Corporate Securities - Corporate Securities Board Summary

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

As of Jul. 06, 2022 11:30 PM

Total Volume 94.180000

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 3 3/4 02/11/23	RCB 02-23	3.7500	220	0.60	2023-02-11	-	-	101.42641	101.42641	2022-06-02	1.200000	101.42641	101.42641	101.42641	101.42641
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	631	1.73	2024-03-28	-	-	-	-	2022-05-05	-	-	-	-	-
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	238	0.65	2023-03-01	101.37300	-	101.44777	101.44777	2022-07-05	1.000000	101.44777	101.44777	101.44777	101.44777
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	713	1.95	2024-06-18	102.05860	-	101.90592	101.90592	2022-06-22	4.000000	101.90592	101.90592	101.90592	101.90592
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	149	0.41	2022-12-02	-	-	99.99924	99.99924	2022-06-24	4.000000	99.99924	99.99924	99.99924	99.99924
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	783	2.14	2024-08-27	-	-	101.51397	101.51397	2022-07-04	1.500000	101.51397	101.51397	101.51397	101.51397
DEVPHI 4.05 11/04/24	ES DBP 11-24	4.0500	852	2.33	2024-11-04	91.69300	-	100.00000	100.00000	2022-05-04	335.000000	100.00000	100.00000	100.00000	100.00000
BACNOT 3.5335 08/20/24	PHN 24 R23	3.5335	776	2.12	2024-08-20	95.12370	-	96.88646	96.88646	2022-05-16	0.200000	96.88646	96.88646	96.88646	96.88646
ALIPM 6.211 07/04/27	ALI 07-27 R24	6.2110	1,824	4.99	2027-07-04	98.77600	-	100.26010	100.26010	14:40:54	25.000000	100.26010	100.26010	100.26010	100.26010
SMPM 3.5915 02/18/25	SM 02-25	3.5915	958	2.62	2025-02-18	96.22960	-	96.20300	96.20300	2022-06-29	1.440000	96.20300	96.20300	96.20300	96.20300
ALIPM 3.862 09/29/25	ALI 25 R23	3.8620	1,181	3.23	2025-09-29	94.89990	-	96.04958	96.04958	2022-05-19	2.880000	96.04958	96.04958	96.04958	96.04958
SMPM 4.7713 02/18/27	SM 27 R25	4.7713	1,688	4.62	2027-02-18	94.52760	-	95.08382	95.08382	2022-06-28	1.000000	95.08382	95.08382	95.08382	95.08382
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	10	0.03	2022-07-16	100.13610	-	100.13611	100.13611	10:35:09	0.860000	100.13611	100.13611	100.13611	100.13611
UBPPM 3 3/8 03/09/26	UBP 03-26	3.3750	1,342	3.67	2026-03-09	-	-	97.02628	97.02628	2021-12-24	0.100000	97.02628	97.02628	97.02628	97.02628
EWPM 4 1/2 02/21/23	EW 02-23	4.5000	230	0.63	2023-02-21	101.26120	-	101.69672	101.69672	2022-05-06	1.000000	101.69672	101.69672	101.69672	101.69672
UBPPM 5 1/4 05/24/30	UBP 30 R25	5.2500	2,879	7.88	2030-05-24	-	-	93.82481	93.82481	2022-04-11	1.400000	93.82481	93.82481	93.82481	93.82481
ACRPM 0 07/15/22	ACR 07.15.22	-	9	0.02	2022-07-15	-	-	97.75967	97.74508	2021-12-02	10.000000	97.73048	97.75967	97.73048	97.75967
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	788	2.16	2024-09-01	101.50090	-	101.40919	101.40919	2022-06-30	0.300000	101.40919	101.40919	101.40919	101.40919
PSBPM 5 02/09/24	PSB 02-24	5.0000	583	1.60	2024-02-09	-	-	104.95391	104.95391	2022-01-24	0.500000	104.95391	104.95391	104.95391	104.95391
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	1,238	3.39	2025-11-25	97.24320	-	98.29932	98.29932	2022-07-01	2.000000	98.29932	98.29932	98.29932	98.29932
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	1,466	4.01	2026-07-11	88.83860	-	97.57554	97.57554	2022-06-09	0.200000	97.57554	97.57554	97.57554	97.57554
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	1,995	5.46	2027-12-22	102.30320	-	100.11453	100.04090	2022-06-20	2.800000	100.00000	100.11453	100.00000	100.11453
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	900	2.46	2024-12-22	101.59680	-	101.73108	101.71885	2022-06-22	8.000000	101.62174	101.73683	101.62174	101.73108
