Corporate Securities - Corporate Securities Board Summary

Home » Market Data » Corporate Securities » Corporate Securities – Corporate Securities Board Summary

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. 26, 2022 09:15 PM

Total Volume 120.260000

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
TECHPM 0 04/27/22	TECH 04.27.22	-	91	0.25	2022-04-27	99.13260	-	98.60314	98.60314	2021-12-13	1.100000	98.60314	98.60314	98.60314	98.60314
RCBPM 3 3/4 02/11/23	RCB 02-23	3.7500	381	1.04	2023-02-11	-	-	99.68824	99.68824	2021-10-28	1.000000	99.68824	99.68824	99.68824	99.68824
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	792	2.17	2024-03-28	-	-	105.71561	102.38105	2022-01-06	0.700000	101.04722	105.71561	101.04722	105.71561
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	399	1.09	2023-03-01	100.69230	-	102.85003	102.85003	2022-01-21	2.110000	102.85003	102.85003	102.85003	102.85003
RLCPM 3.683 07/17/23	RLC 07-23	3.6830	537	1.47	2023-07-17	101.55380	-	101.59721	101.59721	2022-01-10	0.270000	101.59721	101.59721	101.59721	101.59721
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	310	0.85	2022-12-02	-	-	99.99898	99.99898	2022-01-11	2.500000	99.99898	99.99898	99.99898	99.99898
AEVPM 3.3059 11/16/25	AEV 25 R23	3.3059	1,390	3.81	2025-11-16	99.66510	-	97.54034	97.54034	2022-01-13	2.000000	97.54034	97.54034	97.54034	97.54034
BACNOT 3.5335 08/20/24	PHN 24 R23	3.5335	937	2.57	2024-08-20	97.67100	-	99.09696	98.91368	2022-01-11	3.200000	98.73040	99.09696	98.73040	99.09696
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	728	1.99	2024-01-24	101.21010	-	104.88480	104.88480	2022-01-24	2.000000	104.88480	104.88480	104.88480	104.88480
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	483	1.32	2023-05-24	-	-	101.72047	101.72047	2021-12-27	2.000000	101.72047	101.72047	101.72047	101.72047
ALIPM 3.862 09/29/25	ALI 25 R23	3.8620	1,342	3.67	2025-09-29	99.36050	-	99.69531	99.69531	2021-12-29	5.000000	99.69531	99.69531	99.69531	99.69531
ALIPM 3 06/26/22	ALI 06-22	3.0000	151	0.41	2022-06-26	100.28700	-	100.43874	100.43874	10:35:57	3.000000	100.43874	100.43874	100.43874	100.43874
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	171	0.47	2022-07-16	102.39290	-	102.61922	102.61922	2022-01-10	3.000000	102.61922	102.61922	102.61922	102.61922
UBPPM 3 3/8 03/09/26	UBP 03-26	3.3750	1,503	4.11	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	391	1.07	2023-02-21	101.99170	-	101.72809	101.72809	2021-12-15	5.000000	101.72809	101.72809	101.72809	101.72809
UBPPM 5 1/4 05/24/30	UBP 30 R25	5.2500	3,040	8.32	2030-05-24	-	-	101.29857	101.29857	2021-11-18	13.100000	101.29857	101.29857	101.29857	101.29857
UBPPM 6 06/03/22	UBP 06-22	6.0000	128	0.35	2022-06-03	101.46130	-	101.83929	101.83929	2021-12-09	2.000000	101.83929	101.83929	101.83929	101.83929
ACRPM 0 07/15/22	ACR 07.15.22	-	170	0.47	2022-07-15	98.27000	-	97.75967	97.74508	2021-12-02	10.000000	97.73048	97.75967	97.73048	97.75967
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	990	2.71	2024-10-12	-	-	104.85255	104.85255	2022-01-20	0.500000	104.85255	104.85255	104.85255	104.85255
PSBPM 5 02/09/24	PSB 02-24	5.0000	744	2.04	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	1,399	3.83	2025-11-25	96.75150	-	101.84225	101.84225	2022-01-24	5.000000	101.84225	101.84225	101.84225	101.84225
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	1,627	4.45	2026-07-11	101.91520	-	101.91742	101.91742	2022-01-20	3.000000	101.91742	101.91742	101.91742	101.91742
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,156	5.90	2027-12-22	105.63500	-	107.70375	107.70375	2022-01-17	1.000000	107.70375	107.70375	107.70375	107.70375
