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 Feb. 19, 2019 06:30 PM

Total Volume 117.625000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
ALIPM 5 5/8 04/25/25ALI 25 R215.62502,2576.182025-04-2583.83040-88.3629588.6422315:38:250.80000089.4800889.4800888.3629588.36295
ALIPM 2 3/4 04/17/19ES ALI 04-192.7500570.162019-04-1799.50740---------
RCBPM 4 1/8 06/19/20RCB 06-204.12504861.332020-06-19--96.2658296.265822019-01-294.00000096.2658296.2658296.2658296.26582
RCBPM 3 3/4 02/11/23RCB 02-233.75001,4533.982023-02-11----------
RCBPM 5 1/2 03/28/24RCB 03-245.50001,8645.102024-03-28----------
ALIPM 3 10/19/19ALI HS 10-193.00002420.662019-10-19--98.1026398.102632019-02-150.50000098.1026398.1026398.1026398.10263
CHIPM 5.32 06/06/21CHI 21 R195.32008382.292021-06-0696.48410-96.6450096.645002019-02-070.10000096.6450096.6450096.6450096.64500
EWPM 4 09/21/22EW 09-224.00001,3103.592022-09-21--99.9987699.998762019-01-310.61000099.9987699.9987699.9987699.99876
FLIPM 6.2731 06/08/19FLI 19 R176.27311090.302019-06-0899.99010100.10830100.11301100.113012019-02-141.000000100.11301100.11301100.11301100.11301
CHIBPM 3.65 12/02/22CHIB 12-223.65001,3823.782022-12-02--92.6807392.680732018-12-2810.00000092.6807392.6807392.6807392.68073
JGSPM 5.2442 02/27/21JGS 21 R195.24427392.022021-02-2796.9262098.2101094.8370495.631212019-01-0310.50000094.8557995.7625394.8370494.83704
ROCKPM 5.0932 02/15/21ROCK 21 R195.09327271.992021-02-1596.6727097.9461095.2346495.234642019-02-151.00000095.2346495.2346495.2346495.23464
SLIPM 6.715 03/22/21SLI 21 R186.71507622.092021-03-2297.54670---------
SMPHPM 5.2006 09/01/21SMPH 21 R195.20069252.532021-09-0193.09790---2019-01-09-----
SMPM 5.6125 05/19/24SM 24 R215.61251,9165.252024-05-1986.06060-90.5086890.508682019-02-182.00000090.5086890.5086890.5086890.50868
SMPM 5.2958 05/19/21SM 21 R195.29588202.252021-05-1993.36240-97.2369097.236902019-02-132.00000097.2369097.2369097.2369097.23690
SMPM 6.9442 07/16/22SM 22 R196.94421,2433.402022-07-1699.23010100.12310100.12375100.123752019-02-152.480000100.12375100.12375100.12375100.12375
SMPM 5.159 12/09/23SM 23 R215.15901,7544.802023-12-0986.14740-95.9211795.921172019-02-181.00000095.9211795.9211795.9211795.92117
SLTC 6.4872 05/22/25SLTC 25 R226.48722,2846.252025-05-2288.3079098.92060--------
PNXPM 4 5/8 09/23/19ES PNX 09-194.62502160.592019-09-2398.98960---------
PSBPM 3 1/2 04/30/22PSB 04-223.50001,1663.192022-04-30--94.0258794.025872019-02-070.10000094.0258794.0258794.0258794.02587
SMPHPM 5.7417 09/01/24SMPH 24 R215.74172,0215.532024-09-0185.92460-89.9276989.927692019-02-040.90000089.9276989.9276989.9276989.92769
PSBPM 5 02/09/24PSB 02-245.00001,8164.972024-02-09--95.2508395.250832018-12-030.20000095.2508395.2508395.2508395.25083
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,7147.432026-07-2679.83820-72.7849972.784992019-01-080.02000072.7849972.7849972.7849972.78499
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,6997.392026-07-1183.87140-82.9389482.938942019-01-070.20000082.9389482.9389482.9389482.93894
