Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Apr. 21, 2021 09:15 PMTotal Volume 187.280000
| 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 | 661 | 1.81 | 2023-02-11 | - | - | 103.25236 | 103.25236 | 2021-03-08 | 1.000000 | 103.25236 | 103.25236 | 103.25236 | 103.25236 |
| RCBPM 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 1,072 | 2.93 | 2024-03-28 | - | - | 108.73371 | 108.73371 | 2021-03-12 | 1.000000 | 108.73371 | 108.73371 | 108.73371 | 108.73371 |
| DDPM 6.0952 07/21/24 | DD 24 R22 | 6.0952 | 1,187 | 3.25 | 2024-07-21 | 95.98430 | 103.26380 | 103.26381 | 103.26381 | 09:53:33 | 9.000000 | 103.26381 | 103.26381 | 103.26381 | 103.26381 |
| AEVPM 6.0157 06/18/24 | AEV 24 R23 | 6.0157 | 1,154 | 3.16 | 2024-06-18 | 102.21100 | - | 107.64480 | 107.64480 | 2021-04-20 | 0.500000 | 107.64480 | 107.64480 | 107.64480 | 107.64480 |
| CHIBPM 3.65 12/02/22 | CHIB 12-22 | 3.6500 | 590 | 1.62 | 2022-12-02 | - | - | 99.87234 | 99.87234 | 2021-04-08 | 0.200000 | 99.87234 | 99.87234 | 99.87234 | 99.87234 |
| AEVPM 3.3059 11/16/25 | AEV 25 R23 | 3.3059 | 1,670 | 4.57 | 2025-11-16 | 97.11520 | - | 100.24513 | 100.24513 | 2021-02-10 | 3.000000 | 100.24513 | 100.24513 | 100.24513 | 100.24513 |
| FDCPM 6.1458 01/24/24 | FDC 24 R21 | 6.1458 | 1,008 | 2.76 | 2024-01-24 | 104.48990 | - | 104.24655 | 104.24655 | 2021-04-19 | 1.660000 | 104.24655 | 104.24655 | 104.24655 | 104.24655 |
| BPIPM 3 3/4 05/24/23 | BPI 05-23 | 3.7500 | 763 | 2.09 | 2023-05-24 | - | - | 99.99897 | 99.99897 | 2021-04-15 | 4.000000 | 99.99897 | 99.99897 | 99.99897 | 99.99897 |
| ALIPM 3.862 09/29/25 | ALI 25 R23 | 3.8620 | 1,622 | 4.44 | 2025-09-29 | 99.23920 | - | 101.00494 | 101.07464 | 15:32:22 | 10.920000 | 101.48063 | 101.48063 | 101.00494 | 101.00494 |
| ALIPM 3 06/26/22 | ALI 06-22 | 3.0000 | 431 | 1.18 | 2022-06-26 | 99.85540 | - | 100.56761 | 100.56761 | 2021-04-08 | 10.000000 | 100.56761 | 100.56761 | 100.56761 | 100.56761 |
| SMPM 6.9442 07/16/22 | SM 22 R19 | 6.9442 | 451 | 1.23 | 2022-07-16 | 105.61070 | - | 105.59819 | 105.59819 | 2021-04-20 | 1.000000 | 105.59819 | 105.59819 | 105.59819 | 105.59819 |
| SMPM 5.159 12/09/23 | SM 23 R21 | 5.1590 | 962 | 2.63 | 2023-12-09 | 102.86190 | - | 104.13046 | 104.13046 | 11:46:58 | 1.000000 | 104.13046 | 104.13046 | 104.13046 | 104.13046 |
| UBPPM 3 3/8 03/09/26 | UBP 03-26 | 3.3750 | 1,783 | 4.88 | 2026-03-09 | - | - | - | - | - | - | - | - | - | - |
| BDOPM 3 5/8 02/18/23 | BDO 02-23 | 3.6250 | 668 | 1.83 | 2023-02-18 | - | - | 100.21985 | 100.21985 | 2021-04-16 | 1.000000 | 100.21985 | 100.21985 | 100.21985 | 100.21985 |