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	185	0.51	2023-01-07	100.96360	-	101.06878	101.06878	2022-06-22	1.000000	101.06878	101.06878	101.06878	101.06878
RLCPM 3.8 07/17/25	RLC 07-25	3.8000	1,107	3.03	2025-07-17	99.43400	-	100.80905	100.80905	2021-08-23	0.100000	100.80905	100.80905	100.80905	100.80905
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	370	1.01	2023-07-11	99.04220	-	101.33403	101.33403	2022-04-29	5.920000	101.33403	101.33403	101.33403	101.33403
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	10	0.03	2022-07-16	100.00120	-	103.45668	103.45668	2021-07-28	2.000000	103.45668	103.45668	103.45668	103.45668
ALIPM 3.6262 05/04/25	ALI 05-25 R23	3.6262	1,033	2.83	2025-05-04	92.63610	-	95.99435	95.99435	2022-06-30	1.400000	95.99435	95.99435	95.99435	95.99435
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	1,106	3.03	2025-07-16	102.50260	-	109.53819	109.53819	2021-08-18	1.000000	109.53819	109.53819	109.53819	109.53819
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	626	1.71	2024-03-23	94.45730	-	96.52585	96.52585	15:48:14	0.300000	96.52585	96.52585	96.52585	96.52585
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	745	2.04	2024-07-20	-	-	98.45661	98.45661	2022-06-13	2.000000	98.45661	98.45661	98.45661	98.45661
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	440	1.20	2023-09-19	-	-	99.19644	99.19644	2022-06-09	0.500000	99.19644	99.19644	99.19644	99.19644
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	631	1.73	2024-03-28	101.47710	-	101.48396	101.48396	2022-07-01	1.000000	101.48396	101.48396	101.48396	101.48396
SMPHPM 4.8643 03/25/25	SMPH K 03-25 R23	4.8643	993	2.72	2025-03-25	98.77900	-	99.52707	99.52707	2022-07-05	2.500000	99.52707	99.52707	99.52707	99.52707
SECBPM 4 03/23/25	SECB 03-25	4.0000	991	2.71	2025-03-23	-	-	99.99883	99.99883	2022-05-18	2.000000	99.99883	99.99883	99.99883	99.99883
SECBPM 3 1/8 07/24/22	SECB 07-22	3.1250	18	0.05	2022-07-24	100.07390	-	100.13476	100.13476	2022-06-22	1.000000	100.13476	100.13476	100.13476	100.13476
CHIBPM 2 3/4 10/22/22	CHIB 10-22	2.7500	108	0.30	2022-10-22	100.01420	-	100.03020	100.03031	2022-06-29	2.400000	100.03046	100.03046	100.03020	100.03020
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,077	2.95	2025-06-17	-	-	99.99969	99.99969	2022-06-22	3.000000	99.99969	99.99969	99.99969	99.99969
CHIBPM 2 1/2 02/18/24	CHIB 02-24	2.5000	592	1.62	2024-02-18	99.29160	-	99.27138	99.27138	2022-06-16	1.000000	99.27138	99.27138	99.27138	99.27138
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	1,676	4.59	2027-02-06	95.49400	-	95.42773	95.42773	2022-06-08	0.100000	95.42773	95.42773	95.42773	95.42773
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	1,255	3.44	2025-12-12	97.44400	-	97.28771	97.28771	2022-07-04	1.000000	97.28771	97.28771	97.28771	97.28771
ALIPM 4.3969 07/04/24	ALI 07-24	4.3969	729	2.00	2024-07-04	98.86320	-	99.52099	99.52099	14:07:05	3.000000	99.52099	99.52099	99.52099	99.52099
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	653	1.79	2024-04-19	104.34360	-	104.61688	104.61688	2022-06-17	2.100000	104.61688	104.61688	104.61688	104.61688
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	1,201	3.29	2025-10-19	106.23490	-	107.16000	107.16000	14:08:58	0.850000	107.16000	107.16000	107.16000	107.16000
PCORPM 4.3368 10/12/27	PCOR 27 R25	4.3368	1,924	5.27	2027-10-12	85.36060	-	91.09758	91.09758	2022-05-20	2.000000	91.09758	91.09758	91.09758	91.09758
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	1,823	4.99	2027-07-03	95.07680	-	95.89760	95.89760	2022-06-30	0.940000	95.89760	95.89760	95.89760	95.89760
