Corporate Securities - Corporate Securities Board Summary

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Corporate Securities Board Summary
PHP-Denominated

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

As of Jan. 17, 2020 11:30 PM

Total Volume 235.990000

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	154	0.42	2020-06-19	-	-	99.81714	99.81714	2019-09-19	5.000000	99.81714	99.81714	99.81714	99.81714
RCBPM 3 3/4 02/11/23	RCB 02-23	3.7500	1,121	3.07	2023-02-11	-	-	98.86161	98.86161	2019-10-25	0.500000	98.86161	98.86161	98.86161	98.86161
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,532	4.19	2024-03-28	-	-	105.24489	105.24489	2019-12-12	0.300000	105.24489	105.24489	105.24489	105.24489
PNXPM 0 07/30/20	PNX 07.30.20	-	195	0.53	2020-07-30	96.21550	-	95.14371	95.14371	2019-11-27	1.000000	95.14371	95.14371	95.14371	95.14371
EWPM 4 09/21/22	EW 09-22	4.0000	978	2.68	2022-09-21	-	-	99.99884	99.99884	2019-11-14	0.400000	99.99884	99.99884	99.99884	99.99884
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,978	5.42	2025-06-17	-	-	-	-	-	-	-	-	-	-
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	1,050	2.87	2022-12-02	-	-	98.69959	98.69959	2019-10-29	0.300000	98.69959	98.69959	98.69959	98.69959
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	407	1.11	2021-02-27	100.78720	101.00190	100.79464	100.79464	2020-01-15	5.000000	100.79464	100.79464	100.79464	100.79464
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	395	1.08	2021-02-15	100.61460	100.82340	100.67171	100.67171	2020-01-14	15.000000	100.67171	100.67171	100.67171	100.67171
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	430	1.18	2021-03-22	100.01380	-	102.20916	102.20916	2020-01-06	4.200000	102.20916	102.20916	102.20916	102.20916
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,584	4.34	2024-05-19	99.84900	-	101.79692	101.79692	2019-12-18	3.000000	101.79692	101.79692	101.79692	101.79692
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	488	1.34	2021-05-19	99.73340	-	101.15571	101.15571	2020-01-08	1.200000	101.15571	101.15571	101.15571	101.15571
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	911	2.49	2022-07-16	105.09300	106.17770	105.10975	105.10975	2020-01-16	2.900000	105.10975	105.10975	105.10975	105.10975
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,422	3.89	2023-12-09	100.90100	102.67930	100.90096	100.90096	14:10:40	1.000000	100.90096	100.90096	100.90096	100.90096
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	1,128	3.09	2023-02-18	-	-	99.33235	99.33235	2019-12-19	0.500000	99.33235	99.33235	99.33235	99.33235
UBPPM 6 06/03/22	UBP 06-22	6.0000	868	2.38	2022-06-03	103.80820	104.26750	-	-	2019-12-05	-	-	-	-	-
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	325	0.89	2020-12-07	102.45830	102.63330	102.58812	102.58812	2019-12-27	0.450000	102.58812	102.58812	102.58812	102.58812
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	834	2.28	2022-04-30	-	-	98.98380	98.98380	2019-08-22	0.300000	98.98380	98.98380	98.98380	98.98380
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,730	4.74	2024-10-12	-	-	103.98589	103.98589	2019-10-09	10.000000	103.98589	103.98589	103.98589	103.98589
PSBPM 5 02/09/24	PSB 02-24	5.0000	1,484	4.06	2024-02-09	-	-	103.17574	103.17574	2019-11-27	0.600000	103.17574	103.17574	103.17574	103.17574
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	2,139	5.86	2025-11-25	89.51030	-	98.73425	98.73425	15:18:33	0.500000	98.73425	98.73425	98.73425	98.73425
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,382	6.52	2026-07-26	85.45060	-	93.97424	93.97424	15:57:02	5.000000	93.97424	93.97424	93.97424	93.97424
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,367	6.48	2026-07-11	91.81440	-	96.93142	96.51956	15:57:20	7.850000	94.33287	96.93142	93.06378	96.93142
