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 Jun. 14, 2019 11:15 PM

Total Volume 367.225000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12503711.022020-06-19--96.2658296.265822019-01-294.00000096.2658296.2658296.2658296.26582
RCBPM 3 3/4 02/11/23RCB 02-233.75001,3383.662023-02-11----------
RCBPM 5 1/2 03/28/24RCB 03-245.50001,7494.792024-03-28--99.0123999.012392019-04-240.50000099.0123999.0123999.0123999.01239
ALIPM 3 10/19/19ALI HS 10-193.00001270.352019-10-19--98.6815598.681552019-05-060.08000098.6815598.6815598.6815598.68155
CHIPM 5.32 06/06/21CHI 21 R195.32007231.982021-06-0696.77870-95.2016895.2016811:11:490.50000095.2016895.2016895.2016895.20168
EWPM 4 09/21/22EW 09-224.00001,1953.272022-09-21--99.9987699.998762019-01-310.61000099.9987699.9987699.9987699.99876
CHIBPM 3.65 12/02/22CHIB 12-223.65001,2673.472022-12-02--93.1811293.181122019-03-140.20000093.1811293.1811293.1811293.18112
JGSPM 5.2442 02/27/21JGS 21 R195.24426241.712021-02-2798.0055098.9480098.4800898.4800811:06:292.00000098.4800898.4800898.4800898.48008
ROCKPM 5.0932 02/15/21ROCK 21 R195.09326121.682021-02-1597.7994098.7301097.4025297.402522019-06-132.00000097.4025297.4025297.4025297.40252
SLIPM 6.715 03/22/21SLI 21 R186.71506471.772021-03-2297.90460---------
SMPM 5.6125 05/19/24SM 24 R215.61251,8014.932024-05-1987.65860-93.7783993.778392019-06-061.00000093.7783993.7783993.7783993.77839
PNXPM 0 12/22/19PNX 12.22.19-1910.522019-12-2296.29140-95.8752395.875232019-04-1710.40000095.8752395.8752395.8752395.87523
SMPM 5.2958 05/19/21SM 21 R195.29587051.932021-05-1994.83920-98.3654298.365422019-06-071.30000098.3654298.3654298.3654298.36542
SMPM 6.9442 07/16/22SM 22 R196.94421,1283.092022-07-16101.07620102.33150102.34892102.348922019-06-063.600000102.34892102.34892102.34892102.34892
SMPM 5.159 12/09/23SM 23 R215.15901,6394.492023-12-0993.49780-95.0385695.038562019-06-130.50000095.0385695.0385695.0385695.03856
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,3563.712023-03-0189.6643099.7036098.2381798.2381711:51:203.00000098.2381798.2381798.2381798.23817
UBPPM 6 06/03/22UBP 06-226.00001,0852.972022-06-0399.11380100.40370--------
PNXPM 4 5/8 09/23/19ES PNX 09-194.62501010.282019-09-2399.57300---------
PSBPM 3 1/2 04/30/22PSB 04-223.50001,0512.882022-04-30--93.6905893.690582019-05-070.50000093.6905893.6905893.6905893.69058
SLTC 5.5796 05/22/22SLTC 22 R205.57961,0732.942022-05-2297.0389098.6110097.5254497.525442019-05-3110.00000097.5254497.5254497.5254497.52544
PSBPM 5 02/09/24PSB 02-245.00001,7014.662024-02-09--96.2423396.2423309:49:150.50000096.2423396.2423396.2423396.24233
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,5997.122026-07-2686.21220-74.9958774.9958714:43:350.05000074.9958774.9958774.9958774.99587
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,5847.072026-07-1181.32490-81.3248681.324862019-06-131.00000081.3248681.3248681.3248681.32486
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62503,1138.522027-12-2291.56810100.32330102.27699102.276992019-05-101.000000102.27699102.27699102.27699102.27699
GTCAPH 4.7106 11/07/19GTCAP 11-194.71061460.402019-11-0798.74980-99.4558099.4558011:45:581.00000099.4558099.4558099.4558099.45580