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,061	2.90	2024-12-22	104.73510	-	106.06527	106.06527	2022-01-13	4.460000	106.06527	106.06527	106.06527	106.06527
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	346	0.95	2023-01-07	99.81510	-	101.95790	101.95790	2022-01-18	3.100000	101.95790	101.95790	101.95790	101.95790
RLCPM 3.8 07/17/25	RLC 07-25	3.8000	1,268	3.47	2025-07-17	99.35660	-	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	531	1.45	2023-07-11	98.96700	-	102.73641	102.73641	2021-11-12	8.700000	102.73641	102.73641	102.73641	102.73641
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	171	0.47	2022-07-16	100.05900	-	103.45668	103.45668	2021-07-28	2.000000	103.45668	103.45668	103.45668	103.45668
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	1,267	3.47	2025-07-16	101.12900	-	109.53819	109.53819	2021-08-18	1.000000	109.53819	109.53819	109.53819	109.53819
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	1,922	5.26	2027-05-02	102.35420	-	102.59189	102.59189	2022-01-20	5.000000	102.59189	102.59189	102.59189	102.59189
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	906	2.48	2024-07-20	-	-	99.93511	99.93511	2021-10-19	0.200000	99.93511	99.93511	99.93511	99.93511
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	601	1.65	2023-09-19	-	-	99.50250	99.50250	2021-12-29	10.000000	99.50250	99.50250	99.50250	99.50250
SMPHPM 4.8643 03/25/25	SMPH K 03-25 R23	4.8643	1,154	3.16	2025-03-25	102.23920	-	103.08442	103.08442	2022-01-17	3.500000	103.08442	103.08442	103.08442	103.08442
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,152	3.15	2025-03-23	-	-	99.99883	99.99883	09:45:52	2.000000	99.99883	99.99883	99.99883	99.99883
SECBPM 3 1/8 07/24/22	SECB 07-22	3.1250	179	0.49	2022-07-24	100.64710	-	100.77884	100.77884	2022-01-17	5.200000	100.77884	100.77884	100.77884	100.77884
CHIBPM 2 3/4 10/22/22	CHIB 10-22	2.7500	269	0.74	2022-10-22	100.29100	-	100.50809	100.50809	14:29:56	11.000000	100.50809	100.50809	100.50809	100.50809
CHIBPM 2 1/2 02/18/24	CHIB 02-24	2.5000	753	2.06	2024-02-18	100.00000	-	99.99996	99.99996	2022-01-25	1.000000	99.99996	99.99996	99.99996	99.99996
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	944	2.58	2024-08-27	-	-	101.90249	101.90249	2022-01-13	0.400000	101.90249	101.90249	101.90249	101.90249
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	1,416	3.88	2025-12-12	97.83010	-	103.58773	103.51918	2022-01-21	2.000000	103.31354	103.58773	103.31354	103.58773
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	949	2.60	2024-09-01	103.02270	-	104.32194	104.32194	2021-12-13	8.000000	104.32194	104.32194	104.32194	104.32194
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	814	2.23	2024-04-19	102.19120	-	102.00079	102.00079	2022-01-19	3.520000	102.00079	102.00079	102.00079	102.00079
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	1,362	3.73	2025-10-19	110.86910	-	110.96548	110.96548	2022-01-13	5.000000	110.96548	110.96548	110.96548	110.96548
PCORPM 4.3368 10/12/27	PCOR 27 R25	4.3368	2,085	5.71	2027-10-12	96.72330	-	96.23685	96.23685	2022-01-24	0.600000	96.23685	96.23685	96.23685	96.23685
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	1,984	5.43	2027-07-03	96.94200	-	101.64414	101.64414	2022-01-18	1.000000	101.64414	101.64414	101.64414	101.64414
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	639	1.75	2023-10-27	97.96930	-	100.29156	100.29156	2022-01-17	0.060000	100.29156	100.29156	100.29156	100.29156
