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 May. 29, 2020

Total Volume 632.873000

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	21	0.06	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	988	2.71	2023-02-11	-	-	-	-	2020-05-11	-	-	-	-	-
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,399	3.83	2024-03-28	-	-	104.34350	104.34350	2020-02-14	0.200000	104.34350	104.34350	104.34350	104.34350
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	373	1.02	2021-06-06	99.62970	-	101.20501	101.20501	2020-05-28	3.360000	101.20501	101.20501	101.20501	101.20501
EWPM 4 09/21/22	EW 09-22	4.0000	845	2.31	2022-09-21	-	-	99.99888	99.99888	2020-05-18	10.000000	99.99888	99.99888	99.99888	99.99888
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,845	5.05	2025-06-17	-	-	100.80502	100.80502	2020-03-16	5.000000	100.80502	100.80502	100.80502	100.80502
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	917	2.51	2022-12-02	-	-	99.99934	99.99934	2020-05-13	6.500000	99.99934	99.99934	99.99934	99.99934
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	274	0.75	2021-02-27	101.03640	-	101.17562	101.17285	2020-05-14	6.005000	101.15904	101.17562	101.15904	101.17562
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	262	0.72	2021-02-15	100.89520	101.10470	101.03534	101.03534	2020-05-21	1.060000	101.03534	101.03534	101.03534	101.03534
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	297	0.81	2021-03-22	100.65620	-	100.19117	100.19117	2020-04-13	1.000000	100.19117	100.19117	100.19117	100.19117
TECHPM 0 02/18/21	TECH 02.18.21	-	265	0.73	2021-02-18	95.31750	-	-	-	-	-	-	-	-	-
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,335	3.66	2024-01-24	104.64680	-	106.91046	106.91046	2020-05-27	10.000000	106.91046	106.91046	106.91046	106.91046
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,451	3.97	2024-05-19	99.08060	-	104.40304	104.40304	2020-05-14	5.000000	104.40304	104.40304	104.40304	104.40304
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	355	0.97	2021-05-19	100.27380	-	101.97807	101.97899	2020-05-27	10.875000	101.99518	101.99518	101.97807	101.97807
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	778	2.13	2022-07-16	105.51670	-	106.67127	106.67127	2020-05-27	14.604000	106.67127	106.67127	106.67127	106.67127
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,289	3.53	2023-12-09	102.77890	-	103.43943	103.10625	13:29:52	166.000000	103.10423	103.43943	103.10423	103.43943
EWPM 4 1/2 02/21/23	EW 02-23	4.5000	998	2.73	2023-02-21	100.51060	101.02480	99.99993	99.99993	2020-05-19	0.500000	99.99993	99.99993	99.99993	99.99993
UBPPM 5 1/4 05/24/30	UBP 30 R25	5.2500	3,647	9.98	2030-05-24	-	-	102.52427	102.52427	2020-03-10	1.000000	102.52427	102.52427	102.52427	102.52427
UBPPM 6 06/03/22	UBP 06-22	6.0000	735	2.01	2022-06-03	103.82580	-	104.90096	104.90096	11:44:38	8.000000	104.90096	104.90096	104.90096	104.90096
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	192	0.53	2020-12-07	101.73750	-	101.99278	101.99278	2020-05-20	10.960000	101.99278	101.99278	101.99278	101.99278
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	701	1.92	2022-04-30	-	-	98.63436	98.63436	2020-01-31	5.000000	98.63436	98.63436	98.63436	98.63436
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,597	4.37	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	1,351	3.70	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	2,006	5.49	2025-11-25	95.55400	-	103.17081	103.17081	2020-05-28	1.000000	103.17081	103.17081	103.17081	103.17081
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,249	6.16	2026-07-26	93.25400	-	97.86427	97.86427	2020-05-20	2.700000	97.86427	97.86427	97.86427	97.86427
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,234	6.12	2026-07-11	94.59300	-	93.35051	93.35051	2020-05-18	1.000000	93.35051	93.35051	93.35051	93.35051