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	478	1.31	2023-10-27	100.34250	-	100.78052	100.78052	14:58:18	5.000000	100.78052	100.78052	100.78052	100.78052
BANKCM 4 1/2 09/17/25	BOC 09-25	4.5000	1,169	3.20	2025-09-17	-	-	97.40036	97.40036	2022-06-13	0.500000	97.40036	97.40036	97.40036	97.40036
AEVPM 4.1018 08/09/28	AEV 28 R25	4.1018	2,226	6.09	2028-08-09	92.80530	-	100.00000	100.00000	2021-08-09	286.800000	100.00000	100.00000	100.00000	100.00000
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	2,539	6.95	2029-06-18	101.81080	-	106.56677	106.56677	2022-01-03	1.200000	106.56677	106.56677	106.56677	106.56677
SMBPM 6 04/02/24	SMB 24 R21	6.0000	636	1.74	2024-04-02	101.01300	-	103.03577	103.03577	2022-06-22	7.750000	103.03577	103.03577	103.03577	103.03577
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	963	2.64	2025-02-23	96.26580	-	90.65787	90.68017	2019-04-25	80.000000	90.70246	90.70246	90.65787	90.65787
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	1,857	5.08	2027-08-06	98.13380	-	99.41022	99.41022	2022-05-26	2.020000	99.41022	99.41022	99.41022	99.41022
RLCPM 3.683 07/17/23	RLC 07-23	3.6830	376	1.03	2023-07-17	99.58350	-	99.52459	99.52459	2022-06-29	1.500000	99.52459	99.52459	99.52459	99.52459
AEVPM 3.3059 11/16/25	AEV 25 R23	3.3059	1,229	3.36	2025-11-16	99.22950	-	93.27772	93.27772	2022-05-26	1.000000	93.27772	93.27772	93.27772	93.27772
SMPM 3.3613 04/02/24	SM 04-24	3.3613	636	1.74	2024-04-02	100.68810	-	98.65942	98.65942	2022-06-22	1.000000	98.65942	98.65942	98.65942	98.65942
SMPHPM 2.4565 08/05/23	SMPH 08-23	2.4565	395	1.08	2023-08-05	100.00590	-	100.00587	100.00587	2022-07-04	1.100000	100.00587	100.00587	100.00587	100.00587
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	1,388	3.80	2026-04-24	104.52980	-	105.59034	105.64870	2022-06-30	9.000000	105.76542	105.76542	105.59034	105.59034
ACRPM 0 11/11/22	ACR 11.11.22	-	128	0.35	2022-11-11	-	-	97.22504	97.22504	2022-02-09	2.300000	97.22504	97.22504	97.22504	97.22504
ACRPM 0 06/26/23	ACR 06.26.23	-	355	0.97	2023-06-26	95.64990	-	-	-	-	-	-	-	-	-
SMPHPM 3.8547 02/05/26	SMPH 26 R24	3.8547	1,310	3.59	2026-02-05	93.94540	-	94.81486	94.81486	2022-06-20	1.000000	94.81486	94.81486	94.81486	94.81486
SMPHPM 5.6141 04/22/27	SMPH 04-27 R25	5.6141	1,751	4.79	2027-04-22	102.36590	-	97.56127	97.56127	2022-06-07	1.000000	97.56127	97.56127	97.56127	97.56127
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	682	1.87	2024-05-18	100.37790	-	100.28969	100.28969	14:29:01	0.500000	100.28969	100.28969	100.28969	100.28969
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	969	2.65	2025-03-01	101.89760	-	101.79742	101.79742	2022-06-22	2.000000	101.79742	101.79742	101.79742	101.79742
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	490	1.34	2023-11-08	101.65800	-	105.14058	105.14058	2021-11-15	18.000000	105.14058	105.14058	105.14058	105.14058
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	45	0.12	2022-08-20	100.30800	-	100.43092	100.43092	2022-06-23	1.700000	100.43092	100.43092	100.43092	100.43092
FLIPM 5.2579 12/21/27	FLI 27 R25	5.2579	1,994	5.46	2027-12-21	94.33160	-	92.56423	92.56423	2022-06-29	5.000000	92.56423	92.56423	92.56423	92.56423
LANDBK 2.5872 11/17/22	LBP 11-22	2.5872	134	0.37	2022-11-17	100.30040	-	100.36729	100.36729	2022-06-07	0.810000	100.36729	100.36729	100.36729	100.36729
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	1,141	3.12	2025-08-20	99.89500	-	100.61090	100.61090	2022-06-24	1.000000	100.61090	100.61090	100.61090	100.61090
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	882	2.41	2024-12-04	101.09860	-	104.36361	104.36361	2022-03-07	1.500000	104.36361	104.36361	104.36361	104.36361
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	498	1.36	2023-11-16	97.11960	-	-	-	-	-	-	-	-	-