BANKCM 4 1/2 09/17/25	BOC 09-25	4.5000	1,330	3.64	2025-09-17	-	-	100.43547	100.43547	2021-11-24	0.500000	100.43547	100.43547	100.43547	100.43547
AEVPM 4.1018 08/09/28	AEV 28 R25	4.1018	2,387	6.54	2028-08-09	96.37680	-	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	2,700	7.39	2029-06-18	101.90220	-	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	797	2.18	2024-04-02	101.26080	-	101.82011	101.82011	15:30:29	4.000000	101.82011	101.82011	101.82011	101.82011
BDOPM 3 1/8 04/03/22	BDO 04-22	3.1250	67	0.18	2022-04-03	100.24140	-	100.23479	100.23479	11:57:13	5.000000	100.23479	100.23479	100.23479	100.23479
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,124	3.08	2025-02-23	95.69780	-	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	2,018	5.52	2027-08-06	100.07800	-	104.88800	104.88800	2022-01-21	0.500000	104.88800	104.88800	104.88800	104.88800
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,238	3.39	2025-06-17	-	-	99.99900	99.99900	2022-01-11	17.000000	99.99900	99.99900	99.99900	99.99900
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	28	0.08	2022-02-23	100.21370	-	100.60670	100.60670	2021-12-16	1.200000	100.60670	100.60670	100.60670	100.60670
SMPM 3.3613 04/02/24	SM 04-24	3.3613	797	2.18	2024-04-02	100.96520	-	100.97578	100.97578	2022-01-17	6.000000	100.97578	100.97578	100.97578	100.97578
SMPHPM 2.4565 08/05/23	SMPH 08-23	2.4565	556	1.52	2023-08-05	99.78680	-	100.08365	100.08365	14:12:41	2.000000	100.08365	100.08365	100.08365	100.08365
APPM 5.0283 12/02/28	AP 12-28 R25	5.0283	2,502	6.85	2028-12-02	99.58590	-	99.58544	99.58544	2022-01-21	0.100000	99.58544	99.58544	99.58544	99.58544
ACRPM 0 11/11/22	ACR 11.11.22	-	289	0.79	2022-11-11	96.89920	-	-	-	-	-	-	-	-	-
SMPHPM 3.8547 02/05/26	SMPH 26 R24	3.8547	1,471	4.03	2026-02-05	97.29050	-	97.45258	97.45258	2022-01-14	10.000000	97.45258	97.45258	97.45258	97.45258
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	843	2.31	2024-05-18	101.44300	-	104.23304	104.23304	2022-01-21	4.000000	104.23304	104.23304	104.23304	104.23304
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,130	3.09	2025-03-01	105.10240	-	107.05264	107.05264	2022-01-21	5.000000	107.05264	107.05264	107.05264	107.05264
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	651	1.78	2023-11-08	103.32260	-	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	206	0.56	2022-08-20	100.05720	-	102.09790	102.09790	2022-01-17	3.500000	102.09790	102.09790	102.09790	102.09790
FLIPM 5.2579 12/21/27	FLI 27 R25	5.2579	2,155	5.90	2027-12-21	99.99740	-	99.78481	99.78481	2021-12-27	1.400000	99.78481	99.78481	99.78481	99.78481
LANDBK 2.5872 11/17/22	LBP 11-22	2.5872	295	0.81	2022-11-17	100.46780	-	100.49915	100.49915	2021-10-29	11.000000	100.49915	100.49915	100.49915	100.49915
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	1,302	3.56	2025-08-20	103.97500	-	-	-	2021-12-13	-	-	-	-	-
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,043	2.86	2024-12-04	103.57470	-	105.37363	105.37363	2022-01-20	14.700000	105.37363	105.37363	105.37363	105.37363
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	659	1.80	2023-11-16	96.25940	-	-	-	-	-	-	-	-	-
BPIPM 3.05 05/07/22	BPI 05-22	3.0500	101	0.28	2022-05-07	100.34540	-	100.37317	100.37317	2022-01-24	50.000000	100.37317	100.37317	100.37317	100.37317
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	417	1.14	2023-03-19	104.10130	-	103.42065	103.42065	2022-01-25	0.680000	103.42065	103.42065	103.42065	103.42065
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	34	0.09	2022-03-01	99.98000	-	100.18775	100.18573	2022-01-25	3.240000	100.17960	100.18775	100.17960	100.18775