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,763	7.56	2027-12-22	96.38490	-	108.23713	108.23713	2020-05-15	1.000000	108.23713	108.23713	108.23713	108.23713
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,668	4.57	2024-12-22	97.47390	-	99.99723	99.99723	2020-04-24	10.000000	99.99723	99.99723	99.99723	99.99723
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,529	6.92	2027-05-02	102.10090	-	103.89823	103.89823	2020-05-18	7.500000	103.89823	103.89823	103.89823	103.89823
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	937	2.57	2022-12-22	97.36610	-	102.09989	102.09989	10:10:42	2.400000	102.09989	102.09989	102.09989	102.09989
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,138	3.12	2023-07-11	98.45150	100.45240	99.87589	99.87589	2020-05-28	1.000000	99.87589	99.87589	99.87589	99.87589
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	408	1.12	2021-07-11	99.94010	100.91660	99.82434	99.82434	2020-05-08	0.500000	99.82434	99.82434	99.82434	99.82434
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	140	0.38	2020-10-16	100.92800	101.04030	101.11682	101.11682	2020-04-01	937.220000	101.11682	101.11682	101.11682	101.11682
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	778	2.13	2022-07-16	99.27000	-	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	1,874	5.13	2025-07-16	99.42590	-	-	-	2019-08-20	-	-	-	-	-
PNXPM 0 07/30/20	PNX 07.30.20	-	62	0.17	2020-07-30	98.86580	-	96.40555	96.40555	2020-01-29	1.100000	96.40555	96.40555	96.40555	96.40555
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,513	4.14	2024-07-20	-	-	98.06081	98.06081	2020-02-05	1.000000	98.06081	98.06081	98.06081	98.06081
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	1,208	3.31	2023-09-19	-	-	97.63209	97.63209	2020-02-12	0.500000	97.63209	97.63209	97.63209	97.63209
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	541	1.48	2021-11-21	-	-	100.64789	100.64789	2020-03-11	2.000000	100.64789	100.64789	100.64789	100.64789
SMPHPM 4.8643 03/25/25	SMPH K 03-25 R23	4.8643	1,761	4.82	2025-03-25	99.84160	-	99.99341	99.99341	2020-05-27	50.000000	99.99341	99.99341	99.99341	99.99341
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,759	4.82	2025-03-23	-	-	99.07599	99.07599	2020-01-27	1.000000	99.07599	99.07599	99.07599	99.07599
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	226	0.62	2021-01-10	101.21620	-	101.49042	101.49042	09:54:00	3.350000	101.49042	101.49042	101.49042	101.49042
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	395	1.08	2021-06-28	102.17410	-	102.50625	102.50625	2020-05-28	2.000000	102.50625	102.50625	102.50625	102.50625
ACRPM 0 07/10/20	ACR 07.10.20	-	42	0.11	2020-07-10	99.30080	-	99.19302	99.19302	2020-04-29	2.000000	99.19302	99.19302	99.19302	99.19302
ROBBNK 4.3 11/14/21	RBANK 11-21	4.3000	534	1.46	2021-11-14	100.42060	-	100.84410	100.84410	09:50:22	3.850000	100.84410	100.84410	100.84410	100.84410
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,327	3.63	2024-01-16	-	-	99.99927	99.99927	2020-04-06	1.300000	99.99927	99.99927	99.99927	99.99927
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	197	0.54	2020-12-12	99.93420	-	100.55005	100.55005	2020-05-20	1.020000	100.55005	100.55005	100.55005	100.55005
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,551	4.25	2024-08-27	-	-	101.89114	101.89114	09:50:38	0.200000	101.89114	101.89114	101.89114	101.89114
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	2,023	5.54	2025-12-12	97.03610	-	102.32276	102.32276	2020-05-27	0.700000	102.32276	102.32276	102.32276	102.32276
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,556	4.26	2024-09-01	102.43800	-	105.49619	105.49619	2020-04-21	5.000000	105.49619	105.49619	105.49619	105.49619
PNXPM 0 12/05/20	PNX 12.05.20	-	190	0.52	2020-12-05	96.43100	-	94.00705	94.00705	2020-01-31	1.500000	94.00705	94.00705	94.00705	94.00705