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,896	7.93	2027-12-22	92.68100	-	105.20784	105.20784	11:47:06	2.000000	105.20784	105.20784	105.20784	105.20784
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,801	4.93	2024-12-22	94.39770	-	105.49699	105.40075	2019-12-19	4.700000	105.04465	105.49699	105.04465	105.49699
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,662	7.29	2027-05-02	98.58100	-	97.12239	97.26722	15:55:43	0.100000	97.41205	97.41205	97.12239	97.12239
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	1,070	2.93	2022-12-22	96.18540	-	100.33711	100.33711	2020-01-10	2.500000	100.33711	100.33711	100.33711	100.33711
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,271	3.48	2023-07-11	94.02150	-	98.27964	98.27964	2020-01-10	2.500000	98.27964	98.27964	98.27964	98.27964
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	541	1.48	2021-07-11	97.26710	100.20700	99.42397	99.42397	2020-01-16	1.500000	99.42397	99.42397	99.42397	99.42397
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	273	0.75	2020-10-16	101.30700	101.59940	101.39826	101.39826	2020-01-16	6.720000	101.39826	101.39826	101.39826	101.39826
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	911	2.49	2022-07-16	97.19430	-	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	2,007	5.49	2025-07-16	96.62370	-	-	-	2019-08-20	-	-	-	-	-
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,646	4.51	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	1,341	3.67	2023-09-19	-	-	93.26893	93.26893	2019-12-19	1.000000	93.26893	93.26893	93.26893	93.26893
MBTPM 4 04/24/20	MBT 04-20	4.0000	98	0.27	2020-04-24	-	-	100.19294	100.19294	2020-01-14	0.100000	100.19294	100.19294	100.19294	100.19294
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	674	1.85	2021-11-21	-	-	100.77478	100.77478	2019-12-18	0.050000	100.77478	100.77478	100.77478	100.77478
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,892	5.18	2025-03-23	-	-	99.99903	99.99903	2020-01-16	1.000000	99.99903	99.99903	99.99903	99.99903
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	359	0.98	2021-01-10	101.42630	101.61820	101.42233	101.42300	15:21:02	0.600000	101.42633	101.42633	101.42233	101.42233
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	528	1.45	2021-06-28	102.25510	102.53710	102.31501	102.31501	2020-01-03	1.000000	102.31501	102.31501	102.31501	102.31501
ACRPM 0 07/10/20	ACR 07.10.20	-	175	0.48	2020-07-10	96.98800	-	94.53285	94.53285	2019-07-26	6.000000	94.53285	94.53285	94.53285	94.53285
ROBBNK 4.3 11/14/21	RBANK 11-21	4.3000	667	1.83	2021-11-14	99.99890	100.34730	99.62307	99.62307	2019-11-21	1.000000	99.62307	99.62307	99.62307	99.62307
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,460	4.00	2024-01-16	-	-	-	-	-	-	-	-	-	-
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	330	0.90	2020-12-12	99.23860	-	100.02121	100.17132	2020-01-09	1.200000	100.20134	100.20134	100.02121	100.02121
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,684	4.61	2024-08-27	-	-	99.99745	99.99745	2020-01-14	0.200000	99.99745	99.99745	99.99745	99.99745
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	2,156	5.90	2025-12-12	94.68610	-	98.47535	98.47535	2020-01-07	2.000000	98.47535	98.47535	98.47535	98.47535
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,689	4.62	2024-09-01	98.76420	-	102.00619	102.00619	2020-01-14	0.500000	102.00619	102.00619	102.00619	102.00619
PNXPM 0 12/05/20	PNX 12.05.20	-	323	0.88	2020-12-05	93.75000	-	93.51257	93.51257	2020-01-06	110.100000	93.51257	93.51257	93.51257	93.51257
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,554	4.25	2024-04-19	101.14840	-	108.23495	108.31366	2020-01-15	62.450000	108.33326	108.33326	108.23495	108.23495