| UBPPM 5 1/4 05/24/30 | UBP 30 R25 | 5.2500 | 3,320 | 9.09 | 2030-05-24 | - | - | 97.24935 | 97.24935 | 2021-03-19 | 0.700000 | 97.24935 | 97.24935 | 97.24935 | 97.24935 |
| UBPPM 6 06/03/22 | UBP 06-22 | 6.0000 | 408 | 1.12 | 2022-06-03 | 104.05650 | - | 103.83187 | 103.83187 | 2021-04-19 | 0.500000 | 103.83187 | 103.83187 | 103.83187 | 103.83187 |
| PSBPM 3 1/2 04/30/22 | PSB 04-22 | 3.5000 | 374 | 1.02 | 2022-04-30 | - | - | 102.30649 | 102.30649 | 2020-12-04 | 4.000000 | 102.30649 | 102.30649 | 102.30649 | 102.30649 |
| BDOPM 5 3/8 10/12/24 | BDO 10-24 | 5.3750 | 1,270 | 3.48 | 2024-10-12 | - | - | 102.85887 | 102.85887 | 2021-03-19 | 2.500000 | 102.85887 | 102.85887 | 102.85887 | 102.85887 |
| PSBPM 5 02/09/24 | PSB 02-24 | 5.0000 | 1,024 | 2.80 | 2024-02-09 | - | - | 106.84244 | 106.84244 | 2021-03-16 | 0.500000 | 106.84244 | 106.84244 | 106.84244 | 106.84244 |
| SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 4.7990 | 1,679 | 4.60 | 2025-11-25 | 104.18970 | - | 102.69914 | 102.69914 | 10:09:11 | 1.500000 | 102.69914 | 102.69914 | 102.69914 | 102.69914 |
| SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 1,907 | 5.22 | 2026-07-11 | 100.81790 | - | 101.97494 | 101.97494 | 2021-04-19 | 2.000000 | 101.97494 | 101.97494 | 101.97494 | 101.97494 |
| SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 2,436 | 6.67 | 2027-12-22 | 110.35720 | - | 111.89815 | 111.89815 | 2021-04-15 | 6.000000 | 111.89815 | 111.89815 | 111.89815 | 111.89815 |
| SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 1,341 | 3.67 | 2024-12-22 | 99.59140 | - | 108.17467 | 108.17467 | 2021-04-20 | 0.500000 | 108.17467 | 108.17467 | 108.17467 | 108.17467 |
| ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 2,202 | 6.03 | 2027-05-02 | 105.60460 | - | 103.45362 | 103.45362 | 2021-04-16 | 1.000000 | 103.45362 | 103.45362 | 103.45362 | 103.45362 |
| RLCPM 3.8 07/17/25 | RLC 07-25 | 3.8000 | 1,548 | 4.24 | 2025-07-17 | 99.99550 | - | 99.99629 | 99.99629 | 2021-03-09 | 0.100000 | 99.99629 | 99.99629 | 99.99629 | 99.99629 |
| SMCGL 4.7575 07/11/23 | SMCGP 23 R21 | 4.7575 | 811 | 2.22 | 2023-07-11 | 97.94490 | - | 102.31613 | 102.56633 | 2021-02-10 | 3.500000 | 102.66641 | 102.66641 | 102.31613 | 102.31613 |
| SMCGL 4.3458 07/11/21 | SMCGP 21 R19 | 4.3458 | 81 | 0.22 | 2021-07-11 | 99.80230 | - | 100.45738 | 100.45738 | 2021-04-19 | 1.000000 | 100.45738 | 100.45738 | 100.45738 | 100.45738 |
| ENNOHL 6.131 07/16/22 | HOUSE 22 R20 | 6.1310 | 451 | 1.23 | 2022-07-16 | 100.15390 | - | - | - | - | - | - | - | - | - |