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,421	3.89	2024-04-19	107.32930	-	108.79449	108.79449	2020-05-28	0.910000	108.79449	108.79449	108.79449	108.79449
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,179	3.23	2023-08-21	-	-	-	-	2018-11-14	-	-	-	-	-
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	1,006	2.75	2023-03-01	100.40120	-	103.82714	103.82714	2020-05-07	7.000000	103.82714	103.82714	103.82714	103.82714
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	516	1.41	2021-10-27	93.46880	-	100.69022	100.69022	2020-05-27	20.000000	100.69022	100.69022	100.69022	100.69022
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,246	3.41	2023-10-27	94.73380	-	98.35550	98.33119	11:38:12	5.700000	98.20152	98.35550	98.20152	98.35550
BANKCM 4 1/2 09/17/25	BOC 09-25	4.5000	1,937	5.30	2025-09-17	-	-	-	-	-	-	-	-	-	-
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,307	9.05	2029-06-18	107.29870	-	109.60819	109.60819	2020-05-08	3.800000	109.60819	109.60819	109.60819	109.60819
SMPHPM 5.0583 03/25/27	SMPH 27 R25	5.0583	2,491	6.82	2027-03-25	98.06500	-	99.99331	99.99331	2020-05-19	0.200000	99.99331	99.99331	99.99331	99.99331
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,731	4.74	2025-02-23	93.70440	-	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	1,271	3.48	2023-11-21	97.61850	-	101.18786	101.18786	2020-05-26	1.500000	101.18786	101.18786	101.18786	101.18786
JGSPM 5.3 02/27/24	JGS 24 R20	5.3000	1,369	3.75	2024-02-27	99.32340	-	100.95957	100.95957	2019-11-27	0.380000	100.95957	100.95957	100.95957	100.95957
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,625	7.19	2027-08-06	100.09580	-	109.58389	109.58389	10:55:57	3.000000	109.58389	109.58389	109.58389	109.58389
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,481	4.05	2024-06-18	100.95170	-	103.70373	103.70373	2020-05-28	1.000000	103.70373	103.70373	103.70373	103.70373
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	635	1.74	2022-02-23	100.98380	101.48400	100.87475	100.87475	2020-04-15	2.000000	100.87475	100.87475	100.87475	100.87475
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	272	0.74	2021-02-25	100.51040	-	100.84255	100.78549	2020-05-28	6.260000	100.73298	100.84255	100.73298	100.84255
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,450	3.97	2024-05-18	99.88550	-	100.24017	101.31996	13:36:02	0.400000	102.39974	102.39974	100.24017	100.24017
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,737	4.76	2025-03-01	104.50880	-	106.71833	107.09729	2020-05-18	5.350000	107.73204	107.73204	106.71833	106.71833
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,258	3.44	2023-11-08	100.18010	-	103.66428	103.66428	2020-05-06	1.000000	103.66428	103.66428	103.66428	103.66428
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	813	2.23	2022-08-20	102.11810	103.08200	101.71182	101.71182	2020-05-19	0.300000	101.71182	101.71182	101.71182	101.71182
TECHPM 0 08/20/20	TECH 08.20.20	-	83	0.23	2020-08-20	98.54910	-	-	-	-	-	-	-	-	-
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	163	0.45	2020-11-08	100.15170	-	100.74459	100.74459	2020-05-28	2.050000	100.74459	100.74459	100.74459	100.74459
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	1,909	5.23	2025-08-20	98.72490	-	103.54067	103.54067	2020-02-14	1.000000	103.54067	103.54067	103.54067	103.54067
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,650	4.52	2024-12-04	100.35210	-	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	1,266	3.47	2023-11-16	95.47890	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	536	1.47	2021-11-16	97.71680	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	1,024	2.80	2023-03-19	104.84720	105.65870	105.65870	105.65870	11:22:23	3.100000	105.65870	105.65870	105.65870	105.65870
BPIPM 4.2423 01/24/22	BPI 01-22	4.2423	605	1.66	2022-01-24	100.38310	-	100.70760	100.70760	2020-05-22	11.000000	100.70760	100.70760	100.70760	100.70760