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62503,2288.842027-12-2290.45530104.26040100.33425100.334252019-01-080.200000100.33425100.33425100.33425100.33425
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25002,1335.842024-12-2288.2397096.4274088.2353588.858822019-02-181.10000088.6567191.4537788.2353588.23535
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,9948.202027-05-0284.55630-91.7308491.730842019-01-3110.00000091.7308491.7308491.7308491.73084
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,4023.842022-12-2290.6189098.8843097.3655397.3655311:58:090.50000097.3655397.3655397.3655397.36553
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,6034.392023-07-1189.12060---2019-02-13-----
SMCGL 4.3458 07/11/21SMCGP 21 R194.34588732.392021-07-1193.2543094.5165094.3689394.368932019-02-125.00000094.3689394.3689394.3689394.36893
ENNOHL 6.208 10/16/20HOUSE 10-206.20806051.662020-10-1697.2434099.7367098.9229798.9229714:02:210.50000098.9229798.9229798.9229798.92297
ENNOHL 6.131 07/16/22HOUSE 22 R206.13101,2433.402022-07-1693.9025099.25550--------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,3396.402025-07-1690.83460-93.4531793.453172018-11-191.00000093.4531793.4531793.4531793.45317
FMICPM 5 3/4 08/10/19FMIC 19 R175.75001720.472019-08-1099.97590100.0684099.9995699.999562019-02-010.98500099.9995699.9995699.9995699.99956
PNBPM 3 7/8 04/26/23PNB 04-233.87501,5274.182023-04-26----2018-12-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,9785.422024-07-20--94.2547294.254722019-02-070.10000094.2547294.2547294.2547294.25472
MBTPM 3 1/2 09/19/23MBT 09-233.50001,6734.582023-09-19--84.0329684.032962018-11-26106.00000084.0329684.0329684.0329684.03296
MBTPM 4 04/24/20MBT 04-204.00004301.182020-04-24--96.3741296.374122019-01-220.50000096.3741296.3741296.3741296.37412
MBTPM 4 1/4 11/21/21MBT 11-214.25001,0062.752021-11-21--93.3528293.352822019-01-2416.00000093.3528293.3528293.3528293.35282
MBTPM 5 3/8 04/04/24MBT 04-245.37501,8715.122024-04-04--99.2809599.280952019-02-080.10000099.2809599.2809599.2809599.28095
MERPM 4 3/8 12/12/20MER 20 P194.37506621.812020-12-1293.78130-93.7926393.792632019-01-220.64000093.7926393.7926393.7926393.79263
MERPM 4 7/8 12/12/25MER 25 R204.87502,4886.812025-12-1279.16240-91.0514491.051442019-01-281.44000091.0514491.0514491.0514491.05144
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,8865.162024-04-1995.15720-103.26524103.265242018-12-213.000000103.26524103.26524103.26524103.26524
UBPPM 4 3/8 08/21/23UBP 08-234.37501,6444.502023-08-21----2018-11-14-----
PCORPM 4.0032 10/27/21PCOR 21 R194.00329812.692021-10-2792.7179094.1264094.7820994.782092019-02-131.00000094.7820994.7820994.7820994.78209
GLOPM 6 06/01/19GLO 19 R176.00001020.282019-06-0199.72320100.16490100.10069100.100692019-01-220.990000100.10069100.10069100.10069100.10069
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,7114.682023-10-2784.57840-90.3200790.242772019-02-152.00000090.1654690.3200790.1654690.32007