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,8797.882027-05-0291.53380-95.7723995.772392019-06-074.20000095.7723995.7723995.7723995.77239
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,2873.522022-12-2294.6016098.4224096.4828596.4828511:45:462.00000096.4828596.4828596.4828596.48285
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,4884.072023-07-1190.79070-86.2656886.265682019-05-210.10000086.2656886.2656886.2656886.26568
SMCGL 4.3458 07/11/21SMCGP 21 R194.34587582.082021-07-1192.6488095.8637094.9322094.9322014:51:085.00000094.9322094.9322094.9322094.93220
ENNOHL 6.208 10/16/20HOUSE 10-206.20804901.342020-10-1699.6279099.7859098.7413998.741392019-06-131.50000098.7413998.7413998.7413998.74139
ENNOHL 6.131 07/16/22HOUSE 22 R206.13101,1283.092022-07-1696.2624099.31980--------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,2246.092025-07-1695.74520-91.2325891.232582019-04-150.40000091.2325891.2325891.2325891.23258
FMICPM 5 3/4 08/10/19FMIC 19 R175.7500570.162019-08-1099.59280-99.9730299.973022019-06-111.00000099.9730299.9730299.9730299.97302
MBTPM 3 7/8 07/20/24MBT 07-243.87501,8635.102024-07-20--90.7690790.769072019-04-290.25000090.7690790.7690790.7690790.76907
MBTPM 3 1/2 09/19/23MBT 09-233.50001,5584.272023-09-19--89.9310589.931052019-03-201.50000089.9310589.9310589.9310589.93105
MBTPM 4 04/24/20MBT 04-204.00003150.862020-04-24--98.1906498.190642019-05-230.20000098.1906498.1906498.1906498.19064
MBTPM 4 1/4 11/21/21MBT 11-214.25008912.442021-11-21--96.4014296.401422019-05-100.50000096.4014296.4014296.4014296.40142
MBTPM 5 3/8 04/04/24MBT 04-245.37501,7564.812024-04-04--99.4718999.471892019-03-201.00000099.4718999.4718999.4718999.47189
MERPM 4 3/8 12/12/20MER 20 P194.37505471.502020-12-1296.73670-97.5595097.559502019-05-281.00000097.5595097.5595097.5595097.55950
MERPM 4 7/8 12/12/25MER 25 R204.87502,3736.502025-12-1280.97420-90.5982193.072322019-06-112.00000095.5464395.5464390.5982190.59821
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,9065.222024-09-0189.46940-97.2098197.209812019-03-120.30000097.2098197.2098197.2098197.20981
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,7714.852024-04-1993.53130-103.45515103.4551515:39:340.200000103.45515103.45515103.45515103.45515
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,3196.352025-10-19105.46520-102.79465102.794652019-05-241.000000102.79465102.79465102.79465102.79465
PCORPM 4.0032 10/27/21PCOR 21 R194.00328662.372021-10-2794.1537095.4197093.9445193.9721415:45:2425.34000095.4197395.4197393.9445193.94451
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,5964.372023-10-2787.29800-93.5929693.592962019-06-061.00000093.5929693.5929693.5929693.59296
RLCPM 4.9344 02/23/25RLC 02-254.93442,0815.702025-02-2385.18370-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,6214.442023-11-2186.64260-94.2886794.288672019-06-131.00000094.2886794.2886794.2886794.28867
JGSPM 5.3 02/27/24JGS 24 R205.30001,7194.712024-02-2788.69470-92.8370492.837042019-05-240.25000092.8370492.8370492.8370492.83704
ACRPM 0 10/21/19ACR 10.21.19-1290.352019-10-2197.64190-96.3081996.308192019-03-043.50000096.3081996.3081996.3081996.30819