BPIPM 4.05 09/27/21	BPI 09-21	4.0500	486	1.33	2021-09-27	100.19140	100.70670	-	-	2020-05-18	-	-	-	-	-
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	1,792	4.91	2025-04-25	104.44610	-	105.87041	105.87041	2020-04-30	4.665000	105.87041	105.87041	105.87041	105.87041
ALIPM 6 04/27/22	ALI 22 R19	6.0000	698	1.91	2022-04-27	103.25880	-	104.41222	104.41222	11:43:06	11.133000	104.41222	104.41222	104.41222	104.41222
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,226	3.36	2023-10-07	96.61450	-	99.96973	99.96973	2020-05-22	5.000000	99.96973	99.96973	99.96973	99.96973
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,755	4.80	2025-03-19	107.78110	109.12620	107.38150	107.38150	2020-05-14	2.820000	107.38150	107.38150	107.38150	107.38150
ALIPM 4.2463 11/06/21	ALI 11-21	4.2463	526	1.44	2021-11-06	100.33970	-	100.06439	100.06439	2020-05-20	5.000000	100.06439	100.06439	100.06439	100.06439
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,851	7.81	2028-03-19	97.50920	-	110.28273	110.28273	2020-05-18	15.000000	110.28273	110.28273	110.28273	110.28273
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	554	1.52	2021-12-04	101.74480	-	103.13524	103.13524	11:47:12	2.000000	103.13524	103.13524	103.13524	103.13524
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	2,890	7.91	2028-04-27	101.45550	-	103.60199	103.60199	2020-05-19	20.000000	103.60199	103.60199	103.60199	103.60199
OMLFC 4.55 11/15/21	OMLF 11-21	4.5500	535	1.46	2021-11-15	97.99210	-	97.95262	97.95262	2020-05-19	6.000000	97.95262	97.95262	97.95262	97.95262
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,718	4.70	2025-02-10	97.20340	-	102.00602	102.00602	2020-05-06	11.400000	102.00602	102.00602	102.00602	102.00602
ACRPM 0 08/11/20	ACR 08.11.20	-	74	0.20	2020-08-11	98.71030	-	97.47446	97.47446	2020-02-11	89.700000	97.47446	97.47446	97.47446	97.47446
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,538	6.95	2027-05-11	111.56420	113.45650	110.35861	110.35861	2020-05-18	5.000000	110.35861	110.35861	110.35861	110.35861
ACPM 6.8 05/12/21	AC 05-21	6.8000	348	0.95	2021-05-12	102.77690	-	103.34455	103.34455	2020-05-27	11.550000	103.34455	103.34455	103.34455	103.34455
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,134	3.10	2023-07-07	97.61920	-	100.20250	100.20250	2020-05-27	2.880000	100.20250	100.20250	100.20250	100.20250
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	161	0.44	2020-11-06	100.32730	-	100.46130	100.46130	2020-05-28	3.000000	100.46130	100.46130	100.46130	100.46130
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	641	1.75	2022-03-01	99.70730	-	100.79965	100.79965	2020-05-26	2.600000	100.79965	100.79965	100.79965	100.79965
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	134	0.37	2020-10-10	100.12250	-	100.61422	100.61422	2020-05-18	5.000000	100.61422	100.61422	100.61422	100.61422
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,301	3.56	2023-12-21	107.60300	-	110.67073	110.67073	2020-05-14	6.000000	110.67073	110.67073	110.67073	110.67073
BPIFAM 4.3 06/16/22	BFSB 06-22	4.3000	748	2.05	2022-06-16	100.19390	100.78060	100.58825	100.58825	2020-05-21	8.000000	100.58825	100.58825	100.58825	100.58825
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,399	3.83	2024-03-28	99.32280	-	102.98426	102.98426	2020-05-19	0.910000	102.98426	102.98426	102.98426	102.98426
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	892	2.44	2022-11-07	100.97700	101.67420	101.26684	101.26684	11:07:46	20.000000	101.26684	101.26684	101.26684	101.26684
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	461	1.26	2021-09-02	100.56680	-	99.94988	99.94988	2019-07-29	1.600000	99.94988	99.94988	99.94988	99.94988
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	686	1.88	2022-04-15	104.32450	-	104.31839	104.31839	11:52:42	0.900000	104.31839	104.31839	104.31839	104.31839
