019-08-27----------
ABS 21 R19-NWTABSFXBND2021-NWT5.33501,4143.872021-02-10----------
ABS 21 R19ABSFXBND20215.33501,4143.872021-02-10----------
TEL 21 R19-NWTTELFXBND2021-NWT5.22501,4103.862021-02-06----------
JGS 24 R20JGSFXBND20245.30002,5266.922024-02-27----------
JGS 21 R19-NWTJGSFXBND2021-NWT5.24421,4313.922021-02-27----------
JGS 21 R19JGSFXBND20215.24421,4313.922021-02-27----------
JGS 08-19-NWTJGSFXBND2019-NWT5.23178812.412019-08-27----------
RLC 02-22-T30RLCFXBND2022-T304.80001,7924.912022-02-23----------
JGS 24 R20-NWTJGSFXBND2024-NWT5.30002,5266.922024-02-27----------
GTCAP 21 R19GTCFXBND20215.19651,5924.362021-08-07----------
RLC 02-22-T25RLCFXBND2022-T254.80001,7924.912022-02-23----------
BBSPT 8-17-NWTBAHAYBND2017-NWT4.80001410.392017-08-17----------
ALI 20 R19-T30ALIFXBND2020-T304.62501,2913.532020-10-10----------
FMIC 17 R16FMIC2BND20175.50002260.622017-11-10----------
FMIC 17 R16-NWTFMIC2BND2017-NWT5.50002260.622017-11-10----------
BBSPT 8-17BAHAYBND20174.80001410.392017-08-17----------
FMIC 19 R17FMICBOND20195.75008642.372019-08-10----------
FMIC 19 R17-NWTFMICBOND2019-NWT5.75008642.372019-08-10----------
SMPH 21 R19-NWTSMPHFXBD2021-NWT5.20061,6174.432021-09-01----------
AC 25 R23-NWTACFXBOND2025-NWT4.82002,8757.872025-02-10----------
AC 25 R23ACFXBOND20254.82002,8757.872025-02-10----------
AC 25 R23-T30ACFXBOND2025-T304.82002,8757.872025-02-10----------
AC 25 R23-T25ACFXBOND2025-T254.82002,8757.872025-02-10----------
SLAC 06.12.17SLACP01E2017-750.212017-06-12----------
SLAC 06.12.17-NWTSLACP01E2017-NWT-750.212017-06-12----------
SMC 22 R20SMCFXBND20224.82431,7984.922022-03-01----------
SM 23 R21-T30SMICFXBD2023-T305.15902,4466.702023-12-09----------
SM 23 R21SMICFXBD20235.15902,4466.702023-12-09----------
SM 23 R21-NWTSMICFXBD2023-NWT5.15902,4466.702023-12-09----------
GTCAP 11-19-NWTGTCFXBND2019-NWT4.71069532.612019-11-07----------
GTCAP 11-19GTCFXBND20194.71069532.612019-11-07----------
CHI 21 R19-NWTCHIFXBND2021-NWT5.32001,5304.192021-06-06----------
CHI 21 R19CHIFXBND20215.32001,5304.192021-06-06----------
SM 21 R19SMICFXBD20215.29581,5124.142021-05-19----------
VLL 19 R17-T25VLLFXBND2019-T255.65429552.612019-11-09----------
TEL 24 R21-T30TELFXBND2024-T305.28132,5056.862024-02-06----------
VLL 19 R17-T30VLLFXBND2019-T305.65429552.612019-11-09----------
SMB 04-19-T30SMBFXBND2019-T3010.50007352.012019-04-03----------
VLL 21 R19-T30VLLFXBND2021-T305.94371,5024.112021-05-09----------
VLL 21 R19-T25VLLFXBND2021-T255.94371,5024.112021-05-09----------
SMB 19 R17-T30SMB2FXBD2019-T305.93007342.012019-04-02----------
SMB 19 R17-T25SMB2FXBD2019-T255.93007342.012019-04-02----------
SMB 21 R19-T30SMBFXBND2021-T305.50001,4654.012021-04-02----------
SMB 21 R19-T25SMBFXBND2021-T255.50001,4654.012021-04-02----------
SMB 03 APR 17-T25SMBFXBND2017-T256.050040.012017-04-02----------
SMPH 03-20-T30SMPHFXBD2020-T305.10001,0682.922020-03-01----------
FLI 22 R20-T30FLIFXBND2022-T305.35671,9705.392022-08-20----------
ALI HS 10-19ALIHSBND20193.00009342.562019-10-19----------
PCOR 21 R19PCORFXBD20214.00321,6734.582021-10-27----------
ALI 23 R22ALIFXBND20233.89152,3836.522023-10-07----------