ACRPM 0 03/23/20ACR 03.23.20-2830.772020-03-2394.83670-94.6434494.643442019-05-021.30000094.6434494.6434494.6434494.64344
AEVPM 6.0169 08/06/27AEV 27 R226.01692,9758.152027-08-0695.55720---2019-05-23-----
RLCPM 4.8 02/23/22RLC 02-224.80009852.702022-02-2395.3944096.8181095.7990495.799042019-05-3110.00000095.7990495.7990495.7990495.79904
SMPHPM 4.5095 02/25/21SMPH 02-214.50956221.702021-02-2596.8388097.7788096.6831296.6831210:49:290.50000096.6831296.6831296.6831296.68312
SMCPM 5 1/4 05/25/20ES SMC 05-205.25003460.952020-05-2599.95290100.2264099.9438599.943852019-04-25150.00000099.9438599.9438599.9438599.94385
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,8004.932024-05-1888.66090-98.1060298.106022019-05-303.50000098.1060298.1060298.1060298.10602
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08042,0875.712025-03-0196.53980-95.7116495.711642019-06-100.50000095.7116495.7116495.7116495.71164
FLIPM 5.4333 11/08/23FLI 23 R205.43331,6084.402023-11-0894.7727094.5720092.2315992.231592019-05-230.10000092.2315992.2315992.2315992.23159
FLIPM 5.3567 08/20/22FLI 22 R205.35671,1633.182022-08-2094.3305098.5067098.1464898.689572019-06-138.12000099.9983199.9983198.1464898.14648
FLIPM 5.4 12/04/21FLI 21 R205.40009042.482021-12-0497.0685098.4086098.6353398.635332019-06-131.80000098.6353398.6353398.6353398.63533
FLIPM 4.8562 11/08/20FLI 20 R194.85625131.402020-11-0897.8272098.6130098.0004698.000462019-06-0610.00000098.0004698.0004698.0004698.00046
FLIPM 5.7139 08/20/25FLI 25 R225.71392,2596.182025-08-2094.41260-92.8125492.812542019-05-160.20000092.8125492.8125492.8125492.81254
FLIPM 5.6389 12/04/24FLI 24 R215.63892,0005.482024-12-0490.66700-89.2855789.285572018-12-050.51000089.2855789.2855789.2855789.28557
AEONPH 7.695 11/16/23ES AEON 11-237.69501,6164.422023-11-1692.75590---------
AEONPH 7.299 11/16/21ES AEON 11-217.29908862.432021-11-1695.85230---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,3743.762023-03-1998.19290100.1662097.8487597.848752019-06-041.40000097.8487597.8487597.8487597.84875
SMCPM 4.8243 03/01/22SMC 22 R204.82439912.712022-03-0192.34080-95.1400895.140082019-06-130.20000095.1400895.1400895.1400895.14008
ALIPM 5 01/30/24ALI 24 R205.00001,6914.632024-01-3092.95790-94.2775394.2775311:53:547.00000094.2775394.2775394.2775394.27753
BPIPM 6.797 03/06/20BPI 03-206.79702660.732020-03-06100.41550100.69630100.71277100.712772019-06-114.000000100.71277100.71277100.71277100.71277
SMCPM 5.7613 03/01/27SMC 27 R245.76132,8177.712027-03-0191.37930-90.1302489.993182019-05-284.00000089.8561190.1302489.8561190.13024
ALIPM 3.8915 10/07/23ALI 23 R223.89151,5764.312023-10-0788.60660-88.9979888.997982019-06-100.60000088.9979888.9979888.9979888.99798
SMCPM 6 5/8 03/19/25SMC 25 R236.62502,1055.762025-03-1999.17290102.04250102.05085102.050852019-06-062.000000102.05085102.05085102.05085102.05085
SMCPM 5.284 03/01/24SMC 24 R225.28401,7224.712024-03-0192.33240-96.6728496.672842019-06-102.00000096.6728496.6728496.6728496.67284
SMCPM 7 1/8 03/19/28SMC 28 R257.12503,2018.762028-03-1998.05060-96.6599696.659962019-05-312.00000096.6599696.6599696.6599696.65996
ALIPM 5.9203 04/27/28ALI 28 R235.92033,2408.872028-04-2796.9322098.0316095.9488995.948892019-05-066.00000095.9488995.9488995.9488995.94889