RLCPM 4.9344 02/23/25RLC 02-254.93442,1966.012025-02-2382.45900---------
AEVPM 4.6188 11/21/23AEV 23 R204.61881,7364.752023-11-2184.43350-92.3812892.381282019-01-290.80000092.3812892.3812892.3812892.38128
JGSPM 5.3 02/27/24JGS 24 R205.30001,8345.022024-02-2786.22140---------
ACRPM 0 10/21/19ACR 10.21.19-2440.672019-10-2195.48820---------
AEVPM 6.0169 08/06/27AEV 27 R226.01693,0908.462027-08-0688.74280-96.2361696.236162019-02-133.00000096.2361696.2361696.2361696.23616
RLCPM 4.8 02/23/22RLC 02-224.80001,1003.012022-02-2393.8663095.1599092.2158492.215842019-02-183.00000092.2158492.2158492.2158492.21584
SMPHPM 4.5095 02/25/21SMPH 02-214.50957372.022021-02-2595.5406096.8221096.7299096.7299014:06:101.04000096.7299096.7299096.7299096.72990
SMCPM 5 1/4 05/25/20ES SMC 05-205.25004611.262020-05-2599.81750100.30390--------
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,9155.242024-05-1886.59830-93.0998193.0998111:59:051.03000093.0998193.0998193.0998193.09981
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08042,2026.032025-03-0191.84780-98.1575898.157582019-01-3110.00000098.1575898.1575898.1575898.15758
FLIPM 5.4333 11/08/23FLI 23 R205.43331,7234.722023-11-0890.73320-94.3740894.374082019-01-310.50000094.3740894.3740894.3740894.37408
FLIPM 5.3567 08/20/22FLI 22 R205.35671,2783.502022-08-2091.9999097.6733097.4130097.413002019-02-121.00000097.4130097.4130097.4130097.41300
FLIPM 5.4 12/04/21FLI 21 R205.40001,0192.792021-12-0495.9766097.4629098.2074098.207402019-02-135.00000098.2074098.2074098.2074098.20740
FLIPM 4.8562 11/08/20FLI 20 R194.85626281.722020-11-0896.7167097.8265096.7215996.073132019-01-1710.00000096.0010896.7215996.0010896.72159
FLIPM 5.7139 08/20/25FLI 25 R225.71392,3746.502025-08-2089.44240-89.4206789.420672019-02-1110.00000089.4206789.4206789.4206789.42067
FLIPM 5.6389 12/04/24FLI 24 R215.63892,1155.792024-12-0484.96130-89.2855789.285572018-12-050.51000089.2855789.2855789.2855789.28557
AEONPH 7.695 11/16/23ES AEON 11-237.69501,7314.742023-11-1692.32430---------
AEONPH 7.299 11/16/21ES AEON 11-217.29901,0012.742021-11-1695.35230---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,4894.082023-03-1995.9782097.7025094.2854794.285472019-02-187.00000094.2854794.2854794.2854794.28547
SMCPM 4.8243 03/01/22SMC 22 R204.82431,1063.032022-03-0191.52700-92.0359492.0359415:52:420.50000092.0359492.0359492.0359492.03594
ALIPM 5 01/30/24ALI 24 R205.00001,8064.942024-01-3090.2067092.1492090.0195890.0195814:31:1815.00000090.0195890.0195890.0195890.01958
BPIPM 6.797 03/06/20BPI 03-206.79703811.042020-03-06100.19520-100.74503100.6321311:15:0711.000000100.49665100.74503100.49665100.74503
SMCPM 5.7613 03/01/27SMC 27 R245.76132,9328.032027-03-0184.43680-90.6936986.929982019-02-123.20000084.6717690.6936984.6717690.69369
ALIPM 3.8915 10/07/23ALI 23 R223.89151,6914.632023-10-0786.26980-84.6018884.601882019-02-182.00000084.6018884.6018884.6018884.60188