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	1,860	5.09	2027-03-01	101.15180	-	103.18441	103.18441	2022-01-20	5.500000	103.18441	103.18441	103.18441	103.18441
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	619	1.69	2023-10-07	101.45870	-	101.47731	101.47731	2022-01-18	0.500000	101.47731	101.47731	101.47731	101.47731
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,148	3.14	2025-03-19	110.52070	-	109.74210	109.74210	2022-01-25	0.500000	109.74210	109.74210	109.74210	109.74210
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	765	2.09	2024-03-01	97.63430	-	101.35486	101.35486	2022-01-25	4.650000	101.35486	101.35486	101.35486	101.35486
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,244	6.14	2028-03-19	107.87910	-	109.72600	109.72600	2021-11-26	5.000000	109.72600	109.72600	109.72600	109.72600
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	2,283	6.25	2028-04-27	103.56970	-	104.10565	104.10565	2022-01-18	1.000000	104.10565	104.10565	104.10565	104.10565
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,111	3.04	2025-02-10	102.04480	-	103.19902	103.19902	2022-01-25	25.000000	103.19902	103.19902	103.19902	103.19902
ACPM 3.026 05/28/24	AC 05-24	3.0260	853	2.34	2024-05-28	98.71870	-	98.38520	98.38520	2022-01-25	0.570000	98.38520	98.38520	98.38520	98.38520
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	1,931	5.29	2027-05-11	114.15460	-	102.79805	102.79805	2022-01-21	0.500000	102.79805	102.79805	102.79805	102.79805
ACPM 3.7874 05/28/26	AC 05-26 R24	3.7874	1,583	4.33	2026-05-28	99.15640	-	99.34475	99.30442	2021-12-29	1.250000	99.14310	99.34475	99.14310	99.34475
ACPM 3.92 07/07/23	AC 23 R22	3.9200	527	1.44	2023-07-07	98.16040	-	102.56758	102.51800	15:30:32	4.200000	102.15109	102.56758	102.15109	102.56758
AEVPM 2.8403 11/16/23	AEV 11-23	2.8403	659	1.80	2023-11-16	99.63310	-	99.98183	99.98183	2022-01-03	1.000000	99.98183	99.98183	99.98183	99.98183
FLIPM 4.1838 05/18/26	FLI 26 R23	4.1838	1,573	4.31	2026-05-18	97.80460	-	99.54453	99.71362	2022-01-25	5.790000	99.73946	100.32862	99.54453	99.54453
PCORPM 3.4408 10/12/25	PCOR 10-25	3.4408	1,355	3.71	2025-10-12	96.40030	-	96.56690	96.56690	2022-01-25	5.000000	96.56690	96.56690	96.56690	96.56690
BPIPM 4.3 06/16/22	BFSB 06-22	4.3000	141	0.39	2022-06-16	100.95920	-	101.01323	101.01323	2022-01-20	161.250000	101.01323	101.01323	101.01323	101.01323
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	792	2.17	2024-03-28	101.32610	-	101.32136	101.32136	11:57:34	5.000000	101.32136	101.32136	101.32136	101.32136
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	285	0.78	2022-11-07	102.02060	-	102.11338	102.11338	2022-01-13	1.000000	102.11338	102.11338	102.11338	102.11338
CPGPM 4.8467 03/01/24	CPG 03-24	4.8467	765	2.09	2024-03-01	98.42170	-	98.40389	98.40389	2022-01-17	0.850000	98.40389	98.40389	98.40389	98.40389
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	79	0.22	2022-04-15	100.20330	-	100.20046	100.20046	11:38:52	1.660000	100.20046	100.20046	100.20046	100.20046
SMCPM 3.3832 07/08/27	SMC 07-27 R25	3.3832	1,989	5.45	2027-07-08	98.33830	-	100.66440	100.66440	09:35:37	1.000000	100.66440	100.66440	100.66440	100.66440
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	982	2.69	2024-10-04	102.64120	-	102.79650	102.79650	2022-01-14	0.450000	102.79650	102.79650	102.79650	102.79650
ALIPM 4.0776 10/26/31	ALI 31 R26	4.0776	3,560	9.75	2031-10-26	99.68940	-	99.99940	99.99940	2021-11-08	2.000000	99.99940	99.99940	99.99940	99.99940
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	71	0.19	2022-04-07	99.87990	-	100.53909	100.53909	14:45:01	5.800000	100.53909	100.53909	100.53909	100.53909