ACPM 4.82 02/10/25AC 25 R234.82002,0685.662025-02-1091.13000-91.6573391.657332019-06-1313.30000091.6573391.6573391.6573391.65733
ACPM 6 7/8 05/11/27AC 27 R226.87502,8887.912027-05-11100.87940-104.98696104.986962019-06-115.000000104.98696104.98696104.98696104.98696
ACPM 6.8 05/12/21AC 05-216.80006981.912021-05-12100.52960-100.80081100.800812019-06-136.000000100.80081100.80081100.80081100.80081
ACPM 3.92 07/07/23AC 23 R223.92001,4844.062023-07-0789.04120-89.1232789.1232715:37:291.00000089.1232789.1232789.1232789.12327
AEVPM 4.4722 11/06/20AEV 11-204.47225111.402020-11-0697.3306098.0456097.9231697.9231615:49:191.00000097.9231697.9231697.9231697.92316
VLLPM 8 12/21/23VLL 23 R218.00001,6514.522023-12-2199.99920-103.74096103.740962019-06-135.000000103.74096103.74096103.74096103.74096
ACRPM 0 09/25/19ACR 09.25.19-1030.282019-09-2598.12610---------
MEGPM 5.3535 03/28/24MEG 24 R225.35351,7494.792024-03-2891.4961097.8441096.7070096.707002019-05-304.45000096.7070096.7070096.7070096.70700
CPGPM 6.9758 09/02/21CPG 21 R206.97588112.222021-09-0297.94310100.20280--------
CPGPM 6.6878 03/02/20CPG 20 R186.68782620.722020-03-0299.44260-99.9043999.904392019-04-249.60000099.9043999.9043999.9043999.90439
CPGPM 7.8203 04/15/22CPG 04-227.82031,0362.842022-04-1598.92170-99.9963099.996302019-05-072.00000099.9963099.9963099.9963099.99630
SMCPM 5.1923 04/07/22SMC 04-22 R205.19231,0282.812022-04-0795.1224096.2331095.1224095.1224009:27:540.10000095.1224095.1224095.1224095.12240
ALIPM 6 10/10/33ALI 33 R256.00005,23214.322033-10-1093.78310-88.1266488.126642019-05-2118.00000088.1266488.1266488.1266488.12664
FFPM 5.9721 12/15/26DD 26 R235.97212,7417.502026-12-1578.93390-83.5972683.597262019-06-110.10000083.5972683.5972683.5972683.59726
VLLPM 5.9437 05/09/21VLL 21 R195.94376951.902021-05-0995.56640---------
BDOPM 3 3/4 10/06/20BDO 10-203.75004801.312020-10-06--97.6474397.647432019-06-113.00000097.6474397.6474397.6474397.64743
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,3256.372025-10-2589.41120-90.5109390.5109311:18:4224.40000090.5109390.5109390.5109390.51093
ALIPM 4 1/2 04/29/22ALI 22 4.54.50001,0502.872022-04-2994.3402095.8430094.3109694.310962019-06-111.00000094.3109694.3109694.3109694.31096
ALIPM 7.0239 10/05/23ALI 23 R217.02391,5744.312023-10-0596.91820-101.95237101.952372019-06-130.680000101.95237101.95237101.95237101.95237
ALIPM 4.85 03/23/26ALI 26 R234.85002,4746.772026-03-2389.90470-92.3509992.350992019-06-111.80000092.3509992.3509992.3509992.35099
TELPM 5.225 02/06/21TEL 21 R195.22506031.652021-02-0697.92700-98.7983998.7983915:09:165.55000098.7983998.7983998.7983998.79839
PNBPM 6.3 05/08/21PNB 05-216.30006941.902021-05-0899.99700100.70820100.09001100.090012019-05-222.000000100.09001100.09001100.09001100.09001
VLLPM 5.6542 11/09/19VLL 19 R175.65421480.412019-11-0999.28590-99.3102099.310202019-05-293.80000099.3102099.3102099.3102099.31020
EWPM 4 5/8 12/07/23EW 12-234.62501,6374.482023-12-07--99.9983499.998342019-04-220.05000099.9983499.9983499.9983499.99834
TELPM 5.2813 02/06/24TEL 24 R215.28131,6984.652024-02-0688.65540-92.7945892.794582019-05-240.50000092.7945892.7945892.7945892.79458