| ENNOHL 6.8666 07/16/25 | HOUSE 25 R22 | 6.8666 | 1,547 | 4.24 | 2025-07-16 | 101.34640 | - | 110.50027 | 110.50027 | 2021-03-17 | 0.500000 | 110.50027 | 110.50027 | 110.50027 | 110.50027 |
| MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 1,186 | 3.25 | 2024-07-20 | - | - | 98.37428 | 98.37428 | 2021-03-15 | 0.500000 | 98.37428 | 98.37428 | 98.37428 | 98.37428 |
| MBTPM 3 1/2 09/19/23 | MBT 09-23 | 3.5000 | 881 | 2.41 | 2023-09-19 | - | - | 98.51169 | 98.51169 | 2021-04-16 | 2.200000 | 98.51169 | 98.51169 | 98.51169 | 98.51169 |
| MBTPM 4 1/4 11/21/21 | MBT 11-21 | 4.2500 | 214 | 0.59 | 2021-11-21 | - | - | 100.50394 | 100.50394 | 2021-04-13 | 20.000000 | 100.50394 | 100.50394 | 100.50394 | 100.50394 |
| SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 4.8643 | 1,434 | 3.93 | 2025-03-25 | 103.84410 | - | 103.13770 | 103.13770 | 2021-04-07 | 1.000000 | 103.13770 | 103.13770 | 103.13770 | 103.13770 |
| SECBPM 3 1/8 07/24/22 | SECB 07-22 | 3.1250 | 459 | 1.26 | 2022-07-24 | 101.00920 | - | 100.76340 | 100.76340 | 15:14:12 | 3.000000 | 100.76340 | 100.76340 | 100.76340 | 100.76340 |
| SECBPM 5 7/8 06/28/21 | SECB 06-21 | 5.8750 | 68 | 0.19 | 2021-06-28 | 100.66950 | - | 100.68086 | 100.68086 | 15:18:47 | 0.500000 | 100.68086 | 100.68086 | 100.68086 | 100.68086 |
| SECBPM 4 06/17/25 | SECB 06-25 | 4.0000 | 1,518 | 4.16 | 2025-06-17 | - | - | 99.99939 | 99.99939 | 2021-03-30 | 1.370000 | 99.99939 | 99.99939 | 99.99939 | 99.99939 |
| CHIBPM 2 1/2 02/18/24 | CHIB 02-24 | 2.5000 | 1,033 | 2.83 | 2024-02-18 | 100.00000 | - | 100.01378 | 100.01378 | 2021-03-31 | 0.500000 | 100.01378 | 100.01378 | 100.01378 | 100.01378 |
| SMPM 5.2958 05/19/21 | SM 21 R19 | 5.2958 | 28 | 0.08 | 2021-05-19 | 100.01370 | - | 100.26441 | 100.26441 | 2021-04-16 | 2.000000 | 100.26441 | 100.26441 | 100.26441 | 100.26441 |
| ROBBNK 4.3 11/14/21 | RBANK 11-21 | 4.3000 | 207 | 0.57 | 2021-11-14 | 101.16740 | - | 101.17882 | 101.17882 | 2021-04-19 | 5.000000 | 101.17882 | 101.17882 | 101.17882 | 101.17882 |
| MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 1,696 | 4.64 | 2025-12-12 | 97.45430 | - | 104.14378 | 104.14378 | 2021-04-19 | 0.700000 | 104.14378 | 104.14378 | 104.14378 | 104.14378 |
| SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 1,229 | 3.36 | 2024-09-01 | 99.66940 | - | 105.38917 | 105.38917 | 2021-02-09 | 5.000000 | 105.38917 | 105.38917 | 105.38917 | 105.38917 |
| MBTPM 5 1/2 07/03/21 | MBT 07-21 | 5.5000 | 73 | 0.20 | 2021-07-03 | 100.42920 | - | 100.41670 | 100.41670 | 2021-04-16 | 10.000000 | 100.41670 | 100.41670 | 100.41670 | 100.41670 |
| PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 7.8183 | 1,094 | 3.00 | 2024-04-19 | 107.35400 | - | 106.21259 | 106.33591 | 15:02:59 | 18.000000 | 107.36192 | 107.36192 | 106.20715 | 106.21259 |
| PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 1,642 | 4.50 | 2025-10-19 | 106.81920 | - | 115.28926 | 115.28926 | 2021-04-19 | 3.965000 | 115.28926 | 115.28926 | 115.28926 | 115.28926 |
| SMPHPM 5.663 03/01/23 | SMPH 23 R21 | 5.6630 | 679 | 1.86 | 2023-03-01 | 100.27650 | - | 102.13754 | 102.13754 | 2021-04-20 | 2.420000 | 102.13754 | 102.13754 | 102.13754 | 102.13754 |
| APPM 5.3367 07/03/27 | AP 07-27 R24 | 5.3367 | 2,264 | 6.20 | 2027-07-03 | 104.50180 | - | 103.67912 | 103.67912 | 2021-04-20 | 9.880000 | 103.67912 | 103.67912 | 103.67912 | 103.67912 |
| PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 4.0032 | 189 | 0.52 | 2021-10-27 | 98.00670 | - | 100.53500 | 100.53500 | 15:14:18 | 19.060000 | 100.53500 | 100.53500 | 100.53500 | 100.53500 |
| PCORPM 4.5219 10/27/23 | PCOR 23 R21 | 4.5219 | 919 | 2.52 | 2023-10-27 | 97.14410 | - | 101.84331 | 102.46411 | 14:28:05 | 31.440000 | 102.57024 | 102.57024 | 101.84331 | 101.84331 |
| BANKCM 4 1/2 09/17/25 | BOC 09-25 | 4.5000 | 1,610 | 4.41 | 2025-09-17 | - | - | 102.04735 | 102.04735 | 2021-03-18 | 0.500000 | 102.04735 | 102.04735 | 102.04735 | 102.04735 |
| AEVPM 6.321 06/18/29 | AEV 29 R26 | 6.3210 | 2,980 | 8.16 | 2029-06-18 | 102.87080 | - | 113.97201 | 113.97201 | 2020-12-04 | 5.000000 | 113.97201 | 113.97201 | 113.97201 | 113.97201 |
| SMPHPM 5.0583 03/25/27 | SMPH 27 R25 | 5.0583 | 2,164 | 5.92 | 2027-03-25 | 91.84450 | - | 103.66120 | 103.66120 | 2021-04-19 | 1.000000 | 103.66120 | 103.66120 | 103.66120 | 103.66120 |
| BDOPM 3 1/8 04/03/22 | BDO 04-22 | 3.1250 | 347 | 0.95 | 2022-04-03 | 100.77040 | - | 100.77045 | 100.77045 | 11:17:04 | 2.000000 | 100.77045 | 100.77045 | 100.77045 | 100.77045 |
| RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 1,404 | 3.84 | 2025-02-23 | 100.63340 | - | 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 | 944 | 2.58 | 2023-11-21 | 98.18750 | - | 103.77960 | 103.77960 | 2021-01-13 | 25.000000 | 103.77960 | 103.77960 | 103.77960 | 103.77960 |
| SMPM 2 7/8 01/22/22 | ES SM 01-22 | 2.8750 | 276 | 0.76 | 2022-01-22 | 100.42310 | - | - | - | - | - | - | - | - | - |
| AEVPM 6.0169 08/06/27 | AEV 27 R22 | 6.0169 | 2,298 | 6.29 | 2027-08-06 | 100.08650 | - | 100.08816 | 100.08816 | 2021-02-19 | 200.000000 | 100.08816 | 100.08816 | 100.08816 | 100.08816 |