ACRPM 0 12/26/22	ACR 12.26.22	-	173	0.47	2022-12-26	98.18230	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	256	0.70	2023-03-19	102.62860	-	102.63896	102.63896	2022-07-05	1.000000	102.63896	102.63896	102.63896	102.63896
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	1,761	4.82	2027-05-02	95.43550	-	96.32635	96.32635	2022-06-30	0.500000	96.32635	96.32635	96.32635	96.32635
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	1,699	4.65	2027-03-01	94.92530	-	98.63103	98.63103	2022-06-30	0.500000	98.63103	98.63103	98.63103	98.63103
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	458	1.25	2023-10-07	98.37060	-	100.17202	100.17202	2022-06-21	5.000000	100.17202	100.17202	100.17202	100.17202
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	987	2.70	2025-03-19	108.95980	-	100.55299	100.55299	2022-07-04	1.000000	100.55299	100.55299	100.55299	100.55299
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	604	1.65	2024-03-01	97.72640	-	101.08082	101.08082	2022-07-05	0.200000	101.08082	101.08082	101.08082	101.08082
SMCPM 5.8434 03/04/29	SMC 29 R27	5.8434	2,433	6.66	2029-03-04	92.62000	-	94.39446	94.39446	14:39:38	5.000000	94.39446	94.39446	94.39446	94.39446
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,083	5.70	2028-03-19	99.64930	-	101.05052	101.05052	2022-07-05	10.000000	101.05052	101.05052	101.05052	101.05052
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	2,122	5.81	2028-04-27	101.71310	-	101.62768	101.62768	11:21:25	20.000000	101.62768	101.62768	101.62768	101.62768
ALIPM 6.8045 07/04/29	ALI 29 R26	6.8045	2,555	7.00	2029-07-04	97.84180	-	100.00000	100.00000	2022-07-04	35.900000	100.00000	100.00000	100.00000	100.00000
ACPM 4.82 02/10/25	AC 25 R23	4.8200	950	2.60	2025-02-10	99.20240	-	99.08239	99.08239	14:10:54	0.400000	99.08239	99.08239	99.08239	99.08239
ACPM 3.026 05/28/24	AC 05-24	3.0260	692	1.89	2024-05-28	96.63290	-	96.51588	96.51588	2022-06-28	3.000000	96.51588	96.51588	96.51588	96.51588
ACPM 3.7874 05/28/26	AC 05-26 R24	3.7874	1,422	3.89	2026-05-28	92.04050	-	93.02306	93.02306	2022-06-30	2.500000	93.02306	93.02306	93.02306	93.02306
ACPM 3.92 07/07/23	AC 23 R22	3.9200	366	1.00	2023-07-07	99.92200	-	99.92196	99.92196	15:48:49	10.000000	99.92196	99.92196	99.92196	99.92196
AEVPM 2.8403 11/16/23	AEV 11-23	2.8403	498	1.36	2023-11-16	98.34300	-	98.71937	98.71937	2022-06-28	1.500000	98.71937	98.71937	98.71937	98.71937
ACPM 6.1351 05/26/29	AC 29 R26	6.1351	2,516	6.89	2029-05-26	99.91400	-	99.99733	99.99733	2022-06-28	9.560000	99.99733	99.99733	99.99733	99.99733
FLIPM 4.1838 05/18/26	FLI 26 R23	4.1838	1,412	3.87	2026-05-18	93.19960	-	93.19643	93.19643	2022-06-14	1.000000	93.19643	93.19643	93.19643	93.19643
PCORPM 3.4408 10/12/25	PCOR 10-25	3.4408	1,194	3.27	2025-10-12	91.06780	-	92.58848	92.58848	2022-07-01	0.500000	92.58848	92.58848	92.58848	92.58848
SMCPM 5.2704 03/04/27	SMC 27 R25	5.2704	1,702	4.66	2027-03-04	90.37860	-	100.90787	100.90787	14:25:44	1.000000	100.90787	100.90787	100.90787	100.90787
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	124	0.34	2022-11-07	100.95290	-	101.68046	101.68046	2022-04-12	2.100000	101.68046	101.68046	101.68046	101.68046
CPGPM 4.8467 03/01/24	CPG 03-24	4.8467	604	1.65	2024-03-01	95.16800	-	95.78103	95.78103	2022-06-15	0.850000	95.78103	95.78103	95.78103	95.78103
CPGPM 5.7524 02/24/27	CPG 27 R25	5.7524	1,694	4.64	2027-02-24	89.56870	-	91.44091	91.44091	2022-06-08	1.000000	91.44091	91.44091	91.44091	91.44091
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	322	0.88	2023-05-24	-	-	101.15584	101.15584	2022-06-15	0.500000	101.15584	101.15584	101.15584	101.15584