ALI 23 R22-NWTALIFXBND2023-NWT3.89152,3836.522023-10-07----------
ALI 23 R22-T25ALIFXBND2023-T253.89152,3836.522023-10-07----------
ALI 23 R22-T30ALIFXBND2023-T303.89152,3836.522023-10-07----------
SM 22 R19-T30SMICFXBD2022-T306.94421,9355.302022-07-16----------
SM 22 R19-T25SMICFXBD2022-T256.94421,9355.302022-07-16----------
SM 24 R21-T30SMICFXBD2024-T305.61252,6087.142024-05-19----------
SM 24 R21-T25SMICFXBD2024-T255.61252,6087.142024-05-19----------
PCOR 21 R19-NWTPCORFXBD2021-NWT4.00321,6734.582021-10-27----------
PCOR 21 R19-T25PCORFXBD2021-T254.00321,6734.582021-10-27----------
RLC 02-25-T30RLCFXBND2025-T304.93442,8887.912025-02-23----------
RLC 02-25-T25RLCFXBND2025-T254.93442,8887.912025-02-23----------
AEV 23 R20-T30AEVFXBND2023-T304.61882,4286.652023-11-21----------
AEV 27 R22-T25AEVFXBND2027-T256.01693,78210.352027-08-06----------
AEV 23 R20-T25AEVFXBND2023-T254.61882,4286.652023-11-21----------
ALI 22 R19-T30ALIFXBND2022-T306.00001,8555.082022-04-27----------
ALI 22 4.5-T30ALI2FXBD2022-T304.50001,8575.082022-04-29----------
ALI 22 R19-T25ALIFXBND2022-T256.00001,8555.082022-04-27----------
ALI 22 4.5-T25ALI2FXBD2022-T254.50001,8575.082022-04-29----------
AEV 22 R20-T30AEVFXBND2022-T305.00561,9565.362022-08-06----------
ALI 24 R20-T25ALIFXBND2024-T255.00002,4986.842024-01-30----------
AEV 27 R22-T30AEVFXBND2027-T306.01693,78210.352027-08-06----------
RCB Z06-17-NWTRCB2NCDZ2017-NWT-920.252017-06-29----------
AC 27 R22-NWTACFXBOND2027-NWT6.87503,69510.122027-05-11----------
RCB 06-17-NWTRCB2NCDC2017-NWT5.2500920.252017-06-29----------
RCB Z06-17RCB2NCDZ2017-920.252017-06-29----------
RCB 11-17-NWTRCB3NCDC2017-NWT5.25002230.612017-11-07----------
RCB 06-17RCB2NCDC20175.2500920.252017-06-29----------
RCB 11-17RCB3NCDC20175.25002230.612017-11-07----------
ALI 19 R17-NWTALIFXBND2019-NWT5.62507592.082019-04-27----------
SMC 27 R24-NWTSMCFXBND2027-NWT5.76133,6249.922027-03-01----------
SMC 27 R24-T25SMCFXBND2027-T255.76133,6249.922027-03-01----------
SMC 24 R22-NWTSMCFXBND2024-NWT5.28402,5296.922024-03-01----------
SMC 24 R22-T25SMCFXBND2024-T255.28402,5296.922024-03-01----------
SMC 24 R22-T30SMCFXBND2024-T305.28402,5296.922024-03-01----------
SMC 27 R24SMCFXBND20275.76133,6249.922027-03-01----------
SMC 22 R20-NWTSMCFXBND2022-NWT4.82431,7984.922022-03-01----------
SMC 22 R20-T25SMCFXBND2022-T254.82431,7984.922022-03-01----------
SMC 22 R20-T30SMCFXBND2022-T304.82431,7984.922022-03-01----------
SMC 24 R22SMCFXBND20245.28402,5296.922024-03-01----------
SM 21 R19-NWTSMICFXBD2021-NWT5.29581,5124.142021-05-19----------
SM 24 R21SMICFXBD20245.61252,6087.142024-05-19----------
VLL 21 R19VLLFXBND20215.94371,5024.112021-05-09----------
VLL 19 R17-NWTVLLFXBND2019-NWT5.65429552.612019-11-09----------
SM 24 R21-NWTSMICFXBD2024-NWT5.61252,6087.142024-05-19----------
VLL 21 R19-NWTVLLFXBND2021-NWT5.94371,5024.112021-05-09----------
ALI 25 R21ALIFXBND20255.62502,9498.072025-04-25----------
VLL 19 R17VLLFXBND20195.65429552.612019-11-09----------
ALI 25 R21-NWTALIFXBND2025-NWT5.62502,9498.072025-04-25----------
AP 26 R21APCFXBND20266.10003,4529.452026-09-10----------