UBPPM 7.061 12/07/20UBP 12-207.06105421.482020-12-07101.06070101.62440101.13741101.137412019-06-130.550000101.13741101.13741101.13741101.13741
ACRPM 0 06/27/19ACR 06.27.19-130.042019-06-2799.81290---------
FDCPM 6.1458 01/24/24FDC 24 R216.14581,6854.612024-01-2497.35270101.0825098.5954699.487522019-06-132.000000100.37958100.3795898.5954698.59546
ALIPM 6.369 05/06/26ALI 26 R246.36902,5186.892026-05-0699.99690-101.08227101.082272019-06-065.650000101.08227101.08227101.08227101.08227
ALIPM 5 5/8 04/25/25ALI 25 R215.62502,1425.862025-04-2594.25390-95.7774995.777492019-06-134.00000095.7774995.7774995.7774995.77749
EDCPM 4.1583 05/03/20EDC 20 R184.15833240.892020-05-0398.1097098.6090098.1365098.136502019-06-033.00000098.1365098.1365098.1365098.13650
APPM 7.5095 01/25/24AP 24 R227.50951,6864.622024-01-25102.70170-101.81215101.812152019-05-2220.000000101.81215101.81215101.81215101.81215
EDCPM 4.7312 05/03/23EDC 23 R194.73121,4193.892023-05-0391.60860-92.9299191.104792019-06-113.50000090.8006092.9299190.8006092.92991
ALIPM 6 04/27/22ALI 22 R196.00001,0482.872022-04-2798.60180-99.9911399.9911314:26:235.00000099.9911399.9911399.9911399.99113
PNXPM 0 06/25/19PNX 06.25.19-110.032019-06-2599.83910-98.0005298.000522019-02-272.70000098.0005298.0005298.0005298.00052
SECBPM 3 7/8 05/08/23SECB 05-233.87501,4243.902023-05-08--99.9999599.999952019-05-090.15000099.9999599.9999599.9999599.99995
BDOPM 4 3/8 11/07/23BDO 11-234.37501,6074.402023-11-07--94.7545594.754552019-05-100.50000094.7545594.7545594.7545594.75455
TOLPM 6.6407 07/04/25NLEX 25 R236.64072,2126.062025-07-0495.85060100.0756099.5551099.456112019-05-244.00000099.3571299.5551099.3571299.55510
ALIPM 4 5/8 10/10/20ALI 20 R194.62504841.332020-10-1097.6661098.4027098.3258598.331962019-06-131.10000098.3931298.3931298.3258598.32585
UBPPM 4 3/8 08/21/23UBP 08-234.37501,5294.192023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,3089.062028-07-0491.45030---------
JGSPM 5.2317 08/27/19JGS 08-195.2317740.202019-08-2799.8339099.8729099.7949299.8220815:58:3418.11500099.8572299.8572299.7949299.79492
SMCGL 6.835 04/24/22SMCGP 04-226.83501,0452.862022-04-24--100.53841101.3403415:15:12121.000000102.10546102.1054699.99649100.53841
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,5254.182023-08-1792.66140-93.8995593.899552019-06-130.30000093.8995593.8995593.8995593.89955
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,5066.862026-04-24--100.53363100.533632019-05-164.630000100.53363100.53363100.53363100.53363
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,7764.862024-04-24100.11130-101.13571101.1357115:49:29125.700000101.13571101.13571101.13571101.13571
PBC 5 5/8 04/08/24PBCOM 04-245.62501,7604.822024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
APPM 5.3367 07/03/27AP 07-27 R245.33672,9418.052027-07-0390.81460-89.8430189.843012019-05-280.29000089.8430189.8430189.8430189.84301
BPIPM 3 3/4 05/24/23BPI 05-233.75001,4403.942023-05-24--93.8275893.827582019-06-113.00000093.8275893.8275893.8275893.82758
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,3543.712023-02-2789.66320-93.2734993.273492019-04-161.50000093.2734993.2734993.2734993.27349
GTCAPH 4.8371 02/27/20GTCAP 20 R174.83712580.712020-02-2798.9450099.3477099.0195699.0195615:51:170.70000099.0195699.0195699.0195699.01956