SMCPM 6 5/8 03/19/25SMC 25 R236.62502,2206.082025-03-1996.2293098.6406097.3780097.281182019-02-152.00000097.1843697.3780097.1843697.37800
SMCPM 5.284 03/01/24SMC 24 R225.28401,8375.032024-03-0188.84070-95.6746795.674672019-02-120.70000095.6746795.6746795.6746795.67467
SMCPM 7 1/8 03/19/28SMC 28 R257.12503,3169.082028-03-1991.35620-96.1827896.182782018-10-312.40000096.1827896.1827896.1827896.18278
ALIPM 5.9203 04/27/28ALI 28 R235.92033,3559.192028-04-2793.08390---------
ACPM 4.82 02/10/25AC 25 R234.82002,1835.982025-02-1086.09670-85.8541885.854182019-02-151.80000085.8541885.8541885.8541885.85418
ACPM 6 7/8 05/11/27AC 27 R226.87503,0038.222027-05-1196.7856099.8428094.1026396.176882019-01-290.90000096.7695296.7695294.1026394.10263
ACPM 6.8 05/12/21AC 05-216.80008132.232021-05-1299.79400101.23850101.45768101.217042019-02-1213.000000101.45950101.45950100.83093101.45768
ACPM 3.92 07/07/23AC 23 R223.92001,5994.382023-07-0785.88580-90.9490290.9490214:52:531.55000090.9490290.9490290.9490290.94902
AEVPM 4.4722 11/06/20AEV 11-204.47226261.712020-11-0696.2685097.2142097.1889797.188972019-02-143.05000097.1889797.1889797.1889797.18897
AEVPM 5.0056 08/06/22AEV 22 R205.00561,2643.462022-08-0693.32860-91.5645091.564502019-02-145.00000091.5645091.5645091.5645091.56450
MEGPM 5.3535 03/28/24MEG 24 R225.35351,8645.102024-03-2889.0742095.9150095.2413395.241332019-01-301.00000095.2413395.2413395.2413395.24133
CPGPM 6.9758 09/02/21CPG 21 R206.97589262.542021-09-0294.8052098.23270--------
CPGPM 6.6878 03/02/20CPG 20 R186.68783771.032020-03-0297.0696098.9042097.0696097.0696014:08:072.00000097.0696097.0696097.0696097.06960
SMCPM 5.1923 04/07/22SMC 04-22 R205.19231,1433.132022-04-0792.02710-93.3449093.3449010:40:570.40000093.3449093.3449093.3449093.34490
ALIPM 6 10/10/33ALI 33 R256.00005,34714.642033-10-1084.24770---2019-01-09-----
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,4694.022023-02-2788.89790-91.1934591.193452019-02-123.00000091.1934591.1934591.1934591.19345
BDOPM 3 3/4 10/06/20BDO 10-203.75005951.632020-10-06--95.2090095.209002019-01-281.00000095.2090095.2090095.2090095.20900
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,4406.682025-10-2584.34020-89.3594589.359452019-02-131.10000089.3594589.3594589.3594589.35945
ALIPM 4 1/2 04/29/22ALI 22 4.54.50001,1653.192022-04-2992.6804094.0355095.6727395.672732019-02-136.00000095.6727395.6727395.6727395.67273
ALIPM 7.0239 10/05/23ALI 23 R217.02391,6894.622023-10-0593.85080-103.33694103.336942019-02-141.250000103.33694103.33694103.33694103.33694
ALIPM 4.85 03/23/26ALI 26 R234.85002,5897.092026-03-2383.91280-81.3871581.387152019-02-120.25000081.3871581.3871581.3871581.38715
TELPM 5.225 02/06/21TEL 21 R195.22507181.972021-02-0696.55840-95.8745395.874532019-02-152.00000095.8745395.8745395.8745395.87453
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19659002.462021-08-0795.29420-97.2989797.321582019-01-291.51000097.3331197.3331197.2989797.29897
VLLPM 5.6542 11/09/19VLL 19 R175.65422630.722019-11-0997.5569099.8969099.7588199.7588114:38:000.99500099.7588199.7588199.7588199.75881