AP 26 R21-NWTAPCFXBND2026-NWT6.10003,4529.452026-09-10----------
MBT 04-20MBTLTNCD20204.00001,1223.072020-04-24----------
GLO 17 R15-T30GLOFXBND2017-T305.75001560.432017-09-01----------
GTCAP 21 R19-T25GTCFXBND2021-T255.19651,5924.362021-08-07----------
GLO 19 R17-T30GLOFXBND2019-T306.00007942.172019-06-01----------
GTCAP 21 R19-T30GTCFXBND2021-T305.19651,5924.362021-08-07----------
GTCAP 23 R20-T25GTCFXBND2023-T255.09372,1615.922023-02-27----------
GLO 19 R17-T25GLOFXBND2019-T256.00007942.172019-06-01----------
GTCAP 24 R21-T25GTCFXBND2024-T255.62502,6887.362024-08-07----------
GTCAP 23 R20-T30GTCFXBND2023-T305.09372,1615.922023-02-27----------
HOUSE 10-20-T25HOUSEFBD2020-T256.20801,2973.552020-10-16----------
JGS 08-19-T25JGSFXBND2019-T255.23178812.412019-08-27----------
AC 23 R22-T25ACFXBOND2023-T253.92002,2916.272023-07-07----------
AC 23 R22-T30ACFXBOND2023-T303.92002,2916.272023-07-07----------
AC 05-21-NWTACFXBOND2021-NWT6.80001,5054.122021-05-12----------
AC 05-21ACFXBOND20216.80001,5054.122021-05-12----------
ALI 25 R22-NWTALI2FXBD2025-NWT4.75003,1328.572025-10-25----------
ALI 25 R22-T25ALI2FXBD2025-T254.75003,1328.572025-10-25----------
ALI 25 R22-T30ALI2FXBD2025-T304.75003,1328.572025-10-25----------
AC 23 R22ACFXBOND20233.92002,2916.272023-07-07----------
AC 23 R22-NWTACFXBOND2023-NWT3.92002,2916.272023-07-07----------
MBT 11-21MBTLTNCD20214.25001,6984.652021-11-21----------
FLI 24 R21FLIFXBND20245.63892,8077.692024-12-04----------
FLI 21 R20FLIFXBND20215.40001,7114.682021-12-04----------
FLI 24 R21-NWTFLIFXBND2024-NWT5.63892,8077.692024-12-04----------
PNB 06-20PNBLTNCD20204.12501,1713.212020-06-12----------
FLI 21 R20-NWTFLIFXBND2021-NWT5.40001,7114.682021-12-04----------
JGS 21 R19-T30JGSFXBND2021-T305.24421,4313.922021-02-27----------
HOUSE 22 R20-T30HOUSEFBD2022-T306.13101,9355.302022-07-16----------
JGS 24 R20-T25JGSFXBND2024-T255.30002,5266.922024-02-27----------
HOUSE 25 R22-T25HOUSEFBD2025-T256.86663,0318.302025-07-16----------
JGS 08-19-T30JGSFXBND2019-T305.23178812.412019-08-27----------
HOUSE 10-20-T30HOUSEFBD2020-T306.20801,2973.552020-10-16----------
JGS 21 R19-T25JGSFXBND2021-T255.24421,4313.922021-02-27----------
HOUSE 22 R20-T25HOUSEFBD2022-T256.13101,9355.302022-07-16----------
JGS 24 R20-T30JGSFXBND2024-T305.30002,5266.922024-02-27----------
MER 20 P19-T25MERFXBND2020-T254.37501,3543.712020-12-12----------
SM 22 R19-NWTSMICFXBD2022-NWT6.94421,9355.302022-07-16----------
ALI 33 R25-NWTALIFXBND2033-NWT6.00006,03916.532033-10-10----------
ALI 20 R19-NWTALIFXBND2020-NWT4.62501,2913.532020-10-10----------
ALI 33 R25ALIFXBND20336.00006,03916.532033-10-10----------
ALI 20 R19ALIFXBND20204.62501,2913.532020-10-10----------
PNB 06-22PNBLTNCD20223.25001,8955.192022-06-06----------
AC 17 P15-T25ACFXBOND2017-T257.2000320.092017-04-30----------
PCOR 23 R21PCORFXBD20234.52192,4036.582023-10-27----------
PCOR 21 R19-T30PCORFXBD2021-T304.00321,6734.582021-10-27----------
PCOR 23 R21-T25PCORFXBD2023-T254.52192,4036.582023-10-27----------
PCOR 23 R21-NWTPCORFXBD2023-NWT4.52192,4036.582023-10-27----------