ALIPM 6 10/10/33	ALI 33 R25	6.0000	4,275	11.70	2033-10-10	88.43590	-	105.70620	105.70620	2021-09-30	1.000000	105.70620	105.70620	105.70620	105.70620
DELMPI 3.484 10/30/23	DMPI 10-23	3.4840	642	1.76	2023-10-30	99.55150	-	100.74791	100.74791	2022-01-19	3.550000	100.74791	100.74791	100.74791	100.74791
DELMPI 3.7563 10/30/25	DMPI 25 R24	3.7563	1,373	3.76	2025-10-30	95.93740	-	97.44690	97.44690	14:59:54	0.100000	97.44690	97.44690	97.44690	97.44690
FLIPM 4.503 12/21/25	FLI 25 R24	4.5030	1,425	3.90	2025-12-21	99.99850	-	100.18730	100.18730	2022-01-25	10.000000	100.18730	100.18730	100.18730	100.18730
FLIPM 3.3353 11/18/23	FLI 11-23	3.3353	661	1.81	2023-11-18	99.71200	-	99.88655	99.88655	14:29:52	9.000000	99.88655	99.88655	99.88655	99.88655
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	1,561	4.27	2026-05-06	106.62880	-	107.86410	107.86410	2022-01-18	2.456000	107.86410	107.86410	107.86410	107.86410
UBPPM 2 3/4 12/09/23	UBP 12-23	2.7500	682	1.87	2023-12-09	100.27190	-	99.06749	99.06749	2022-01-03	0.500000	99.06749	99.06749	99.06749	99.06749
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	978	2.68	2024-09-30	101.91260	-	101.55216	101.55216	2022-01-11	1.500000	101.55216	101.55216	101.55216	101.55216
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	650	1.78	2023-11-07	-	-	103.00369	103.00369	2021-12-24	1.000000	103.00369	103.00369	103.00369	103.00369
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	93	0.25	2022-04-29	100.68180	-	100.78349	100.78349	2022-01-17	4.000000	100.78349	100.78349	100.78349	100.78349
MBTPM 3.6 09/04/26	MBT 09-26	3.6000	1,682	4.61	2026-09-04	-	-	100.10514	100.10514	2022-01-18	3.000000	100.10514	100.10514	100.10514	100.10514
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	1,517	4.15	2026-03-23	100.74190	-	101.21700	101.21700	2022-01-18	1.200000	101.21700	101.21700	101.21700	101.21700
SECBPM 4 08/05/25	SECB 08-25	4.0000	1,287	3.52	2025-08-05	-	-	99.99960	99.99960	10:44:42	1.000000	99.99960	99.99960	99.99960	99.99960
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	680	1.86	2023-12-07	-	-	99.99846	99.99846	2022-01-06	0.250000	99.99846	99.99846	99.99846	99.99846
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	741	2.03	2024-02-06	102.87350	-	103.36791	103.36791	14:42:47	10.000000	103.36791	103.36791	103.36791	103.36791
RCBPM 4.848 04/07/22	RCB 04-22	4.8480	71	0.19	2022-04-07	100.58970	-	101.31323	101.31323	2021-10-07	1.000000	101.31323	101.31323	101.31323	101.31323
EDCPM 2.8565 06/25/24	EDC 06-24 R23	2.8565	881	2.41	2024-06-25	100.36160	-	99.42138	99.42138	2021-12-29	2.000000	99.42138	99.42138	99.42138	99.42138
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	94	0.26	2022-04-30	-	-	100.94123	100.94123	2021-11-16	1.000000	100.94123	100.94123	100.94123	100.94123
EDCPM 3.7305 06/25/26	EDC 06-26 R24	3.7305	1,611	4.41	2026-06-25	86.05720	-	95.92353	95.92353	2021-12-29	1.100000	95.92353	95.92353	95.92353	95.92353
BDOPM 4.408 08/03/22	BDO 08-22	4.4080	189	0.52	2022-08-03	101.33810	-	101.33807	101.33807	10:44:15	1.050000	101.33807	101.33807	101.33807	101.33807
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	462	1.26	2023-05-03	102.63490	-	101.62130	101.62130	15:30:30	2.000000	101.62130	101.62130	101.62130	101.62130
ALIPM 6 04/27/22	ALI 22 R19	6.0000	91	0.25	2022-04-27	101.03860	-	101.09647	101.09647	2022-01-25	2.000000	101.09647	101.09647	101.09647	101.09647
ALIPM 3.6262 05/04/25	ALI 05-25 R23	3.6262	1,194	3.27	2025-05-04	98.55680	-	98.55565	98.55565	2022-01-25	0.780000	98.55565	98.55565	98.55565	98.55565