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,589	4.35	2024-10-04	102.13260	-	102.83985	102.83985	2020-03-12	4.375000	102.83985	102.83985	102.83985	102.83985
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	678	1.86	2022-04-07	98.16320	-	101.57700	101.57700	11:03:26	0.340000	101.57700	101.57700	101.57700	101.57700
ALIPM 6 10/10/33	ALI 33 R25	6.0000	4,882	13.37	2033-10-10	99.99100	-	101.38837	101.38837	2020-02-11	5.000000	101.38837	101.38837	101.38837	101.38837
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,090	2.98	2023-05-24	-	-	98.19307	98.19307	2020-04-15	5.000000	98.19307	98.19307	98.19307	98.19307
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	345	0.94	2021-05-09	99.04580	-	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	130	0.36	2020-10-06	-	-	99.96775	99.96775	2020-02-17	0.100000	99.96775	99.96775	99.96775	99.96775
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	2,444	6.69	2027-02-06	92.89920	-	100.05574	100.05574	2020-03-09	1.000000	100.05574	100.05574	100.05574	100.05574
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,585	4.34	2024-09-30	98.58110	-	103.00594	103.00594	2020-05-22	2.000000	103.00594	103.00594	103.00594	103.00594
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,257	3.44	2023-11-07	-	-	100.52554	100.52554	2020-02-12	1.000000	100.52554	100.52554	100.52554	100.52554
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	700	1.92	2022-04-29	100.54200	-	101.82499	101.82499	11:44:40	10.000000	101.82499	101.82499	101.82499	101.82499
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,224	3.35	2023-10-05	105.40600	-	106.69720	106.69720	2020-05-22	0.600000	106.69720	106.69720	106.69720	106.69720
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,124	5.82	2026-03-23	99.74290	-	102.53927	102.53927	2020-05-28	4.000000	102.53927	102.53927	102.53927	102.53927
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	253	0.69	2021-02-06	100.48180	-	101.00538	101.00538	2020-05-22	0.200000	101.00538	101.00538	101.00538	101.00538
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	344	0.94	2021-05-08	102.28710	-	102.69864	102.66318	2020-05-22	1.600000	102.41497	102.69864	102.41497	102.69864
SECBPM 4 08/05/25	SECB 08-25	4.0000	1,894	5.19	2025-08-05	-	-	-	-	-	-	-	-	-	-
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,287	3.52	2023-12-07	-	-	99.99898	99.99898	2020-05-18	40.000000	99.99898	99.99898	99.99898	99.99898
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	1,348	3.69	2024-02-06	99.27400	-	102.32368	102.32368	2020-02-28	3.000000	102.32368	102.32368	102.32368	102.32368
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,532	4.19	2024-08-08	99.08300	-	101.30533	101.30533	2020-05-28	0.785000	101.30533	101.30533	101.30533	101.30533
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	441	1.21	2021-08-13	101.54620	101.90060	101.35394	101.35394	2020-03-31	1.200000	101.35394	101.35394	101.35394	101.35394
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,341	3.67	2024-01-30	101.66550	102.34380	102.68311	102.68311	11:51:58	5.000000	102.68311	102.68311	102.68311	102.68311
RCBPM 4.848 04/07/22	RCB 04-22	4.8480	678	1.86	2022-04-07	100.61280	101.14610	-	-	-	-	-	-	-	-
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	74	0.20	2020-08-11	100.52260	-	100.54519	100.54519	2020-05-27	1.000000	100.54519	100.54519	100.54519	100.54519
BDOPM 4.408 08/03/22	BDO 08-22	4.4080	796	2.18	2022-08-03	100.42840	101.05200	100.84895	100.84895	2020-05-22	0.500000	100.84895	100.84895	100.84895	100.84895
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,336	3.66	2024-01-25	101.62470	-	112.36142	112.36142	2020-05-12	20.000000	112.36142	112.36142	112.36142	112.36142
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	1,069	2.93	2023-05-03	100.89560	101.44340	102.26753	101.40696	11:45:30	385.000000	101.30355	102.26753	101.30355	102.26753