PCOR 23 R21-T30PCORFXBD2023-T304.52192,4036.582023-10-27----------
CHIB 05-22CHIBLTNC20223.25001,8765.142022-05-18----------
SMB 03 APR 17-NWTSMBFXBND2017-NWT6.050040.012017-04-02----------
SMB 03 APR 17SMBFXBND20176.050040.012017-04-02----------
HOUSE 25 R22-NWTHOUSEFBD2025-NWT6.86663,0318.302025-07-16----------
HOUSE 22 R20HOUSEFBD20226.13101,9355.302022-07-16----------
SLTC 25 R22SLTCFXBD20256.48722,9768.152025-05-22----------
SLTC 25 R22-NWTSLTCFXBD2025-NWT6.48722,9768.152025-05-22----------
HOUSE 10-20HOUSEFBD20206.20801,2973.552020-10-16----------
HOUSE 10-20-NWTHOUSEFBD2020-NWT6.20801,2973.552020-10-16----------
HOUSE 25 R22HOUSEFBD20256.86663,0318.302025-07-16----------
GLO 23 R20-T25GLOFXBND2023-T255.27922,3016.302023-07-17----------
AP 21 R19-NWTAPCFXBND2021-NWT5.20501,6264.452021-09-10----------
AP 21 R19APCFXBND20215.20501,6264.452021-09-10----------
AEV 22 R20-NWTAEVFXBND2022-NWT5.00561,9565.362022-08-06----------
AEV 22 R20AEVFXBND20225.00561,9565.362022-08-06----------
AEV 27 R22-NWTAEVFXBND2027-NWT6.01693,78210.352027-08-06----------
AEV 27 R22AEVFXBND20276.01693,78210.352027-08-06----------
HOUSE 22 R20-NWTHOUSEFBD2022-NWT6.13101,9355.302022-07-16----------
AEV 11-20-NWTAEV2FXBD2020-NWT4.47221,3183.612020-11-06----------
AEV 11-20AEV2FXBD20204.47221,3183.612020-11-06----------
SMB 04-19-NWTSMBFXBND2019-NWT10.50007352.012019-04-03----------
SMB 04-19SMBFXBND201910.50007352.012019-04-03----------
GLO 23 R20-T30GLOFXBND2023-T305.27922,3016.302023-07-17----------
FLI 19 R17-T25FLIFXBND2019-T256.27318012.192019-06-08----------
FLI 25 R22FLIFXBND20255.71393,0668.392025-08-20----------
FLI 25 R22-NWTFLIFXBND2025-NWT5.71393,0668.392025-08-20----------
FLI 22 R20FLIFXBND20225.35671,9705.392022-08-20----------
FLI 22 R20-NWTFLIFXBND2022-NWT5.35671,9705.392022-08-20----------
FDC 24 R21-T30FDCFXBND2024-T306.14582,4926.822024-01-24----------
MBT 09-23MBTLTNCD20233.50002,3656.482023-09-19----------
FLI 23 R20-T25FLIFXBND2023-T255.43332,4156.612023-11-08----------
EDC 23 R19-T30EDCFXBND2023-T304.73122,2266.092023-05-03----------
FLI 23 R20-T30FLIFXBND2023-T305.43332,4156.612023-11-08----------
FLI 24 R21-T25FLIFXBND2024-T255.63892,8077.692024-12-04----------
FDC 24 R21-T25FDCFXBND2024-T256.14582,4926.822024-01-24----------
FLI 24 R21-T30FLIFXBND2024-T305.63892,8077.692024-12-04----------
FLI 25 R22-T25FLIFXBND2025-T255.71393,0668.392025-08-20----------
FLI 25 R22-T30FLIFXBND2025-T305.71393,0668.392025-08-20----------
ALI 19 R17-T25ALIFXBND2019-T255.62507592.082019-04-27----------
ALI 24 R20-T30ALIFXBND2024-T305.00002,4986.842024-01-30----------
ALI 19 R17-T30ALIFXBND2019-T305.62507592.082019-04-27----------
ALI 25 R21-T25ALIFXBND2025-T255.62502,9498.072025-04-25----------
CPG 09-17-T25CPGIFXBD2017-T256.00001570.432017-09-02----------
ALI 25 R21-T30ALIFXBND2025-T305.62502,9498.072025-04-25----------
CPG 20 R18-T25CPGIFXBD2020-T256.68781,0692.932020-03-02----------
CPG 09-17-T30CPGIFXBD2017-T306.00001570.432017-09-02----------
CPG 21 R20-T25CPGIFXBD2021-T256.97581,6184.432021-09-02----------
CPG 20 R18-T30CPGIFXBD2020-T306.68781,0692.932020-03-02----------