EWPM 4 5/8 12/07/23EW 12-234.62501,7524.802023-12-07--99.9987799.998772018-11-130.05000099.9987799.9987799.9987799.99877
TELPM 5.2813 02/06/24TEL 24 R215.28131,8134.962024-02-0686.15850---2019-01-09-----
UBPPM 7.061 12/07/20UBP 12-207.06106571.802020-12-07100.30960101.11170101.53250101.6033515:22:316.000000101.61753101.61753101.53250101.53250
FDCPM 6.1458 01/24/24FDC 24 R216.14581,8004.932024-01-2489.66220100.0855092.8969693.0512615:40:580.50000093.2827193.2827192.8969692.89696
BDOPM 6.42 08/11/20BDO 08-206.42005391.482020-08-11100.02680100.0967099.9989799.9989710:11:092.00000099.9989799.9989799.9989799.99897
SLAGRI 0 03/23/19SLAC 03.23.19-320.092019-03-2399.44340-97.9610597.961052018-11-155.00000097.9610597.9610597.9610597.96105
EDCPM 4.1583 05/03/20EDC 20 R184.15834391.202020-05-0397.2124097.8858096.9281996.928192019-01-241.00000096.9281996.9281996.9281996.92819
EDCPM 4.7312 05/03/23EDC 23 R194.73121,5344.202023-05-0387.37960-89.1335389.133532018-12-1260.40000089.1335389.1335389.1335389.13353
ALIPM 6 04/27/22ALI 22 R196.00001,1633.182022-04-2796.8997098.2896098.2896198.2896115:55:280.50000098.2896198.2896198.2896198.28961
PNXPM 0 06/25/19PNX 06.25.19-1260.342019-06-2597.42070-97.8683197.8683110:56:463.10000097.8683197.8683197.8683197.86831
SECBPM 3 7/8 05/08/23SECB 05-233.87501,5394.212023-05-08--92.1463592.146352018-12-191.00000092.1463592.1463592.1463592.14635
BDOPM 4 3/8 11/07/23BDO 11-234.37501,7224.712023-11-07--94.4311794.431172019-01-090.40000094.4311794.4311794.4311794.43117
TOLPM 6.6407 07/04/25NLEX 25 R236.64072,3276.372025-07-0489.77570101.7736093.2129293.212922019-01-231.86000093.2129293.2129293.2129293.21292
ALIPM 4 5/8 10/10/20ALI 20 R194.62505991.642020-10-1096.5229097.5739097.7677297.767722019-02-122.50000097.7677297.7677297.7677297.76772
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,4346.662025-10-1995.90370-110.11582110.115822019-02-011.000000110.11582110.11582110.11582110.11582
TOLPM 6.9 07/04/28NLEX 28 R256.90003,4239.372028-07-0485.65400---------
JGSPM 5.2317 08/27/19JGS 08-195.23171890.522019-08-2798.5918099.6616099.3607599.2403015:38:0614.30000099.2359499.3607599.2359499.36075
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,6404.492023-08-1792.19780-95.4995895.499582019-02-131.00000095.4995895.4995895.4995895.49958
PBC 5 5/8 04/08/24PBCOM 04-245.62501,8755.132024-04-08----2019-01-03-----
ABSPM 5.335 02/10/21ABS 21 R195.33507221.982021-02-1097.1361098.4048098.3648098.364802019-01-310.24000098.3648098.3648098.3648098.36480
BPIPM 3 3/4 05/24/23BPI 05-233.75001,5554.262023-05-24--91.0902591.090252019-02-070.20000091.0902591.0902591.0902591.09025
VLLPM 5.9437 05/09/21VLL 21 R195.94378102.222021-05-0993.24170---------
GTCAPH 4.8371 02/27/20GTCAP 20 R174.83713731.022020-02-2798.2750098.8577098.2471998.247192019-02-130.50000098.2471998.2471998.2471998.24719
VLLPM 8 12/21/23VLL 23 R218.00001,7664.842023-12-2199.89610-100.99600100.9960011:06:220.700000100.99600100.99600100.99600100.99600