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,467	6.75	2027-03-01	95.98970	-	102.61378	102.61378	2020-05-15	5.000000	102.61378	102.61378	102.61378	102.61378
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,074	2.94	2023-05-08	-	-	99.99950	99.99950	2020-02-18	0.500000	99.99950	99.99950	99.99950	99.99950
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	1,975	5.41	2025-10-25	99.76010	-	100.70953	101.12724	2020-05-20	2.400000	101.42560	101.42560	100.70953	100.70953
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,862	5.10	2025-07-04	103.90470	109.69060	106.18157	106.18157	2020-05-28	0.500000	106.18157	106.18157	106.18157	106.18157
DEVPHI 4 1/4 11/11/21	DBP 11-21	4.2500	531	1.45	2021-11-11	100.34830	100.76930	100.07689	100.07689	2020-03-24	300.000000	100.07689	100.07689	100.07689	100.07689
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	1,969	5.39	2025-10-19	105.26820	-	112.41663	112.41663	2020-05-14	6.000000	112.41663	112.41663	112.41663	112.41663
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	2,958	8.10	2028-07-04	105.73280	-	107.14781	107.14781	2020-04-13	4.900000	107.14781	107.14781	107.14781	107.14781
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,372	3.76	2024-03-01	95.98200	-	101.99572	101.99572	2020-05-28	0.785000	101.99572	101.99572	101.99572	101.99572
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,406	3.85	2024-04-04	-	-	100.99871	100.99871	2020-05-22	15.000000	100.99871	100.99871	100.99871	100.99871
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	695	1.90	2022-04-24	103.66680	-	105.21838	105.21838	2020-05-21	1.000000	105.21838	105.21838	105.21838	105.21838
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,175	3.22	2023-08-17	103.80440	-	105.78849	106.20557	2020-05-22	9.500000	106.25464	106.25464	105.78849	105.78849
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,156	5.90	2026-04-24	108.67190	-	109.07971	109.07971	2020-04-17	6.000000	109.07971	109.07971	109.07971	109.07971
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,426	3.90	2024-04-24	105.84830	-	108.14039	108.14039	2020-05-08	5.000000	108.14039	108.14039	108.14039	108.14039
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,329	6.38	2026-10-14	102.87280	-	104.27642	104.27642	2020-05-27	9.500000	104.27642	104.27642	104.27642	104.27642
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,410	3.86	2024-04-08	-	-	99.99803	99.99803	2020-03-12	0.500000	99.99803	99.99803	99.99803	99.99803
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,792	4.91	2025-04-25	-	-	98.21065	98.21065	2020-04-22	1.000000	98.21065	98.21065	98.21065	98.21065
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,846	5.05	2025-06-18	93.49180	-	99.99832	100.18080	2020-05-28	17.000000	99.99832	103.10057	99.99832	99.99832
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	1,004	2.75	2023-02-27	93.61860	-	102.87716	102.87716	2020-05-08	1.500000	102.87716	102.87716	102.87716	102.87716
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	435	1.19	2021-08-07	99.08680	-	101.44562	101.44562	2020-03-24	101.000000	101.44562	101.44562	101.44562	101.44562
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,591	7.09	2027-07-03	96.19060	-	104.12768	104.12768	2020-05-28	1.750000	104.12768	104.12768	104.12768	104.12768
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	2,032	5.56	2025-12-21	109.94020	-	105.43950	105.43950	2020-02-24	0.300000	105.43950	105.43950	105.43950	105.43950
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	1,531	4.19	2024-08-07	96.81530	-	103.95666	103.95666	2020-04-27	0.200000	103.95666	103.95666	103.95666	103.95666
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,627	7.19	2027-08-08	94.97280	-	97.70117	97.70117	2020-04-16	3.000000	97.70117	97.70117	97.70117	97.70117