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	2,102	5.75	2025-10-19	104.23480	114.64070	111.47268	111.47268	15:32:47	1.800000	111.47268	111.47268	111.47268	111.47268
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	1,139	3.12	2023-03-01	99.04830	-	101.16585	101.16585	14:59:11	0.350000	101.16585	101.16585	101.16585	101.16585
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	649	1.78	2021-10-27	98.82310	99.49650	98.98156	98.98156	2020-01-14	2.700000	98.98156	98.98156	98.98156	98.98156
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,379	3.78	2023-10-27	89.91580	-	96.68327	96.68327	2020-01-16	0.700000	96.68327	96.68327	96.68327	96.68327
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,440	9.42	2029-06-18	99.44190	-	106.40242	106.40242	2020-01-02	3.940000	106.40242	106.40242	106.40242	106.40242
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,864	5.10	2025-02-23	92.27910	-	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	1,404	3.84	2023-11-21	94.47220	-	99.52460	99.52460	2019-11-18	1.900000	99.52460	99.52460	99.52460	99.52460
JGSPM 5.3 02/27/24	JGS 24 R20	5.3000	1,502	4.11	2024-02-27	94.87110	-	100.95957	100.95957	2019-11-27	0.380000	100.95957	100.95957	100.95957	100.95957
ACRPM 0 03/23/20	ACR 03.23.20	-	66	0.18	2020-03-23	98.91810	-	98.39426	98.39426	2019-12-19	0.800000	98.39426	98.39426	98.39426	98.39426
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,758	7.55	2027-08-06	98.01380	-	101.62530	102.24604	2020-01-10	3.000000	102.55641	102.55641	101.62530	101.62530
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,614	4.42	2024-06-18	101.41660	-	105.27893	105.27893	2019-11-28	3.000000	105.27893	105.27893	105.27893	105.27893
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	768	2.10	2022-02-23	100.09420	100.98620	101.07365	101.07365	2019-12-17	2.000000	101.07365	101.07365	101.07365	101.07365
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	504	1.38	2021-06-04	102.51760	102.78740	99.99707	99.99707	2020-01-16	1.100000	99.99707	99.99707	99.99707	99.99707
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	405	1.11	2021-02-25	100.00860	100.32880	100.27467	100.26808	2020-01-16	80.730000	100.00865	100.27467	100.00865	100.27467
SMCPM 5 1/4 05/25/20	ES SMC 05-20	5.2500	129	0.35	2020-05-25	100.32400	100.42730	100.83881	100.83881	2019-08-23	200.000000	100.83881	100.83881	100.83881	100.83881
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,583	4.33	2024-05-18	101.41700	-	98.72994	98.72994	14:26:05	0.050000	98.72994	98.72994	98.72994	98.72994
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,870	5.12	2025-03-01	99.69040	-	103.23751	103.23751	2020-01-09	0.050000	103.23751	103.23751	103.23751	103.23751
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,391	3.81	2023-11-08	99.60120	-	103.26972	103.26972	2020-01-06	0.480000	103.26972	103.26972	103.26972	103.26972
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	946	2.59	2022-08-20	97.58980	102.07670	101.53046	101.53046	2020-01-06	1.000000	101.53046	101.53046	101.53046	101.53046
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	687	1.88	2021-12-04	99.73270	101.60540	101.63066	101.63066	2020-01-08	12.000000	101.63066	101.63066	101.63066	101.63066
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	296	0.81	2020-11-08	99.09230	-	100.61106	100.61106	2020-01-09	4.000000	100.61106	100.61106	100.61106	100.61106
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	2,042	5.59	2025-08-20	99.35340	-	100.90401	100.90401	2020-01-08	5.000000	100.90401	100.90401	100.90401	100.90401
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,783	4.88	2024-12-04	99.52830	-	99.52290	99.52290	2019-12-20	1.000000	99.52290	99.52290	99.52290	99.52290