VLLPM 5.7512 08/08/24VLL 24 R235.75121,9975.472024-08-0888.5836096.5766088.7850488.785042018-12-072.00000088.7850488.7850488.7850488.78504
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,4976.842025-12-2198.70900-100.00000100.000002018-12-2121.200000100.00000100.00000100.00000100.00000
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,9965.462024-08-0786.53990-88.5542688.554262019-01-072.00000088.5542688.5542688.5542688.55426
VLLPM 6.2255 08/08/27VLL 27 R246.22553,0928.472027-08-0885.68570-94.9767594.976752018-11-190.45000094.9767594.9767594.9767594.97675
SMBPM 5.93 04/02/19SMB 19 R175.9300420.112019-04-02100.02350100.0591099.8459599.8459511:43:421.00000099.8459599.8459599.8459599.84595
ALIPM 5 5/8 04/27/19ALI 19 R175.6250670.182019-04-2799.8554099.9302099.7681499.902472019-02-186.00000099.9293499.9293499.7681499.76814
LANDBK 3 3/4 04/09/21LBP 04-213.75007802.142021-04-09--95.4914495.491442019-02-150.20000095.4914495.4914495.4914495.49144
BDOPM 3 5/8 02/18/23BDO 02-233.62501,4604.002023-02-18--94.6861194.686112019-02-181.00000094.6861194.6861194.6861194.68611
PNBPM 3 3/4 10/27/22PNB 10-223.75001,3463.692022-10-27----------
SMBPM 10 1/2 04/03/19SMB 04-1910.5000430.122019-04-03100.55480100.59210--------
PNBPM 3 1/4 06/06/22PNB 06-223.25001,2033.292022-06-06--96.0111596.011152019-02-015.00000096.0111596.0111596.0111596.01115
PNBPM 4 1/8 06/12/20PNB 06-204.12504791.312020-06-12--95.7532795.753272019-02-113.40000095.7532795.7532795.7532795.75327
FFPM 6.0952 07/21/24DD 24 R226.09521,9795.422024-07-2188.0402095.5095087.9102387.910232019-01-211.00000087.9102387.9102387.9102387.91023
FFPM 5.9721 12/15/26DD 26 R235.97212,8567.822026-12-1577.1757088.2929084.9196484.919642019-01-221.00000084.9196484.9196484.9196484.91964
SMPHPM 5.1 03/01/20SMPH 03-205.10003761.032020-03-0197.39800-98.2744298.274422019-02-187.00000098.2744298.2744298.2744298.27442
PNXPM 0 12/22/19PNX 12.22.19-3060.842019-12-2293.74540-94.7184694.7184615:08:315.00000094.7184694.7184694.7184694.71846
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,4714.032023-03-0192.0785098.4566098.1066496.757922019-02-143.47500088.7330498.1066488.7330498.10664
SLTC 5.5796 05/22/22SLTC 22 R205.57961,1883.252022-05-2290.7840096.1851094.7716794.771672019-02-180.50000094.7716794.7716794.7716794.77167
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,4716.772025-11-2584.34160-91.3949991.3949914:14:411.04000091.3949991.3949991.3949991.39499
SLTC 4.9925 08/22/20SLTC 20 R184.99255501.512020-08-2296.4737098.7063094.8774194.877412019-01-240.15000094.8774194.8774194.8774194.87741
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,4183.882023-01-0790.86380-88.9857288.985722019-02-150.10000088.9857288.9857288.9857288.98572
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,8595.092024-03-2391.10130-91.3942691.394262019-01-220.50000091.3942691.3942691.3942691.39426
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,9548.092027-03-2386.33010-85.7483085.748302018-11-090.15000085.7483085.7483085.7483085.74830