FBPM 5.05 03/10/25	SMFB 25 R23	5.0500	1,746	4.78	2025-03-10	97.09440	-	101.06999	101.06999	2020-05-08	3.000000	101.06999	101.06999	101.06999	101.06999
FBPM 5 1/4 03/10/27	SMFB 27 R25	5.2500	2,476	6.78	2027-03-10	95.84900	-	99.99824	99.99824	2020-05-12	50.000000	99.99824	99.99824	99.99824	99.99824
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	315	0.86	2021-04-09	-	-	99.88494	99.88494	2020-02-27	2.000000	99.88494	99.88494	99.88494	99.88494
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	995	2.72	2023-02-18	-	-	101.11637	101.11637	2020-05-05	4.000000	101.11637	101.11637	101.11637	101.11637
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	881	2.41	2022-10-27	-	-	99.12964	99.12964	2020-05-14	0.600000	99.12964	99.12964	99.12964	99.12964
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,323	3.62	2024-01-12	-	-	99.99840	99.99840	2020-05-28	0.100000	99.99840	99.99840	99.99840	99.99840
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	1,062	2.91	2023-04-26	-	-	99.23229	99.23229	2020-03-02	0.200000	99.23229	99.23229	99.23229	99.23229
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	738	2.02	2022-06-06	-	-	98.54773	98.54773	2020-05-26	0.500000	98.54773	98.54773	98.54773	98.54773
PNBPM 4 1/8 06/12/20	PNB 06-20	4.1250	14	0.04	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	1,514	4.15	2024-07-21	95.89920	-	96.70373	96.70373	2020-04-23	4.150000	96.70373	96.70373	96.70373	96.70373
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,778	4.87	2025-04-11	-	-	99.43115	99.99293	2020-03-02	10.100000	99.99855	99.99855	99.43115	99.43115
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,391	6.55	2026-12-15	79.79440	-	93.16735	93.16735	2020-02-18	10.000000	93.16735	93.16735	93.16735	93.16735
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	460	1.26	2021-09-01	100.24160	-	101.36550	101.36550	2020-05-19	0.500000	101.36550	101.36550	101.36550	101.36550
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	718	1.97	2022-05-17	101.32260	-	103.87321	103.87321	2020-05-28	1.500000	103.87321	103.87321	103.87321	103.87321
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,819	4.98	2025-05-22	99.94480	-	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	723	1.98	2022-05-22	102.02860	102.60100	101.23693	101.30459	2020-02-12	40.000000	101.77822	101.77822	101.23693	101.23693
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,763	4.83	2025-03-27	-	-	98.36046	98.36046	2020-02-20	0.500000	98.36046	98.36046	98.36046	98.36046
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	85	0.23	2020-08-22	99.71930	-	100.11733	100.11733	2020-05-12	1.000000	100.11733	100.11733	100.11733	100.11733
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	953	2.61	2023-01-07	100.11830	-	102.15262	102.15262	2020-04-23	11.300000	102.15262	102.15262	102.15262	102.15262
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,394	3.82	2024-03-23	95.39570	-	96.00874	96.02469	2020-05-13	5.100000	96.82229	96.82229	96.00874	96.00874
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,489	6.81	2027-03-23	94.04300	-	97.95753	97.95753	2020-05-15	1.000000	97.95753	97.95753	97.95753	97.95753
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	1,252	3.43	2023-11-02	-	-	98.39875	98.39875	2020-04-27	0.050000	98.39875	98.39875	98.39875	98.39875
PSBPM 4 1/2 02/04/23	PSB 02-23	4.5000	981	2.69	2023-02-04	99.68580	-	99.99860	99.99860	2020-03-03	10.000000	99.99860	99.99860	99.99860	99.99860
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	421	1.15	2021-07-24	102.00970	102.34990	101.74657	101.74657	2020-05-11	0.500000	101.74657	101.74657	101.74657	101.74657
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	1,060	2.90	2023-04-24	100.26910	101.08610	100.13439	100.13439	2020-05-22	30.000000	100.13439	100.13439	100.13439	100.13439