ALI 19 R17ALIFXBND20195.62507592.082019-04-27----------
ALI 22 R19ALIFXBND20226.00001,8555.082022-04-27----------
SMB 19 R17-NWTSMB2FXBD2019-NWT5.93007342.012019-04-02----------
SMB 19 R17SMB2FXBD20195.93007342.012019-04-02----------
SMB 22 R19-NWTSMBFXBND2022-NWT6.60001,8305.012022-04-02----------
SMB 22 R19SMBFXBND20226.60001,8305.012022-04-02----------
ALI 22 R19-NWTALIFXBND2022-NWT6.00001,8555.082022-04-27----------
GTCAP 23 R20GTCFXBND20235.09372,1615.922023-02-27----------
GTCAP 20 R17-NWTGTCFXBND2020-NWT4.83711,0652.922020-02-27----------
GTCAP 23 R20-NWTGTCFXBND2023-NWT5.09372,1615.922023-02-27----------
GTCAP 20 R17GTCFXBND20204.83711,0652.922020-02-27----------
SM 19 R17-NWTSMICFXBD2019-NWT6.00008392.302019-07-16----------
SM 22 R19SMICFXBD20226.94421,9355.302022-07-16----------
UCPB 08-17UCP3LTNC20175.87501450.402017-08-21----------
UCPB 08-17-NWTUCP3LTNC2017-NWT5.87501450.402017-08-21----------
SM 19 R17SMICFXBD20196.00008392.302019-07-16----------
STIESG 27 R24STIGFXBD20276.37563,6469.982027-03-23----------
STIESG 24 R22-T30STIGFXBD2024-T305.80852,5516.982024-03-23----------
STIESG 24 R22-T25STIGFXBD2024-T255.80852,5516.982024-03-23----------
STIESG 24 R22-NWTSTIGFXBD2024-NWT5.80852,5516.982024-03-23----------
STIESG 24 R22STIGFXBD20245.80852,5516.982024-03-23----------
EW 09-22EWBLTNCD20224.00002,0025.482022-09-21----------
SMC 27 R24-T30SMCFXBND2027-T305.76133,6249.922027-03-01----------
CPG 21 R20-NWTCPGIFXBD2021-NWT6.97581,6184.432021-09-02----------
CPG 21 R20CPGIFXBD20216.97581,6184.432021-09-02----------
CPG 20 R18-NWTCPGIFXBD2020-NWT6.68781,0692.932020-03-02----------
CPG 20 R18CPGIFXBD20206.68781,0692.932020-03-02----------
CPG 09-17-NWTCPGIFXBD2017-NWT6.00001570.432017-09-02----------
CPG 09-17CPGIFXBD20176.00001570.432017-09-02----------
SMPH 24 R21-NWTSMPHFXBD2024-NWT5.74172,7137.432024-09-01----------
ABS 21 R19-T25ABSFXBND2021-T255.33501,4143.872021-02-10----------
AC 05-21-T25ACFXBOND2021-T256.80001,5054.122021-05-12----------
AC 17 P15-T30ACFXBOND2017-T307.2000320.092017-04-30----------
ABS 21 R19-T30ABSFXBND2021-T305.33501,4143.872021-02-10----------
AC 05-21-T30ACFXBOND2021-T306.80001,5054.122021-05-12----------
ALI 25 R22ALI2FXBD20254.75003,1328.572025-10-25----------
SLAC 12.09.17SLACP01F2017-2550.702017-12-09----------
ALI 26 R23ALIFXBND20264.85003,2818.982026-03-23----------
SLAC 12.09.17-NWTSLACP01F2017-NWT-2550.702017-12-09----------
ALI 26 R23-T30ALIFXBND2026-T304.85003,2818.982026-03-23----------
ALI 26 R23-T25ALIFXBND2026-T254.85003,2818.982026-03-23----------
ALI 26 R23-NWTALIFXBND2026-NWT4.85003,2818.982026-03-23----------
SM 23 R21-T25SMICFXBD2023-T255.15902,4466.702023-12-09----------
SLTC 22 R20SLTCFXBD20225.57961,8805.152022-05-22----------
SLI 18 R17-T25SLIFXBND2018-T256.72846331.732018-12-22----------
ROCK 21 R19-T30ROCKFXBD2021-T305.09321,4193.892021-02-15----------
ROCK 21 R19-T25ROCKFXBD2021-T255.09321,4193.892021-02-15----------
MER 25 R20-T30MERFXBND2025-T304.87503,1808.712025-12-12----------
MER 25 R20-T25MERFXBND2025-T254.87503,1808.712025-12-12----------
GTCAP 24 R21-T30GTCFXBND2024-T305.62502,6887.362024-08-07----------