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	467	1.28	2023-05-08	-	-	99.99980	99.99980	2021-11-11	0.810000	99.99980	99.99980	99.99980	99.99980
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	1,368	3.75	2025-10-25	101.88130	-	101.95878	101.92956	2022-01-18	10.710000	101.92655	101.95878	101.92655	101.95878
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,255	3.44	2025-07-04	110.63740	-	107.79288	107.79288	2021-12-21	1.000000	107.79288	107.79288	107.79288	107.79288
DEVPHI 2 1/2 12/11/22	DBP 12-22	2.5000	319	0.87	2022-12-11	100.43090	-	100.46965	100.46965	11:36:26	5.000000	100.46965	100.46965	100.46965	100.46965
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	572	1.57	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	2,351	6.44	2028-07-04	103.42020	-	114.33780	114.33780	2021-06-29	2.300000	114.33780	114.33780	114.33780	114.33780
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	799	2.19	2024-04-04	-	-	104.58059	104.07744	2021-11-11	1.600000	103.23885	104.58059	103.23885	104.58059
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	88	0.24	2022-04-24	100.91970	-	101.04017	101.04017	15:30:33	10.150000	101.04017	101.04017	101.04017	101.04017
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	568	1.56	2023-08-17	102.60160	-	103.64703	103.64703	15:30:31	12.600000	103.64703	103.64703	103.64703	103.64703
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	1,549	4.24	2026-04-24	110.08250	-	113.14734	113.14734	2021-12-01	1.000000	113.14734	113.14734	113.14734	113.14734
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	819	2.24	2024-04-24	101.92730	-	102.24559	102.40101	2022-01-25	3.000000	102.55643	102.55643	102.24559	102.24559
AREIPM 3.0445 12/28/23	AREIT 12-23	3.0445	701	1.92	2023-12-28	99.61840	-	99.99977	99.99977	2022-01-06	0.100000	99.99977	99.99977	99.99977	99.99977
APPM 3.9992 12/02/25	AP 12-25 R23	3.9992	1,406	3.85	2025-12-02	99.81870	-	100.00000	100.00000	2021-12-02	53.550000	100.00000	100.00000	100.00000	100.00000
APPM 5.2757 10/14/26	AP 26 R25	5.2757	1,722	4.71	2026-10-14	106.34060	-	105.47886	105.47886	2022-01-18	2.300000	105.47886	105.47886	105.47886	105.47886
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	803	2.20	2024-04-08	-	-	106.39336	106.39336	2021-09-23	0.250000	106.39336	106.39336	106.39336	106.39336
RCBPM 4.18 06/30/26	RCB 06-26	4.1800	1,616	4.42	2026-06-30	-	-	101.28928	101.28928	2021-09-29	3.900000	101.28928	101.28928	101.28928	101.28928
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,185	3.24	2025-04-25	-	-	99.99891	99.99891	2021-11-19	4.800000	99.99891	99.99891	99.99891	99.99891
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,239	3.39	2025-06-18	90.43980	101.07430	98.77861	99.31035	15:07:45	4.000000	99.84208	99.84208	98.77861	98.77861
SLAGRI 0 12/21/22	SLAC 12.21.22	-	329	0.90	2022-12-21	96.27210	-	96.46302	96.46302	2022-01-24	4.600000	96.46302	96.46302	96.46302	96.46302
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	397	1.09	2023-02-27	99.83460	-	103.18613	103.18613	2021-07-30	2.000000	103.18613	103.18613	103.18613	103.18613
VLLPM 8 12/21/23	VLL 23 R21	8.0000	694	1.90	2023-12-21	101.31580	-	101.40258	101.40258	11:38:56	2.000000	101.40258	101.40258	101.40258	101.40258
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	925	2.53	2024-08-08	96.44940	-	96.41947	96.41947	2021-12-14	1.000000	96.41947	96.41947	96.41947	96.41947
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	1,425	3.90	2025-12-21	102.51120	-	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	924	2.53	2024-08-07	99.12550	-	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	2,020	5.53	2027-08-08	93.40840	-	-	-	2021-06-24	-	-	-	-	-