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	682	1.87	2022-04-11	103.73860	104.28640	103.85781	103.85781	2020-04-20	3.000000	103.85781	103.85781	103.85781	103.85781
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	400	1.10	2021-07-03	101.32160	-	101.72390	101.72390	2020-04-24	2.600000	101.72390	101.72390	101.72390	101.72390
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	164	0.45	2020-11-09	101.49360	-	101.56506	101.56506	2020-05-26	5.000000	101.56506	101.56506	101.56506	101.56506
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	931	2.55	2022-12-16	-	-	96.72122	96.72122	2020-02-11	8.000000	96.72122	96.72122	96.72122	96.72122
SLAGRI 0 09/18/20	SLAC 09.18.20	-	112	0.31	2020-09-18	98.06990	-	97.46853	97.46853	2020-04-01	20.000000	97.46853	97.46853	97.46853	97.46853
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	306	0.84	2021-03-31	100.05490	-	100.46356	100.46356	2020-05-28	0.050000	100.46356	100.46356	100.46356	100.46356
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,402	3.84	2024-03-31	98.29800	-	99.10336	99.10336	2020-03-13	0.100000	99.10336	99.10336	99.10336	99.10336
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,168	5.94	2026-05-06	107.25220	-	108.58923	108.58923	2020-05-28	2.000000	108.58923	108.58923	108.58923	108.58923
ALCOPM 6.3517 02/06/25	ALCO 25 R23	6.3517	1,714	4.69	2025-02-06	99.10400	-	99.99355	99.99355	2020-03-18	5.000000	99.99355	99.99355	99.99355	99.99355
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,404	3.84	2024-04-02	96.18890	-	104.53795	104.53795	2020-05-20	1.320000	104.53795	104.53795	104.53795	104.53795
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	308	0.84	2021-04-02	101.38040	-	101.38960	101.38960	2020-05-28	2.000000	101.38960	101.38960	101.38960	101.38960
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	673	1.84	2022-04-02	104.19120	104.73270	104.02929	104.02929	2020-05-22	5.000000	104.02929	104.02929	104.02929	104.02929
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,071	8.41	2028-10-25	114.67250	-	118.47340	118.47340	2020-01-23	1.200000	118.47340	118.47340	118.47340	118.47340
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,144	3.13	2023-07-17	102.25980	103.14600	102.55421	102.55421	2020-05-27	28.187000	102.55421	102.55421	102.55421	102.55421
GLOPM 4.8875 07/17/20	GLO 20 R18	4.8875	49	0.13	2020-07-17	99.89260	-	100.26109	100.26109	2020-05-13	2.000000	100.26109	100.26109	100.26109	100.26109
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	371	1.02	2021-06-04	102.31380	102.61400	102.39533	102.39533	2020-05-22	0.400000	102.39533	102.39533	102.39533	102.39533
RCBPM 6.7315 08/01/20	RCB 08-20	6.7315	64	0.18	2020-08-01	100.49870	-	100.64842	100.64842	2020-05-15	5.000000	100.64842	100.64842	100.64842	100.64842
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,295	6.28	2026-09-10	102.62920	-	104.13355	104.13355	2020-02-10	41.279000	104.13355	104.13355	104.13355	104.13355
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	898	2.46	2022-11-13	100.52260	101.22250	100.06438	100.06438	2020-03-05	3.000000	100.06438	100.06438	100.06438	100.06438
APPM 5.205 09/10/21	AP 21 R19	5.2050	469	1.28	2021-09-10	101.74010	-	102.12545	102.12545	2020-05-28	5.000000	102.12545	102.12545	102.12545	102.12545
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	799	2.19	2022-08-06	101.66890	102.29920	102.25207	102.25207	2020-05-27	1.000000	102.25207	102.25207	102.25207	102.25207
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	719	1.97	2022-05-18	-	-	98.73859	98.73859	2020-03-18	0.200000	98.73859	98.73859	98.73859	98.73859
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	176	0.48	2020-11-21	100.01680	-	100.61250	100.61250	10:52:16	2.500000	100.61250	100.61250	100.61250	100.61250

Data above are delayed by at least 15 minutes.

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