MER 20 P19-T30MERFXBND2020-T304.37501,3543.712020-12-12----------
HOUSE 25 R22-T30HOUSEFBD2025-T306.86663,0318.302025-07-16----------
SLI 21 R18-T25SLIFXBND2021-T256.71501,4543.982021-03-22----------
SLI 18 R17-T30SLIFXBND2018-T306.72846331.732018-12-22----------
AEV 23 R20-NWTAEVFXBND2023-NWT4.61882,4286.652023-11-21----------
AEV 23 R20AEVFXBND20234.61882,4286.652023-11-21----------
FLI 20 R19-NWTFLIFXBND2020-NWT4.85621,3203.612020-11-08----------
FLI 20 R19FLIFXBND20204.85621,3203.612020-11-08----------
FLI 23 R20-NWTFLIFXBND2023-NWT5.43332,4156.612023-11-08----------
FLI 23 R20FLIFXBND20235.43332,4156.612023-11-08----------
ROCK 21 R19-NWTROCKFXBD2021-NWT5.09321,4193.892021-02-15----------
ROCK 21 R19ROCKFXBD20215.09321,4193.892021-02-15----------
AEV 20 R19-NWTAEVFXBND2020-NWT4.41251,3333.652020-11-21----------
AEV 20 R19AEVFXBND20204.41251,3333.652020-11-21----------
EDC 23 R19-NWTEDCFXBND2023-NWT4.73122,2266.092023-05-03----------
EDC 20 R18EDCFXBND20204.15831,1313.102020-05-03----------
EDC 20 R18-NWTEDCFXBND2020-NWT4.15831,1313.102020-05-03----------
EDC 23 R19EDCFXBND20234.73122,2266.092023-05-03----------
SLTC 22 R20-T30SLTCFXBD2022-T305.57961,8805.152022-05-22----------
SLTC 25 R22-T25SLTCFXBD2025-T256.48722,9768.152025-05-22----------
SLTC 22 R20-NWTSLTCFXBD2022-NWT5.57961,8805.152022-05-22----------
SM 19 R17-T25SMICFXBD2019-T256.00008392.302019-07-16----------
SM 19 R17-T30SMICFXBD2019-T306.00008392.302019-07-16----------
SM 21 R19-T25SMICFXBD2021-T255.29581,5124.142021-05-19----------
SM 21 R19-T30SMICFXBD2021-T305.29581,5124.142021-05-19----------
MER 20 P19-NWTMERFXBND2020-NWT4.37501,3543.712020-12-12----------
ALI 22 4.5ALI2FXBD20224.50001,8575.082022-04-29----------
SMPH 21 R19-T25SMPHFXBD2021-T255.20061,6174.432021-09-01----------
BDO 10-20BDO2LTNC20203.75001,2873.522020-10-06----------
SLTC 20 R18-NWTSLTCFXBD2020-NWT4.99251,2423.402020-08-22----------
SLTC 20 R18SLTCFXBD20204.99251,2423.402020-08-22----------
ALI 22 4.5-NWTALI2FXBD2022-NWT4.50001,8575.082022-04-29----------
SMPH 02-21SMPH2FBD20214.50951,4293.912021-02-25----------
LBP 04-21LBPLTNCD20213.75001,4724.032021-04-09----------
SMPH 25 R23SMPHFXBD20254.79903,1638.662025-11-25----------
SMPH 02-21-NWTSMPH2FBD2021-NWT4.50951,4293.912021-02-25----------
SMCGP 26 R23-T25SMCGPFBD2026-T255.17923,3919.282026-07-11----------
SMCGP 26 R23-T30SMCGPFBD2026-T305.17923,3919.282026-07-11----------
SMCGP 26 R23SMCGPFBD20265.17923,3919.282026-07-11----------
SMCGP 26 R23-NWTSMCGPFBD2026-NWT5.17923,3919.282026-07-11----------
SMPH 26 R23SMPHFXBD20264.20053,4069.332026-07-26----------
SMPH 26 R23-NWTSMPHFXBD2026-NWT4.20053,4069.332026-07-26----------
FLI 20 R19-T25FLIFXBND2020-T254.85621,3203.612020-11-08----------
FLI 19 R17-T30FLIFXBND2019-T306.27318012.192019-06-08----------
SMPH 26 R23-T25SMPHFXBD2026-T254.20053,4069.332026-07-26----------
SMPH 26 R23-T30SMPHFXBD2026-T304.20053,4069.332026-07-26----------
GLO 20 R18-T30GLOFXBND2020-T304.88751,2063.302020-07-17----------
GLO 20 R18-T25GLOFXBND2020-T254.88751,2063.302020-07-17----------
FMIC 17 R16-T25FMIC2BND2017-T255.50002260.622017-11-10----------