SECBPM 4 1/2 11/02/23SECB 11-234.50001,7174.702023-11-02--99.9996199.999612019-02-075.00000099.9996199.9996199.9996199.99961
GTCAPH 4.7106 11/07/19GTCAP 11-194.71062610.712019-11-0797.19860-99.1133399.113332019-02-071.50000099.1133399.1133399.1133399.11333
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,7924.912024-01-16----------
MBTPM 7.15 11/09/20MBT 11-207.15006291.722020-11-09100.56180101.37340101.38681101.386812019-02-145.000000101.38681101.38681101.38681101.38681
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,3963.822022-12-16--89.0709189.070912018-11-151.00000089.0709189.0709189.0709189.07091
ALIPM 3 1/4 02/23/19ES ALI 02-193.250040.012019-02-2399.9851099.98760--------
TOLPM 5.07 03/31/21MNTC 21 R195.07007712.112021-03-3193.8930095.2932093.8415093.841502019-02-120.20000093.8415093.8415093.8415093.84150
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,8675.112024-03-3189.78830-89.1274589.127452019-01-305.00000089.1274589.1274589.1274589.12745
SMBPM 6 04/02/24SMB 24 R216.00001,8695.122024-04-0290.17110-95.6024395.602432018-11-290.50000095.6024395.6024395.6024395.60243
SMBPM 5 1/2 04/02/21SMB 21 R195.50007732.122021-04-0297.2778098.6237095.5998795.599872019-02-041.20000095.5998795.5998795.5998795.59987
SMBPM 6.6 04/02/22SMB 22 R196.60001,1383.122022-04-0298.6134099.99040--2019-01-23-----
APPM 8.5091 10/25/28AP 28 R258.50913,5369.682028-10-25104.43610-109.20302109.203022018-11-275.000000109.20302109.20302109.20302109.20302
GLOPM 5.2792 07/17/23GLO 23 R205.27921,6094.412023-07-1789.97290-92.6135392.703292019-02-144.00000092.7930592.7930592.6135392.61353
GLOPM 4.8875 07/17/20GLO 20 R184.88755141.412020-07-1797.7125098.5062098.4559398.455932019-02-181.00500098.4559398.4559398.4559398.45593
APPM 7.5095 01/25/24AP 24 R227.50951,8014.932024-01-2597.21880-105.52360105.5236011:48:491.170000105.52360105.52360105.52360105.52360
RCBPM 6.7315 08/01/20RCB 08-206.73155291.452020-08-01100.04080100.4525099.9974999.9974915:26:3347.00000099.9974999.9974999.9974999.99749
APPM 6.1 09/10/26AP 26 R216.10002,7607.562026-09-1090.36090-97.3167497.316742019-01-301.00000097.3167497.3167497.3167497.31674
APPM 5.3367 07/03/27AP 07-27 R245.33673,0568.372027-07-0384.40850-84.6836684.683662019-02-180.50000084.6836684.6836684.6836684.68366
APPM 5.205 09/10/21AP 21 R195.20509342.562021-09-1093.59530-94.2038594.203852019-02-060.40000094.2038594.2038594.2038594.20385
CHIBPM 4.55 01/12/24CHIB 01-244.55001,7884.902024-01-12--89.6999489.699942019-01-030.30000089.6999489.6999489.6999489.69994
CHIBPM 3 1/4 05/18/22CHIB 05-223.25001,1843.242022-05-18--87.8515287.851522019-02-142.00000087.8515287.8515287.8515287.85152
SMPM 6 07/16/19SM 19 R176.00001470.402019-07-1699.86720100.0264099.8663299.866322019-02-155.00000099.8663299.8663299.8663299.86632
AEVPM 4.4125 11/21/20AEV 20 R194.41256411.752020-11-2196.0921097.0571097.0571497.111092019-02-183.00000097.1380797.1380797.0571497.05714

Data above are delayed by at least 15 minutes.