SMCPM 3.3832 07/08/27	SMC 07-27 R25	3.3832	1,828	5.00	2027-07-08	96.29300	100.74120	100.45030	100.45030	09:28:28	1.000000	100.45030	100.45030	100.45030	100.45030
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	821	2.25	2024-10-04	100.52480	-	100.42073	100.42073	2022-07-04	2.000000	100.42073	100.42073	100.42073	100.42073
ALIPM 4.0776 10/26/31	ALI 31 R26	4.0776	3,399	9.31	2031-10-26	90.52910	-	99.99940	99.99940	2021-11-08	2.000000	99.99940	99.99940	99.99940	99.99940
ALIPM 6 10/10/33	ALI 33 R25	6.0000	4,114	11.26	2033-10-10	87.33850	-	89.75237	89.75237	2022-06-24	2.000000	89.75237	89.75237	89.75237	89.75237
DELMPI 3.484 10/30/23	DMPI 10-23	3.4840	481	1.32	2023-10-30	98.70990	-	98.55485	98.55485	2022-06-23	1.500000	98.55485	98.55485	98.55485	98.55485
DELMPI 3.7563 10/30/25	DMPI 25 R24	3.7563	1,212	3.32	2025-10-30	96.52010	-	93.53982	93.53982	2022-06-23	1.500000	93.53982	93.53982	93.53982	93.53982
FLIPM 6.4146 06/23/27	FLI 06-27 R25	6.4146	1,813	4.96	2027-06-23	99.99660	-	99.21727	99.69296	2022-06-24	2.550000	99.99986	99.99986	99.21727	99.21727
FLIPM 4.503 12/21/25	FLI 25 R24	4.5030	1,264	3.46	2025-12-21	96.72720	-	96.72489	96.72489	2022-07-05	1.000000	96.72489	96.72489	96.72489	96.72489
FLIPM 3.3353 11/18/23	FLI 11-23	3.3353	500	1.37	2023-11-18	99.31830	-	98.92404	98.92404	2022-07-04	2.500000	98.92404	98.92404	98.92404	98.92404
ALIPM 5.8086 05/05/28	ALI 28 R24	5.8086	2,130	5.83	2028-05-05	96.66570	-	97.10897	97.10897	2022-06-09	1.000000	97.10897	97.10897	97.10897	97.10897
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	1,400	3.83	2026-05-06	101.25190	-	102.45699	102.45699	2022-07-05	0.230000	102.45699	102.45699	102.45699	102.45699
UBPPM 2 3/4 12/09/23	UBP 12-23	2.7500	521	1.43	2023-12-09	100.41760	-	100.42983	100.42983	2022-06-21	0.100000	100.42983	100.42983	100.42983	100.42983
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	817	2.24	2024-09-30	98.45180	-	102.02067	102.02067	2022-03-23	5.000000	102.02067	102.02067	102.02067	102.02067
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	489	1.34	2023-11-07	-	-	101.18231	101.18231	2022-06-15	16.100000	101.18231	101.18231	101.18231	101.18231
MBTPM 3.6 09/04/26	MBT 09-26	3.6000	1,521	4.16	2026-09-04	-	-	98.30973	98.30973	2022-04-26	3.500000	98.30973	98.30973	98.30973	98.30973
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	1,356	3.71	2026-03-23	96.53720	-	97.98011	97.98011	2022-06-17	0.940000	97.98011	97.98011	97.98011	97.98011
SECBPM 4 08/05/25	SECB 08-25	4.0000	1,126	3.08	2025-08-05	-	-	99.99876	99.99876	2022-06-22	3.000000	99.99876	99.99876	99.99876	99.99876
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	227	0.62	2023-02-18	-	-	100.50505	100.50505	2022-06-17	2.000000	100.50505	100.50505	100.50505	100.50505
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	580	1.59	2024-02-06	101.41350	-	103.27044	103.27044	2022-04-11	2.400000	103.27044	103.27044	103.27044	103.27044
RCBPM 3 05/21/24	RCB 05-24	3.0000	685	1.88	2024-05-21	99.72760	-	99.99977	99.99977	2022-05-12	30.000000	99.99977	99.99977	99.99977	99.99977
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	567	1.55	2024-01-24	102.59620	-	102.47034	102.47034	2022-06-29	8.000000	102.47034	102.47034	102.47034	102.47034
EDCPM 2.8565 06/25/24	EDC 06-24 R23	2.8565	720	1.97	2024-06-25	99.44380	-	100.31402	100.31402	2022-05-23	1.000000	100.31402	100.31402	100.31402	100.31402
EDCPM 3.7305 06/25/26	EDC 06-26 R24	3.7305	1,450	3.97	2026-06-25	90.44980	-	90.33903	90.33903	2022-05-19	0.500000	90.33903	90.33903	90.33903	90.33903
BDOPM 4.408 08/03/22	BDO 08-22	4.4080	28	0.08	2022-08-03	100.20530	-	100.19432	100.21074	2022-06-27	5.000000	100.27643	100.27643	100.19432	100.19432