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	1,399	3.83	2023-11-16	95.06760	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	669	1.83	2021-11-16	97.18040	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	1,157	3.17	2023-03-19	103.93220	105.43430	103.95489	103.95489	2020-01-10	3.600000	103.95489	103.95489	103.95489	103.95489
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	774	2.12	2022-03-01	99.39930	-	99.05264	99.05264	2020-01-16	1.000000	99.05264	99.05264	99.05264	99.05264
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,474	4.04	2024-01-30	100.35990	102.19120	100.26955	100.26955	2020-01-14	1.000000	100.26955	100.26955	100.26955	100.26955
BPIPM 6.797 03/06/20	BPI 03-20	6.7970	49	0.13	2020-03-06	100.32560	-	100.37291	100.36871	14:24:07	7.710000	100.35135	100.37291	100.35135	100.37291
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,600	7.12	2027-03-01	93.90690	-	98.90938	98.90938	14:41:17	4.000000	98.90938	98.90938	98.90938	98.90938
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,359	3.72	2023-10-07	94.25560	-	96.41876	96.41876	2020-01-07	5.000000	96.41876	96.41876	96.41876	96.41876
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,888	5.17	2025-03-19	106.41470	108.77850	104.17687	104.17687	2019-12-16	0.500000	104.17687	104.17687	104.17687	104.17687
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,505	4.12	2024-03-01	94.76940	-	99.38365	99.38365	2020-01-02	0.600000	99.38365	99.38365	99.38365	99.38365
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,984	8.17	2028-03-19	103.93200	-	103.93200	104.58148	15:37:37	0.200000	105.23096	105.23096	103.93200	103.93200
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,223	3.35	2023-05-24	-	-	98.27816	98.27816	2020-01-07	0.400000	98.27816	98.27816	98.27816	98.27816
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	3,023	8.28	2028-04-27	99.91160	-	102.15218	102.15218	2020-01-16	50.000000	102.15218	102.15218	102.15218	102.15218
OMLFC 4.55 11/15/21	OMLF 11-21	4.5500	668	1.83	2021-11-15	99.00570	-	99.53618	99.53618	2019-12-02	3.500000	99.53618	99.53618	99.53618	99.53618
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,851	5.07	2025-02-10	91.78960	-	97.01070	97.01070	2020-01-16	0.500000	97.01070	97.01070	97.01070	97.01070
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,671	7.31	2027-05-11	109.48990	112.72500	109.51896	109.51896	2020-01-09	1.000000	109.51896	109.51896	109.51896	109.51896
ACPM 6.8 05/12/21	AC 05-21	6.8000	481	1.32	2021-05-12	102.91070	103.29830	103.18832	103.18832	2020-01-16	4.000000	103.18832	103.18832	103.18832	103.18832
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,267	3.47	2023-07-07	94.28860	-	96.73198	96.73198	2020-01-15	1.000000	96.73198	96.73198	96.73198	96.73198
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	294	0.80	2020-11-06	99.32060	-	100.17126	100.18108	15:56:26	28.700000	100.28864	100.28864	100.17126	100.17126
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	267	0.73	2020-10-10	100.15200	100.43490	100.36132	100.36132	11:51:08	0.980000	100.36132	100.36132	100.36132	100.36132
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	932	2.55	2022-08-06	98.24830	-	99.89297	99.89297	2020-01-15	2.000000	99.89297	99.89297	99.89297	99.89297
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,434	3.93	2023-12-21	103.65870	-	106.38837	106.38837	15:45:25	10.000000	106.38837	106.38837	106.38837	106.38837
BPIFAM 4.3 06/16/22	BFSB 06-22	4.3000	881	2.41	2022-06-16	99.99860	100.45460	99.99916	99.99916	2019-12-27	2.000000	99.99916	99.99916	99.99916	99.99916
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,532	4.19	2024-03-28	95.84400	-	100.19094	100.19094	2020-01-10	2.000000	100.19094	100.19094	100.19094	100.19094