FLI 20 R19-T30FLIFXBND2020-T304.85621,3203.612020-11-08----------
AP 21 R19-T30APCFXBND2021-T305.20501,6264.452021-09-10----------
AP 26 R21-T25APCFXBND2026-T256.10003,4529.452026-09-10----------
ALI 33 R25-T30ALIFXBND2033-T306.00006,03916.532033-10-10----------
EDC 20 R18-T25EDCFXBND2020-T254.15831,1313.102020-05-03----------
EDC 20 R18-T30EDCFXBND2020-T304.15831,1313.102020-05-03----------
AP 21 R19-T25APCFXBND2021-T255.20501,6264.452021-09-10----------
CPG 21 R20-T30CPGIFXBD2021-T306.97581,6184.432021-09-02----------
ALI 33 R25-T25ALIFXBND2033-T256.00006,03916.532033-10-10----------
MER 20 P19MERFXBND20204.37501,3543.712020-12-12----------
AC 17 P15-NWTACFXBOND2017-NWT7.2000320.092017-04-30----------
MER 25 R20MERFXBND20254.87503,1808.712025-12-12----------
MER 25 R20-NWTMERFXBND2025-NWT4.87503,1808.712025-12-12----------
FDC 24 R21-NWTFDCFXBND2024-NWT6.14582,4926.822024-01-24----------
FDC 24 R21FDCFXBND20246.14582,4926.822024-01-24----------
TEL 24 R21TELFXBND20245.28132,5056.862024-02-06----------
TEL 24 R21-NWTTELFXBND2024-NWT5.28132,5056.862024-02-06----------
TEL 21 R19TELFXBND20215.22501,4103.862021-02-06----------
PSALM 07-01PSAL0717D0197.7500240.072017-04-22----------
PSALM 07-01-NWTPSAL0717D019-NWT7.7500240.072017-04-22----------
AC 17 P15ACFXBOND20177.2000320.092017-04-30----------
FLI 19 R17-NWTFLIFXBND2019-NWT6.27318012.192019-06-08----------
FLI 19 R17FLIFXBND20196.27318012.192019-06-08----------
GLO 17 R15GLOFXBND20175.75001560.432017-09-01----------
GLO 17 R15-NWTGLOFXBND2017-NWT5.75001560.432017-09-01----------
GLO 19 R17GLOFXBND20196.00007942.172019-06-01----------
GLO 19 R17-NWTGLOFXBND2019-NWT6.00007942.172019-06-01----------
AC 27 R22ACFXBOND20276.87503,69510.122027-05-11----------
DD 26 R23-T25DDFXBOND2026-T255.97213,5489.712026-12-15----------
DD 26 R23-T30DDFXBOND2026-T305.97213,5489.712026-12-15----------
DD 26 R23DDFXBOND20265.97213,5489.712026-12-15----------
DD 26 R23-NWTDDFXBOND2026-NWT5.97213,5489.712026-12-15----------
PSB 04-22PSBLTNCD20223.50001,8585.092022-04-30----------
SLTC 25 R22-T30SLTCFXBD2025-T306.48722,9768.152025-05-22----------
GTCAP 24 R21GTCFXBND20245.62502,6887.362024-08-07----------
GTCAP 24 R21-NWTGTCFXBND2024-NWT5.62502,6887.362024-08-07----------
AEV 22 R20-T25AEVFXBND2022-T255.00561,9565.362022-08-06----------
GTCAP 21 R19-NWTGTCFXBND2021-NWT5.19651,5924.362021-08-07----------
SMPH 03-20-NWTSMPHFXBD2020-NWT5.10001,0682.922020-03-01----------
SMPH 21 R19SMPHFXBD20215.20061,6174.432021-09-01----------
SMPH 03-20SMPHFXBD20205.10001,0682.922020-03-01----------
AC 27 R22-T30ACFXBOND2027-T306.87503,69510.122027-05-11----------
AC 27 R22-T25ACFXBOND2027-T256.87503,69510.122027-05-11----------
AEV 11-20-T30AEV2FXBD2020-T304.47221,3183.612020-11-06----------
SMPH 24 R21SMPHFXBD20245.74172,7137.432024-09-01----------
AEV 20 R19-T30AEVFXBND2020-T304.41251,3333.652020-11-21----------
ALI 20 R19-T25ALIFXBND2020-T254.62501,2913.532020-10-10----------
AEV 20 R19-T25AEVFXBND2020-T254.41251,3333.652020-11-21----------
AEV 11-20-T25AEV2FXBD2020-T254.47221,3183.612020-11-06----------
SMPH 03-20-T25SMPHFXBD2020-T255.10001,0682.922020-03-01----------