BDOPM 2.9 01/28/24	BDO 01-24	2.9000	571	1.56	2024-01-28	99.92360	-	97.87456	97.87456	2022-06-27	3.000000	97.87456	97.87456	97.87456	97.87456
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	301	0.82	2023-05-03	101.84240	-	101.06148	101.06148	2022-06-13	1.000000	101.06148	101.06148	101.06148	101.06148
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	376	1.03	2023-07-17	102.86240	-	101.56821	101.56821	15:25:17	5.000000	101.56821	101.56821	101.56821	101.56821
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	306	0.84	2023-05-08	-	-	99.43185	99.43185	2022-03-04	0.680000	99.43185	99.43185	99.43185	99.43185
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	1,207	3.30	2025-10-25	97.31670	-	97.60447	97.60447	2022-07-01	1.000000	97.60447	97.60447	97.60447	97.60447
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,094	3.00	2025-07-04	108.73540	-	103.44590	103.44590	2022-06-22	1.000000	103.44590	103.44590	103.44590	103.44590
DEVPHI 2 1/2 12/11/22	DBP 12-22	2.5000	158	0.43	2022-12-11	100.31870	-	100.33108	100.33108	2022-06-30	0.200000	100.33108	100.33108	100.33108	100.33108
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	411	1.13	2023-08-21	-	-	99.99866	99.99866	2022-01-18	1.000000	99.99866	99.99866	99.99866	99.99866
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	2,190	6.00	2028-07-04	100.48830	-	99.99938	99.99938	2022-07-05	1.000000	99.99938	99.99938	99.99938	99.99938
BPIPM 2.8068 01/31/24	BPI 24 R23	2.8068	574	1.57	2024-01-31	99.78140	-	99.78104	99.78104	2022-07-05	1.000000	99.78104	99.78104	99.78104	99.78104
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	638	1.75	2024-04-04	-	-	101.85671	101.85671	2022-06-13	1.020000	101.85671	101.85671	101.85671	101.85671
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	407	1.11	2023-08-17	101.06600	-	101.01215	101.01215	10:33:00	10.000000	101.01215	101.01215	101.01215	101.01215
APPM 5.0283 12/02/28	AP 12-28 R25	5.0283	2,341	6.41	2028-12-02	92.33960	-	90.80945	90.80945	2022-06-17	0.990000	90.80945	90.80945	90.80945	90.80945
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	658	1.80	2024-04-24	103.19800	-	103.19796	103.19796	15:06:34	3.000000	103.19796	103.19796	103.19796	103.19796
AREIPM 3.0445 12/28/23	AREIT 12-23	3.0445	540	1.48	2023-12-28	99.66910	-	99.67126	99.67126	2022-05-19	1.000000	99.67126	99.67126	99.67126	99.67126
APPM 3.9992 12/02/25	AP 12-25 R23	3.9992	1,245	3.41	2025-12-02	94.62220	-	-	-	2022-07-05	-	-	-	-	-
APPM 5.2757 10/14/26	AP 26 R25	5.2757	1,561	4.27	2026-10-14	103.19400	-	103.22332	103.22332	2022-06-20	0.390000	103.22332	103.22332	103.22332	103.22332
APPM 5.3066 03/17/27	AP 27 R25	5.3066	1,715	4.70	2027-03-17	101.06510	-	101.07127	101.07127	2022-06-24	1.000000	101.07127	101.07127	101.07127	101.07127
UBPPM 3 1/4 12/02/23	DA UBP 12-23	3.2500	514	1.41	2023-12-02	99.99920	-	99.99965	99.99965	2022-06-08	1.000000	99.99965	99.99965	99.99965	99.99965
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	642	1.76	2024-04-08	-	-	101.93053	101.93053	2022-05-18	1.000000	101.93053	101.93053	101.93053	101.93053
RCBPM 4.18 06/30/26	RCB 06-26	4.1800	1,455	3.98	2026-06-30	-	-	98.17461	98.17461	2022-03-09	4.050000	98.17461	98.17461	98.17461	98.17461
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,024	2.80	2025-04-25	-	-	97.70385	97.70385	2022-05-24	3.000000	97.70385	97.70385	97.70385	97.70385
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,078	2.95	2025-06-18	99.19120	-	98.78572	98.78572	2022-07-01	0.500000	98.78572	98.78572	98.78572	98.78572
SLAGRI 0 12/21/22	SLAC 12.21.22	-	168	0.46	2022-12-21	-	-	96.83667	96.83667	2022-03-02	19.600000	96.83667	96.83667	96.83667	96.83667