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	1,025	2.81	2022-11-07	100.58820	101.24740	100.34146	100.27296	2019-11-25	4.000000	100.20446	100.34146	100.20446	100.34146
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	594	1.63	2021-09-02	99.01720	-	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	45	0.12	2020-03-02	99.94210	-	99.93579	99.93579	2019-12-20	3.000000	99.93579	99.93579	99.93579	99.93579
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	819	2.24	2022-04-15	103.35820	-	103.37848	103.37848	2020-01-10	0.180000	103.37848	103.37848	103.37848	103.37848
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,722	4.71	2024-10-04	99.69040	-	98.97638	98.97638	11:43:17	10.000000	98.97638	98.97638	98.97638	98.97638
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	811	2.22	2022-04-07	97.32240	-	99.82669	99.82669	2020-01-15	3.800000	99.82669	99.82669	99.82669	99.82669
ALIPM 6 10/10/33	ALI 33 R25	6.0000	5,015	13.73	2033-10-10	95.05870	-	-	-	2019-11-25	-	-	-	-	-
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	478	1.31	2021-05-09	97.62840	-	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	263	0.72	2020-10-06	-	-	100.12647	100.12647	2019-10-14	1.000000	100.12647	100.12647	100.12647	100.12647
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	2,577	7.06	2027-02-06	92.72690	100.23500	100.00000	100.00000	2019-11-06	1.800000	100.00000	100.00000	100.00000	100.00000
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,718	4.70	2024-09-30	95.44470	-	99.99985	99.99985	2020-01-02	100.000000	99.99985	99.99985	99.99985	99.99985
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,390	3.81	2023-11-07	-	-	101.11811	101.11811	2019-12-06	1.400000	101.11811	101.11811	101.11811	101.11811
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	833	2.28	2022-04-29	99.46030	100.42320	99.46034	99.46034	14:06:33	1.600000	99.46034	99.46034	99.46034	99.46034
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,357	3.72	2023-10-05	103.37980	-	105.69708	105.69708	2020-01-15	1.500000	105.69708	105.69708	105.69708	105.69708
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,257	6.18	2026-03-23	98.55300	-	98.01881	98.01881	14:36:14	2.500000	98.01881	98.01881	98.01881	98.01881
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	386	1.06	2021-02-06	100.73460	100.93880	100.83450	100.83450	15:56:10	10.000000	100.83450	100.83450	100.83450	100.83450
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	477	1.31	2021-05-08	102.57810	102.83410	102.61526	102.61526	2020-01-10	4.000000	102.61526	102.61526	102.61526	102.61526
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,420	3.89	2023-12-07	-	-	99.99855	99.99855	2020-01-03	1.500000	99.99855	99.99855	99.99855	99.99855
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	1,481	4.05	2024-02-06	95.69460	-	102.18635	102.18635	2019-12-05	1.000000	102.18635	102.18635	102.18635	102.18635
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,665	4.56	2024-08-08	94.69910	-	100.40407	100.40407	2020-01-02	0.200000	100.40407	100.40407	100.40407	100.40407
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	574	1.57	2021-08-13	101.31590	101.61990	101.38784	101.38784	2019-12-17	3.150000	101.38784	101.38784	101.38784	101.38784
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,468	4.02	2024-01-24	99.63230	-	102.49134	102.49134	10:35:28	5.000000	102.49134	102.49134	102.49134	102.49134
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	207	0.57	2020-08-11	101.21730	101.32820	101.25053	101.25053	2020-01-15	29.860000	101.25053	101.25053	101.25053	101.25053
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	1,925	5.27	2025-04-25	101.23800	-	101.23797	101.23797	10:46:51	0.100000	101.23797	101.23797	101.23797	101.23797