SMPH 02-21-T25SMPH2FBD2021-T254.50951,4293.912021-02-25----------
SMPH 02-21-T30SMPH2FBD2021-T304.50951,4293.912021-02-25----------
SMB 24 R21-T25SMBFXBND2024-T256.00002,5617.012024-04-02----------
SMB 24 R21-T30SMBFXBND2024-T306.00002,5617.012024-04-02----------
SMB 22 R19-T25SMBFXBND2022-T256.60001,8305.012022-04-02----------
SMB 22 R19-T30SMBFXBND2022-T306.60001,8305.012022-04-02----------
MNTC 21 R19-T25MNTCFXBD2021-T255.07001,4634.012021-03-31----------
SLTC 20 R18-T30SLTCFXBD2020-T304.99251,2423.402020-08-22----------
SLI 21 R18-T30SLIFXBND2021-T306.71501,4543.982021-03-22----------
SLTC 20 R18-T25SLTCFXBD2020-T254.99251,2423.402020-08-22----------
MNTC 24 R21-T25MNTCFXBD2024-T255.50002,5597.012024-03-31----------
MNTC 24 R21-T30MNTCFXBD2024-T305.50002,5597.012024-03-31----------
MNTC 21 R19-T30MNTCFXBD2021-T305.07001,4634.012021-03-31----------
SLTC 22 R20-T25SLTCFXBD2022-T255.57961,8805.152022-05-22----------
PSALM 07-01-T25PSAL0717D019-T257.7500240.072017-04-22----------
PSALM 07-01-T30PSAL0717D019-T307.7500240.072017-04-22----------
MEG 24 R22-T30MEGFXBND2024-T305.35352,5567.002024-03-28----------
MEG 24 R22-NWTMEGFXBND2024-NWT5.35352,5567.002024-03-28----------
MEG 24 R22-T25MEGFXBND2024-T255.35352,5567.002024-03-28----------
STIESG 27 R24-T30STIGFXBD2027-T306.37563,6469.982027-03-23----------
MEG 24 R22MEGFXBND20245.35352,5567.002024-03-28----------
STIESG 27 R24-NWTSTIGFXBD2027-NWT6.37563,6469.982027-03-23----------
STIESG 27 R24-T25STIGFXBD2027-T256.37563,6469.982027-03-23----------
ALI 24 R20-NWTALIFXBND2024-NWT5.00002,4986.842024-01-30----------
ALI 24 R20ALIFXBND20245.00002,4986.842024-01-30----------
GLO 23 R20GLOFXBND20235.27922,3016.302023-07-17----------
GLO 23 R20-NWTGLOFXBND2023-NWT5.27922,3016.302023-07-17----------
GLO 20 R18GLOFXBND20204.88751,2063.302020-07-17----------
GLO 20 R18-NWTGLOFXBND2020-NWT4.88751,2063.302020-07-17----------
SMPH 25 R23-T25SMPHFXBD2025-T254.79903,1638.662025-11-25----------
SMPH 24 R21-T30SMPHFXBD2024-T305.74172,7137.432024-09-01----------
SMPH 24 R21-T25SMPHFXBD2024-T255.74172,7137.432024-09-01----------
SMPH 21 R19-T30SMPHFXBD2021-T305.20061,6174.432021-09-01----------
SMB 03 APR 17-T30SMBFXBND2017-T306.050040.012017-04-02----------
TEL 21 R19-T30TELFXBND2021-T305.22501,4103.862021-02-06----------
TEL 21 R19-T25TELFXBND2021-T255.22501,4103.862021-02-06----------
SMPH 25 R23-T30SMPHFXBD2025-T304.79903,1638.662025-11-25----------
SMB 04-19-T25SMBFXBND2019-T2510.50007352.012019-04-03----------
TEL 24 R21-T25TELFXBND2024-T255.28132,5056.862024-02-06----------
MNTC 21 R19-NWTMNTCFXBD2021-NWT5.07001,4634.012021-03-31----------
MNTC 24 R21MNTCFXBD20245.50002,5597.012024-03-31----------
MNTC 21 R19MNTCFXBD20215.07001,4634.012021-03-31----------
SMB 21 R19-NWTSMBFXBND2021-NWT5.50001,4654.012021-04-02----------
SMB 24 R21SMBFXBND20246.00002,5617.012024-04-02----------
MNTC 24 R21-NWTMNTCFXBD2024-NWT5.50002,5597.012024-03-31----------
SMB 21 R19SMBFXBND20215.50001,4654.012021-04-02----------
SMB 24 R21-NWTSMBFXBND2024-NWT6.00002,5617.012024-04-02----------

Data above are delayed by at least 15 minutes.