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19657852.152021-08-0794.06520-97.1956397.195632019-06-075.00000097.1956397.1956397.1956397.19563
VLLPM 5.7512 08/08/24VLL 24 R235.75121,8825.152024-08-0891.08790-90.9468690.946862019-05-089.00000090.9468690.9468690.9468690.94686
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,3826.522025-12-2199.37660-98.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,8815.152024-08-0786.23150-88.5542688.554262019-01-072.00000088.5542688.5542688.5542688.55426
VLLPM 6.2255 08/08/27VLL 27 R246.22552,9778.152027-08-0886.72880-94.9767594.976752018-11-190.45000094.9767594.9767594.9767594.97675
LANDBK 3 3/4 04/09/21LBP 04-213.75006651.822021-04-09--96.8542196.854212019-06-041.00000096.8542196.8542196.8542196.85421
BDOPM 3 5/8 02/18/23BDO 02-233.62501,3453.682023-02-18--93.6610093.661002019-06-042.00000093.6610093.6610093.6610093.66100
PNBPM 3 3/4 10/27/22PNB 10-223.75001,2313.372022-10-27--94.5535694.553562019-05-200.50000094.5535694.5535694.5535694.55356
CHIBPM 4.55 01/12/24CHIB 01-244.55001,6734.582024-01-12--96.8546796.854672019-06-043.00000096.8546796.8546796.8546796.85467
PNBPM 3 7/8 04/26/23PNB 04-233.87501,4123.872023-04-26--92.9508992.950892019-05-2011.00000092.9508992.9508992.9508992.95089
PNBPM 3 1/4 06/06/22PNB 06-223.25001,0882.982022-06-06--91.7293191.729312019-03-071.00000091.7293191.7293191.7293191.72931
PNBPM 4 1/8 06/12/20PNB 06-204.12503641.002020-06-12--97.6777597.677752019-03-070.50000097.6777597.6777597.6777597.67775
FFPM 6.0952 07/21/24DD 24 R226.09521,8645.102024-07-2195.1144098.7882098.7847098.784702019-06-101.50000098.7847098.7847098.7847098.78470
PNBPM 5 3/4 08/27/24PNB 08-245.75001,9015.202024-08-27--99.6615599.661552019-05-220.30000099.6615599.6615599.6615599.66155
SMPHPM 5.1 03/01/20SMPH 03-205.10002610.712020-03-0198.36380-99.4090299.409022019-06-134.00000099.4090299.4090299.4090299.40902
SMPHPM 5.2006 09/01/21SMPH 21 R195.20068102.222021-09-0194.38900-96.4942896.494282019-04-081.25000096.4942896.4942896.4942896.49428
SMPHPM 6.2223 05/17/22SMPH 05-226.22231,0682.922022-05-1799.26600-100.31721100.317212019-06-105.000000100.31721100.31721100.31721100.31721
SLTC 6.4872 05/22/25SLTC 25 R226.48722,1695.942025-05-2292.9084099.08380--------
BDOPM 5 3/8 10/12/24BDO 10-245.37501,9475.332024-10-12--99.9977699.997762019-05-273.00000099.9977699.9977699.9977699.99776
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,3566.452025-11-2589.48860-94.1235794.123572019-06-102.00000094.1235794.1235794.1235794.12357
SLTC 4.9925 08/22/20SLTC 20 R184.99254351.192020-08-2296.64140-98.8606598.860652019-06-136.09000098.8606598.8606598.8606598.86065
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,3033.572023-01-0794.81500-93.7753093.775302019-05-150.18000093.7753093.7753093.7753093.77530
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,7444.772024-03-2394.81510-93.0601293.060122019-04-110.15000093.0601293.0601293.0601293.06012
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,8397.772027-03-2386.71730-85.7483085.748302018-11-090.15000085.7483085.7483085.7483085.74830
SECBPM 4 1/2 11/02/23SECB 11-234.50001,6024.392023-11-02--99.9984399.9984309:16:550.05000099.9984399.9984399.9984399.99843