EDCPM 4.1583 05/03/20	EDC 20 R18	4.1583	107	0.29	2020-05-03	99.92060	-	100.00579	100.03457	10:58:22	4.020000	100.03472	100.03472	100.00579	100.00579
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	1,202	3.29	2023-05-03	99.48640	-	99.48525	99.48525	2020-01-16	2.000000	99.48525	99.48525	99.48525	99.48525
ALIPM 6 04/27/22	ALI 22 R19	6.0000	831	2.28	2022-04-27	102.65070	103.63080	103.62075	103.62075	2019-12-23	0.450000	103.62075	103.62075	103.62075	103.62075
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,207	3.30	2023-05-08	-	-	98.80951	98.80951	2019-12-04	0.100000	98.80951	98.80951	98.80951	98.80951
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	2,108	5.77	2025-10-25	97.04970	-	95.13230	95.13230	2020-01-09	1.500000	95.13230	95.13230	95.13230	95.13230
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,995	5.46	2025-07-04	106.80360	109.28990	-	-	2020-01-15	-	-	-	-	-
DEVPHI 4 1/4 11/11/21	DBP 11-21	4.2500	664	1.82	2021-11-11	99.99900	100.34610	99.99873	99.99873	2020-01-09	0.500000	99.99873	99.99873	99.99873	99.99873
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,312	3.59	2023-08-21	-	-	-	-	2018-11-14	-	-	-	-	-
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	3,091	8.46	2028-07-04	94.01950	-	110.85402	110.85402	2020-01-14	2.700000	110.85402	110.85402	110.85402	110.85402
ALIPM 4.2463 11/06/21	ALI 11-21	4.2463	659	1.80	2021-11-06	99.22270	99.90690	99.90691	99.90691	14:12:46	4.600000	99.90691	99.90691	99.90691	99.90691
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,539	4.21	2024-04-04	-	-	100.29929	100.29929	2020-01-16	10.000000	100.29929	100.29929	100.29929	100.29929
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	828	2.27	2022-04-24	101.11870	-	103.57439	103.53319	14:35:13	28.040000	102.28465	103.57439	101.01351	103.57439
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,308	3.58	2023-08-17	97.66380	-	104.53830	104.47643	2020-01-15	30.600000	104.53830	104.53830	102.64500	104.53830
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,289	6.27	2026-04-24	103.01990	-	106.69388	106.69388	2020-01-10	10.000000	106.69388	106.69388	106.69388	106.69388
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,559	4.27	2024-04-24	105.36340	-	106.33612	106.33612	2020-01-16	4.340000	106.33612	106.33612	106.33612	106.33612
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	506	1.39	2021-06-06	98.71820	-	98.69263	98.69263	2020-01-08	1.000000	98.69263	98.69263	98.69263	98.69263
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,462	6.74	2026-10-14	99.44160	-	100.14444	100.14444	15:15:47	2.000000	100.14444	100.14444	100.14444	100.14444
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,543	4.22	2024-04-08	-	-	99.99886	99.99886	2019-03-25	0.300000	99.99886	99.99886	99.99886	99.99886
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,925	5.27	2025-04-25	-	-	99.99960	99.99960	2020-01-14	6.000000	99.99960	99.99960	99.99960	99.99960
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,979	5.42	2025-06-18	-	-	99.99763	99.99764	14:06:13	24.310000	99.99769	99.99769	99.99763	99.99763
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	1,137	3.11	2023-02-27	92.08090	-	100.27885	100.27885	2019-11-26	1.000000	100.27885	100.27885	100.27885	100.27885
GTCAPH 4.8371 02/27/20	GTCAP 20 R17	4.8371	41	0.11	2020-02-27	99.69740	-	100.11062	100.11062	2020-01-16	4.208000	100.11062	100.11062	100.11062	100.11062
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	568	1.56	2021-08-07	100.43800	-	100.81423	100.81423	2020-01-16	1.860000	100.81423	100.81423	100.81423	100.81423
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,724	7.46	2027-07-03	89.05630	-	99.30248	99.30248	2019-12-19	1.080000	99.30248	99.30248	99.30248	99.30248