FBPM 5.05 03/10/25	SMFB 25 R23	5.0500	1,139	3.12	2025-03-10	102.61900	-	102.66297	102.66297	2022-01-07	1.000000	102.66297	102.66297	102.66297	102.66297
FBPM 5 1/4 03/10/27	SMFB 27 R25	5.2500	1,869	5.12	2027-03-10	94.59080	-	94.53456	94.53456	2021-12-31	1.000000	94.53456	94.53456	94.53456	94.53456
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	388	1.06	2023-02-18	-	-	99.99898	99.99898	2022-01-05	4.000000	99.99898	99.99898	99.99898	99.99898
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	274	0.75	2022-10-27	-	-	99.99946	99.99946	2022-01-13	2.000000	99.99946	99.99946	99.99946	99.99946
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	716	1.96	2024-01-12	-	-	99.99868	99.99868	2021-12-15	3.000000	99.99868	99.99868	99.99868	99.99868
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	455	1.25	2023-04-26	-	-	99.99900	99.99900	2021-12-27	1.000000	99.99900	99.99900	99.99900	99.99900
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	131	0.36	2022-06-06	-	-	99.99941	99.99941	2021-11-12	3.000000	99.99941	99.99941	99.99941	99.99941
EWPM 4 09/21/22	EW 09-22	4.0000	238	0.65	2022-09-21	-	-	99.26837	99.26837	2021-12-17	2.000000	99.26837	99.26837	99.26837	99.26837
DDPM 6.0952 07/21/24	DD 24 R22	6.0952	907	2.48	2024-07-21	98.51360	-	98.49363	100.05644	2022-01-13	5.270000	100.22026	100.22026	98.49363	98.49363
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,171	3.21	2025-04-11	-	-	99.99963	99.99963	2022-01-04	0.200000	99.99963	99.99963	99.99963	99.99963
DDPM 5.9721 12/15/26	DD 26 R23	5.9721	1,784	4.88	2026-12-15	78.75460	-	78.63874	78.63874	2022-01-13	2.000000	78.63874	78.63874	78.63874	78.63874
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	111	0.30	2022-05-17	100.19710	-	101.32991	101.32991	2022-01-20	79.220000	101.32991	101.32991	101.32991	101.32991
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,212	3.32	2025-05-22	101.45410	-	101.47661	101.47661	2022-01-05	0.500000	101.47661	101.47661	101.47661	101.47661
SLTC 5.5796 05/22/22	SLTC 22 R20	5.5796	116	0.32	2022-05-22	99.90510	-	99.89433	99.89433	2022-01-13	0.250000	99.89433	99.89433	99.89433	99.89433
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,156	3.16	2025-03-27	-	-	99.99898	99.99898	2021-11-29	10.000000	99.99898	99.99898	99.99898	99.99898
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	1,642	4.50	2026-07-26	98.58580	-	100.41078	100.41078	14:18:32	7.000000	100.41078	100.41078	100.41078	100.41078
SMPHPM 5.0583 03/25/27	SMPH 27 R25	5.0583	1,884	5.16	2027-03-25	92.72040	-	92.72037	92.72037	11:25:56	1.000000	92.72037	92.72037	92.72037	92.72037
SMPHPM 5.0994 11/15/28	SMPH 28 R26	5.0994	2,485	6.80	2028-11-15	99.70500	-	99.84682	99.84682	2022-01-13	1.200000	99.84682	99.84682	99.84682	99.84682
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	787	2.15	2024-03-23	93.15420	-	94.96503	94.96503	2022-01-21	1.000000	94.96503	94.96503	94.96503	94.96503
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	1,882	5.15	2027-03-23	81.98170	-	81.62419	81.62419	2021-12-06	0.100000	81.62419	81.62419	81.62419	81.62419
PSBPM 4 1/2 02/04/23	PSB 02-23	4.5000	374	1.02	2023-02-04	98.04190	-	99.46640	99.46640	2021-12-27	9.000000	99.46640	99.46640	99.46640	99.46640
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	874	2.39	2024-06-18	101.14580	-	106.60545	106.60545	2021-10-29	13.500000	106.60545	106.60545	106.60545	106.60545
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	453	1.24	2023-04-24	102.31400	-	102.01914	102.01914	2022-01-19	21.500000	102.01914	102.01914	102.01914	102.01914