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25002,0185.522024-12-2293.3203098.27900100.79075100.7907515:22:511.500000100.79075100.79075100.79075100.79075
MBTPM 6.3 04/11/22MBT 04-226.30001,0322.832022-04-1199.99760-99.6116099.611302019-06-106.50000099.6112199.6116099.6112199.61160
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,6774.592024-01-16----------
MBTPM 7.15 11/09/20MBT 11-207.15005141.412020-11-09101.12280101.65840101.12937101.169522019-06-133.000000101.18959101.18959101.12937101.12937
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,2813.512022-12-16--93.0652493.065242019-05-1450.00000093.0652493.0652493.0652493.06524
TOLPM 5.07 03/31/21MNTC 21 R195.07006561.802021-03-3195.36710-95.2992695.299262019-06-060.10000095.2992695.2992695.2992695.29926
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,7524.802024-03-3194.25490-92.3243392.324332019-05-240.30000092.3243392.3243392.3243392.32433
SMBPM 6 04/02/24SMB 24 R216.00001,7544.802024-04-0290.31060-95.6024395.602432018-11-290.50000095.6024395.6024395.6024395.60243
SMBPM 5 1/2 04/02/21SMB 21 R195.50006581.802021-04-0298.3234099.3195097.4677297.467722019-06-061.00000097.4677297.4677297.4677297.46772
SMBPM 6.6 04/02/22SMB 22 R196.60001,0232.802022-04-02100.03730101.25380101.25742101.257422019-06-133.000000101.25742101.25742101.25742101.25742
APPM 8.5091 10/25/28AP 28 R258.50913,4219.372028-10-25111.53340111.20270101.67894101.678942019-05-270.100000101.67894101.67894101.67894101.67894
GLOPM 5.2792 07/17/23GLO 23 R205.27921,4944.092023-07-1789.78640-95.6059995.605992019-05-3110.00000095.6059995.6059995.6059995.60599
GLOPM 4.8875 07/17/20GLO 20 R184.88753991.092020-07-1798.4269099.0466098.5167898.516782019-06-112.00000098.5167898.5167898.5167898.51678
BDOPM 6.42 08/11/20BDO 08-206.42004241.162020-08-11100.23940100.68220100.23942100.5144514:36:272.000000100.78948100.78948100.23942100.23942
RCBPM 6.15 06/04/21RCB 06-216.15007211.972021-06-0499.72350-99.9996299.999622019-06-061.00000099.9996299.9996299.9996299.99962
RCBPM 6.7315 08/01/20RCB 08-206.73154141.132020-08-01100.56870101.00200100.52845100.528452019-06-065.000000100.52845100.52845100.52845100.52845
APPM 6.1 09/10/26AP 26 R216.10002,6457.242026-09-1096.86220-84.4919584.491952019-04-250.05000084.4919584.4919584.4919584.49195
ABSPM 5.335 02/10/21ABS 21 R195.33506071.662021-02-1098.1914099.1169099.1127599.112752019-06-130.10000099.1127599.1127599.1127599.11275
APPM 5.205 09/10/21AP 21 R195.20508192.242021-09-1094.34080-97.0033297.003322019-06-040.40000097.0033297.0033297.0033297.00332
AEVPM 5.0056 08/06/22AEV 22 R205.00561,1493.152022-08-0695.59620-97.4560897.456082019-06-131.80000097.4560897.4560897.4560897.45608
CHIBPM 3 1/4 05/18/22CHIB 05-223.25001,0692.932022-05-18--87.8515287.851522019-02-142.00000087.8515287.8515287.8515287.85152
SMPM 6 07/16/19SM 19 R176.0000320.092019-07-1699.98790100.02080100.00844100.0084414:11:3713.020000100.00844100.00844100.00844100.00844
AEVPM 4.4125 11/21/20AEV 20 R194.41255261.442020-11-2197.1737097.9086098.2513998.2513911:46:551.00000098.2513998.2513998.2513998.25139

Data above are delayed by at least 15 minutes.