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	2,165	5.93	2025-12-21	105.02040	-	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	1,664	4.56	2024-08-07	87.94560	-	100.29850	100.29850	2020-01-15	1.000000	100.29850	100.29850	100.29850	100.29850
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,760	7.56	2027-08-08	93.94210	-	95.90714	95.90714	2019-09-06	7.000000	95.90714	95.90714	95.90714	95.90714
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	448	1.23	2021-04-09	-	-	97.93550	97.93550	09:26:50	3.000000	97.93550	97.93550	97.93550	97.93550
SLAGRI 0 03/20/20	SLAC 03.20.20	-	63	0.17	2020-03-20	99.00990	-	97.00837	97.00837	2019-09-20	13.000000	97.00837	97.00837	97.00837	97.00837
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	1,195	3.27	2023-04-26	-	-	99.56143	99.56143	2019-12-06	1.000000	99.56143	99.56143	99.56143	99.56143
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	871	2.38	2022-06-06	-	-	93.15536	93.15536	2019-12-11	0.500000	93.15536	93.15536	93.15536	93.15536
PNBPM 4 1/8 06/12/20	PNB 06-20	4.1250	147	0.40	2020-06-12	-	-	100.32268	100.32268	2020-01-08	0.500000	100.32268	100.32268	100.32268	100.32268
FFPM 6.0952 07/21/24	DD 24 R22	6.0952	1,647	4.51	2024-07-21	92.86080	-	92.93172	92.93172	2020-01-15	0.100000	92.93172	92.93172	92.93172	92.93172
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,911	5.23	2025-04-11	-	-	99.99981	99.99981	2020-01-08	0.600000	99.99981	99.99981	99.99981	99.99981
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,524	6.91	2026-12-15	80.08610	-	93.08994	93.08994	2020-01-10	0.500000	93.08994	93.08994	93.08994	93.08994
SMPHPM 5.1 03/01/20	SMPH 03-20	5.1000	44	0.12	2020-03-01	100.07590	-	100.14818	100.14403	14:23:30	7.180000	100.12156	100.14818	100.12156	100.14818
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	593	1.62	2021-09-01	99.53840	-	101.30640	101.30640	2019-10-22	1.000000	101.30640	101.30640	101.30640	101.30640
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	851	2.33	2022-05-17	103.19670	104.20280	104.13019	104.13019	2019-12-16	5.000000	104.13019	104.13019	104.13019	104.13019
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,952	5.34	2025-05-22	99.38150	-	100.51981	100.51981	2019-10-25	0.100000	100.51981	100.51981	100.51981	100.51981
SLTC 5.5796 05/22/22	SLTC 22 R20	5.5796	856	2.34	2022-05-22	101.82430	102.83110	101.83041	101.83041	2020-01-16	5.000000	101.83041	101.83041	101.83041	101.83041
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,896	5.19	2025-03-27	-	-	97.78005	97.78005	2019-11-29	1.000000	97.78005	97.78005	97.78005	97.78005
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	218	0.60	2020-08-22	99.49080	-	99.31810	99.31810	2019-12-11	0.650000	99.31810	99.31810	99.31810	99.31810
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	1,086	2.97	2023-01-07	98.37090	-	99.31426	98.86262	2020-01-15	6.860000	98.23096	99.31426	98.23096	99.31426
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,527	4.18	2024-03-23	98.20560	-	101.51859	101.51859	2020-01-16	15.000000	101.51859	101.51859	101.51859	101.51859
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,622	7.18	2027-03-23	93.80160	-	102.19501	102.19501	2019-12-17	1.130000	102.19501	102.19501	102.19501	102.19501
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	1,385	3.79	2023-11-02	-	-	99.99843	99.99843	2019-12-17	0.050000	99.99843	99.99843	99.99843	99.99843
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	554	1.52	2021-07-24	101.96550	102.26060	102.00322	102.00322	2020-01-08	6.000000	102.00322	102.00322	102.00322	102.00322
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	1,193	3.27	2023-04-24	99.99970	100.75730	99.99949	99.99949	2020-01-15	2.000000	99.99949	99.99949	99.99949	99.99949
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	815	2.23	2022-04-11	104.22140	104.65490	104.22141	104.22141	14:51:03	7.500000	104.22141	104.22141	104.22141	104.22141