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	236	0.65	2023-02-27	99.74450	-	101.35067	101.35067	11:20:46	1.560000	101.35067	101.35067	101.35067	101.35067
VLLPM 8 12/21/23	VLL 23 R21	8.0000	533	1.46	2023-12-21	99.48810	-	99.65103	99.65103	2022-06-15	5.000000	99.65103	99.65103	99.65103	99.65103
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	764	2.09	2024-08-08	95.99420	-	96.03921	96.03921	2022-06-22	1.000000	96.03921	96.03921	96.03921	96.03921
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	1,264	3.46	2025-12-21	99.25500	-	112.85631	112.85631	2021-07-13	0.300000	112.85631	112.85631	112.85631	112.85631
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	763	2.09	2024-08-07	99.26840	-	103.84321	103.84321	2021-10-28	2.500000	103.84321	103.84321	103.84321	103.84321
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	1,859	5.09	2027-08-08	91.65590	-	92.98198	92.98198	2022-04-06	2.000000	92.98198	92.98198	92.98198	92.98198
FBPM 5.05 03/10/25	SMFB 25 R23	5.0500	978	2.68	2025-03-10	95.86890	-	-	-	-	0.410000	-	-	-	-
FBPM 5 1/4 03/10/27	SMFB 27 R25	5.2500	1,708	4.68	2027-03-10	92.12700	-	92.96909	92.96909	2022-06-02	1.000000	92.96909	92.96909	92.96909	92.96909
CNVRPM 5.5942 04/08/27	CNVRG 27 R25	5.5942	1,737	4.76	2027-04-08	102.28550	-	102.29320	102.29320	2022-06-30	0.500000	102.29320	102.29320	102.29320	102.29320
ACPM 4.4542 05/26/25	AC 05-25	4.4542	1,055	2.89	2025-05-26	98.53990	-	99.94217	99.94217	2022-06-27	4.000000	99.94217	99.94217	99.94217	99.94217
ACPM 5.6239 05/26/27	AC 27 R25	5.6239	1,785	4.89	2027-05-26	102.46910	-	100.09968	100.57582	2022-06-27	5.000000	102.48037	102.48037	100.09968	100.09968
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	113	0.31	2022-10-27	-	-	99.99936	99.99936	2022-05-12	0.500000	99.99936	99.99936	99.99936	99.99936
FLIPM 5.3455 06/23/25	FLI 06-25	5.3455	1,083	2.97	2025-06-23	99.98660	-	99.71449	99.71392	2022-06-30	9.420000	99.71382	99.71449	99.71382	99.71449
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	519	1.42	2023-12-07	-	-	99.99852	99.99852	2022-07-05	1.000000	99.99852	99.99852	99.99852	99.99852
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	555	1.52	2024-01-12	-	-	99.76732	99.76732	2022-06-02	0.050000	99.76732	99.76732	99.76732	99.76732
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	294	0.80	2023-04-26	-	-	99.97687	99.97687	2022-06-02	1.100000	99.97687	99.97687	99.97687	99.97687
EWPM 4 09/21/22	EW 09-22	4.0000	77	0.21	2022-09-21	-	-	99.99878	99.99878	2022-06-30	2.000000	99.99878	99.99878	99.99878	99.99878
DDPM 6.0952 07/21/24	DD 24 R22	6.0952	746	2.04	2024-07-21	98.66700	-	98.64926	98.64926	2022-06-22	2.000000	98.64926	98.64926	98.64926	98.64926
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,010	2.77	2025-04-11	-	-	99.99957	99.99957	2022-07-01	1.000000	99.99957	99.99957	99.99957	99.99957
DDPM 5.9721 12/15/26	DD 26 R23	5.9721	1,623	4.44	2026-12-15	80.23140	-	80.10151	80.10151	2022-06-23	0.100000	80.10151	80.10151	80.10151	80.10151
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,051	2.88	2025-05-22	101.27480	-	101.47661	101.47661	2022-01-05	0.500000	101.47661	101.47661	101.47661	101.47661
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	829	2.27	2024-10-12	-	-	103.17874	103.17874	2022-05-02	10.000000	103.17874	103.17874	103.17874	103.17874
BDOPM 4 03/27/25	BDO 03-25	4.0000	995	2.72	2025-03-27	-	-	99.35550	99.35550	2022-06-28	0.500000	99.35550	99.35550	99.35550	99.35550
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	1,481	4.05	2026-07-26	93.05240	-	92.87275	92.87275	2022-07-04	0.500000	92.87275	92.87275	92.87275	92.87275
SMPHPM 5.0583 03/25/27	SMPH 27 R25	5.0583	1,723	4.72	2027-03-25	94.99100	-	96.16768	96.16768	2022-07-04	0.500000	96.16768	96.16768	96.16768	96.16768