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	75	0.21	2022-04-11	100.92060	-	101.11212	101.11212	2022-01-14	2.600000	101.11212	101.11212	101.11212	101.11212
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	720	1.97	2024-01-16	-	-	101.73715	101.73715	2021-12-16	1.000000	101.73715	101.73715	101.73715	101.73715
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	324	0.89	2022-12-16	-	-	102.22284	102.22284	2021-12-27	4.000000	102.22284	102.22284	102.22284	102.22284
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	330	0.90	2022-12-22	99.01870	-	101.57307	102.31051	2022-01-25	2.700000	102.36951	102.36951	101.57307	101.57307
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	795	2.18	2024-03-31	98.98540	-	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	1,107	3.03	2025-02-06	99.32300	-	101.00399	101.00399	2021-12-02	1.000000	101.00399	101.00399	101.00399	101.00399
APPM 3.8224 03/16/26	AP 26 R24	3.8224	1,510	4.13	2026-03-16	97.45440	-	97.43132	97.43132	2022-01-10	0.770000	97.43132	97.43132	97.43132	97.43132
RCBPM 3 1/4 07/27/22	RCB 07-22	3.2500	182	0.50	2022-07-27	100.72010	-	100.73202	100.73202	2022-01-21	0.100000	100.73202	100.73202	100.73202	100.73202
DNLPM 2.7885 09/14/24	DNL 09-24	2.7885	962	2.63	2024-09-14	98.84020	-	98.96615	98.96615	2022-01-25	25.000000	98.96615	98.96615	98.96615	98.96615
DNLPM 3.5962 09/14/26	DNL 26 R24	3.5962	1,692	4.63	2026-09-14	98.71760	-	97.80370	97.80370	2021-11-15	34.500000	97.80370	97.80370	97.80370	97.80370
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	66	0.18	2022-04-02	100.85700	-	101.67720	101.67720	2021-11-10	3.000000	101.67720	101.67720	101.67720	101.67720
APPM 8.5091 10/25/28	AP 28 R25	8.5091	2,464	6.75	2028-10-25	116.86000	-	121.80053	121.80053	2021-09-27	1,000.000000	121.80053	121.80053	121.80053	121.80053
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	537	1.47	2023-07-17	103.85710	-	103.85713	103.85713	14:50:49	0.200000	103.85713	103.85713	103.85713	103.85713
ENNOHL 4.05 10/14/22	ES HOUSE 10-22	4.0500	261	0.71	2022-10-14	99.68490	-	-	-	-	-	-	-	-	-
APPM 7.5095 01/25/24	AP 24 R22	7.5095	729	2.00	2024-01-25	104.73530	-	104.90938	104.90938	15:30:30	4.500000	104.90938	104.90938	104.90938	104.90938
APPM 3.935 07/06/25	AP 25 R23	3.9350	1,257	3.44	2025-07-06	99.79110	-	100.56390	100.56390	2021-09-14	0.500000	100.56390	100.56390	100.56390	100.56390
RCBPM 3.2 09/30/23	RCB 09-23	3.2000	612	1.68	2023-09-30	100.97980	-	100.32925	100.32925	2022-01-17	0.800000	100.32925	100.32925	100.32925	100.32925
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	291	0.80	2022-11-13	101.90700	-	102.29010	102.29010	2021-11-26	50.000000	102.29010	102.29010	102.29010	102.29010
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	1,837	5.03	2027-02-06	95.12130	-	108.85545	108.85545	2021-09-06	0.180000	108.85545	108.85545	108.85545	108.85545
APPM 3 1/8 07/06/22	AP 07-22	3.1250	161	0.44	2022-07-06	100.58130	-	100.49932	100.49932	2022-01-20	100.000000	100.49932	100.49932	100.49932	100.49932
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	645	1.77	2023-11-02	-	-	99.99955	99.99955	2022-01-24	5.000000	99.99955	99.99955	99.99955	99.99955
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	112	0.31	2022-05-18	-	-	99.99921	99.99921	2022-01-11	3.500000	99.99921	99.99921	99.99921	99.99921
AEVPM 3.2977 08/09/25	AEV 08-25 R23	3.2977	1,291	3.53	2025-08-09	99.33000	-	96.09210	96.33116	14:47:53	6.000000	96.57022	96.57022	96.09210	96.09210

Data above are delayed by at least 15 minutes.

PDS Group

Home | Careers | Contact Us

THE COMPLETE CAPITAL MARKET INFRASTRUCTURE