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	533	1.46	2021-07-03	100.69510	-	101.58296	101.58296	2020-01-15	1.500000	101.58296	101.58296	101.58296	101.58296
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	297	0.81	2020-11-09	102.31520	102.47490	102.30740	102.30740	15:41:10	1.300000	102.30740	102.30740	102.30740	102.30740
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	1,064	2.91	2022-12-16	-	-	95.85202	95.85202	2019-09-23	3.000000	95.85202	95.85202	95.85202	95.85202
SLAGRI 0 09/18/20	SLAC 09.18.20	-	245	0.67	2020-09-18	95.96800	-	96.01536	96.01536	2019-10-21	1.000000	96.01536	96.01536	96.01536	96.01536
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	1,014	2.78	2022-10-27	-	-	99.39248	99.39248	2020-01-10	1.000000	99.39248	99.39248	99.39248	99.39248
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	439	1.20	2021-03-31	99.50470	-	99.96399	99.96399	2020-01-16	1.500000	99.96399	99.96399	99.96399	99.96399
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,535	4.20	2024-03-31	94.23760	-	101.32659	101.32659	2019-12-23	5.000000	101.32659	101.32659	101.32659	101.32659
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,301	6.30	2026-05-06	102.58200	-	106.03341	106.03341	2019-12-13	25.000000	106.03341	106.03341	106.03341	106.03341
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,537	4.21	2024-04-02	93.30540	-	103.79733	103.95610	2019-12-20	15.040000	103.99226	103.99226	103.79733	103.79733
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	441	1.21	2021-04-02	101.14820	101.49910	101.23822	101.23822	2020-01-16	10.980000	101.23822	101.23822	101.23822	101.23822
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	806	2.21	2022-04-02	103.81240	104.77080	103.84418	103.84418	2020-01-10	0.710000	103.84418	103.84418	103.84418	103.84418
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,204	8.77	2028-10-25	98.98780	-	98.98258	98.98258	2020-01-06	0.100000	98.98258	98.98258	98.98258	98.98258
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,277	3.50	2023-07-17	101.20990	-	102.02154	102.02154	2020-01-14	3.800000	102.02154	102.02154	102.02154	102.02154
GLOPM 4.8875 07/17/20	GLO 20 R18	4.8875	182	0.50	2020-07-17	98.86860	-	100.40314	100.40314	2020-01-16	4.405000	100.40314	100.40314	100.40314	100.40314
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,469	4.02	2024-01-25	106.26600	-	107.99415	107.99415	2020-01-08	0.200000	107.99415	107.99415	107.99415	107.99415
RCBPM 6.7315 08/01/20	RCB 08-20	6.7315	197	0.54	2020-08-01	101.32050	101.32050	101.28084	101.32378	11:38:43	4.000000	101.33809	101.33809	101.28084	101.28084
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,428	6.65	2026-09-10	95.25040	-	104.07851	104.07851	10:39:36	50.000000	104.07851	104.07851	104.07851	104.07851
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	1,031	2.82	2022-11-13	100.06730	100.72840	100.06774	100.06774	2020-01-06	20.000000	100.06774	100.06774	100.06774	100.06774
APPM 5.205 09/10/21	AP 21 R19	5.2050	602	1.65	2021-09-10	99.69400	-	100.53742	100.53742	2019-10-30	0.500000	100.53742	100.53742	100.53742	100.53742
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,456	3.99	2024-01-12	-	-	99.99860	99.99860	2019-11-07	0.400000	99.99860	99.99860	99.99860	99.99860
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	852	2.33	2022-05-18	-	-	95.52608	95.52608	2019-12-23	1.000000	95.52608	95.52608	95.52608	95.52608
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	309	0.85	2020-11-21	99.19630	-	100.18468	100.18468	2020-01-15	3.000000	100.18468	100.18468	100.18468	100.18468

Data above are delayed by at least 15 minutes.

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