SMPHPM 5.0994 11/15/28	SMPH 28 R26	5.0994	2,324	6.36	2028-11-15	92.79360	-	92.71899	92.71899	2022-06-03	2.000000	92.71899	92.71899	92.71899	92.71899
SMPHPM 6.1175 04/22/29	SMPH 29 R27	6.1175	2,482	6.80	2029-04-22	90.26680	-	95.02392	95.02392	2022-07-05	0.100000	95.02392	95.02392	95.02392	95.02392
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	1,721	4.71	2027-03-23	79.97940	-	86.12000	86.12000	2022-05-02	0.168000	86.12000	86.12000	86.12000	86.12000
PSBPM 4 1/2 02/04/23	PSB 02-23	4.5000	213	0.58	2023-02-04	98.60090	-	98.83020	98.83020	2022-06-27	1.000000	98.83020	98.83020	98.83020	98.83020
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	292	0.80	2023-04-24	101.61300	-	101.62967	101.62967	2022-07-01	0.500000	101.62967	101.62967	101.62967	101.62967
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	559	1.53	2024-01-16	-	-	102.36211	102.36211	2022-05-04	2.150000	102.36211	102.36211	102.36211	102.36211
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	163	0.45	2022-12-16	-	-	100.64577	100.64577	2022-06-17	0.050000	100.64577	100.64577	100.64577	100.64577
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	169	0.46	2022-12-22	99.49450	-	100.91645	100.91645	2022-07-05	1.000000	100.91645	100.91645	100.91645	100.91645
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	634	1.74	2024-03-31	101.82280	-	102.62697	102.62697	2022-01-10	6.600000	102.62697	102.62697	102.62697	102.62697
ALCOPM 6.3517 02/06/25	ALCO 25 R23	6.3517	946	2.59	2025-02-06	99.41240	-	99.40335	99.40335	2022-06-21	2.300000	99.40335	99.40335	99.40335	99.40335
APPM 3.8224 03/16/26	AP 26 R24	3.8224	1,349	3.69	2026-03-16	93.31030	-	93.91099	93.91099	2022-06-27	1.210000	93.91099	93.91099	93.91099	93.91099
RCBPM 3 1/4 07/27/22	RCB 07-22	3.2500	21	0.06	2022-07-27	100.09380	-	-	-	2022-06-24	-	-	-	-	-
DNLPM 2.7885 09/14/24	DNL 09-24	2.7885	801	2.19	2024-09-14	95.94910	-	97.96368	97.96368	2022-05-05	11.850000	97.96368	97.96368	97.96368	97.96368
DNLPM 3.5962 09/14/26	DNL 26 R24	3.5962	1,531	4.19	2026-09-14	94.72630	-	97.80370	97.80370	2021-11-15	34.500000	97.80370	97.80370	97.80370	97.80370
APPM 8.5091 10/25/28	AP 28 R25	8.5091	2,303	6.31	2028-10-25	110.99910	-	111.33108	111.33108	2022-05-17	0.500000	111.33108	111.33108	111.33108	111.33108
APPM 5.7388 03/17/29	AP 29 R26	5.7388	2,446	6.70	2029-03-17	95.89270	-	94.58575	94.44619	2022-07-05	5.500000	93.05065	94.58575	93.05065	94.58575
ENNOHL 4.05 10/14/22	ES HOUSE 10-22	4.0500	100	0.27	2022-10-14	99.87970	-	-	-	-	-	-	-	-	-
APPM 7.5095 01/25/24	AP 24 R22	7.5095	568	1.56	2024-01-25	102.58930	-	102.97413	102.97413	2022-07-04	1.000000	102.97413	102.97413	102.97413	102.97413
APPM 3.935 07/06/25	AP 25 R23	3.9350	1,096	3.00	2025-07-06	98.90910	-	98.91170	98.91170	2022-04-19	5.840000	98.91170	98.91170	98.91170	98.91170
RCBPM 3.2 09/30/23	RCB 09-23	3.2000	451	1.23	2023-09-30	94.98960	-	100.90624	100.90624	11:57:42	1.000000	100.90624	100.90624	100.90624	100.90624
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	130	0.36	2022-11-13	100.93110	-	101.05639	101.05639	2022-06-17	500.000000	101.05639	101.05639	101.05639	101.05639
SMPHPM 6.5432 04/22/32	SMPH 32 R29	6.5432	3,578	9.80	2032-04-22	88.66990	-	93.43308	93.43308	2022-07-05	0.200000	93.43308	93.43308	93.43308	93.43308
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	484	1.33	2023-11-02	-	-	99.99874	99.99874	10:20:48	0.300000	99.99874	99.99874	99.99874	99.99874
AEVPM 3.2977 08/09/25	AEV 08-25 R23	3.2977	1,130	3.09	2025-08-09	93.37410	-	-	-	2022-07-05	-	-	-	-	-

Data above are delayed by at least 15 minutes.

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