| RLCPM 3.683 07/17/23 | RLC 07-23 | 3.6830 | 817 | 2.24 | 2023-07-17 | 100.92300 | - | 102.04539 | 102.04539 | 2021-02-15 | 0.070000 | 102.04539 | 102.04539 | 102.04539 | 102.04539 |
| RLCPM 4.8 02/23/22 | RLC 02-22 | 4.8000 | 308 | 0.84 | 2022-02-23 | 102.05560 | - | 102.06699 | 102.06699 | 2021-04-13 | 4.000000 | 102.06699 | 102.06699 | 102.06699 | 102.06699 |
| SMPM 3.3613 04/02/24 | SM 04-24 | 3.3613 | 1,077 | 2.95 | 2024-04-02 | 98.78720 | - | 99.61313 | 99.61313 | 2021-04-19 | 2.000000 | 99.61313 | 99.61313 | 99.61313 | 99.61313 |
| ACRPM 0 09/13/21 | ACR 09.13.21 | - | 145 | 0.40 | 2021-09-13 | 98.13540 | - | - | - | - | - | - | - | - | - |
| SMPHPM 2.4565 08/05/23 | SMPH 08-23 | 2.4565 | 836 | 2.29 | 2023-08-05 | 97.29530 | - | 99.99885 | 99.99885 | 2021-03-09 | 4.300000 | 99.99885 | 99.99885 | 99.99885 | 99.99885 |
| SMPHPM 3.8547 02/05/26 | SMPH 26 R24 | 3.8547 | 1,751 | 4.79 | 2026-02-05 | 98.08710 | - | 98.27960 | 98.27960 | 2021-03-24 | 5.000000 | 98.27960 | 98.27960 | 98.27960 | 98.27960 |
| SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 5.1683 | 1,123 | 3.07 | 2024-05-18 | 100.46990 | - | 103.34299 | 103.38117 | 15:10:01 | 11.500000 | 103.63574 | 103.63574 | 103.34299 | 103.34299 |
| SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 1,410 | 3.86 | 2025-03-01 | 107.73470 | - | 106.81109 | 106.81109 | 15:20:08 | 4.000000 | 106.81109 | 106.81109 | 106.81109 | 106.81109 |
| FLIPM 5.4333 11/08/23 | FLI 23 R20 | 5.4333 | 931 | 2.55 | 2023-11-08 | 100.13650 | - | 106.85125 | 106.85125 | 2021-02-18 | 2.000000 | 106.85125 | 106.85125 | 106.85125 | 106.85125 |
| FLIPM 5.3567 08/20/22 | FLI 22 R20 | 5.3567 | 486 | 1.33 | 2022-08-20 | 100.13410 | - | 103.53345 | 103.53345 | 2021-04-19 | 1.500000 | 103.53345 | 103.53345 | 103.53345 | 103.53345 |
| FLIPM 5.4 12/04/21 | FLI 21 R20 | 5.4000 | 227 | 0.62 | 2021-12-04 | 100.23930 | - | 102.16153 | 102.16153 | 2021-04-07 | 4.000000 | 102.16153 | 102.16153 | 102.16153 | 102.16153 |
| TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 1,075 | 2.94 | 2024-03-31 | 98.66010 | - | 102.34660 | 102.34660 | 2021-03-01 | 3.000000 | 102.34660 | 102.34660 | 102.34660 | 102.34660 |
| FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 1,582 | 4.33 | 2025-08-20 | 98.91430 | - | 107.58889 | 107.58889 | 2020-11-23 | 1.210000 | 107.58889 | 107.58889 | 107.58889 | 107.58889 |
| FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 1,323 | 3.62 | 2024-12-04 | 103.77980 | - | 103.93820 | 103.93820 | 2021-02-19 | 200.000000 | 103.93820 | 103.93820 | 103.93820 | 103.93820 |
| AEONPH 7.695 11/16/23 | ES AEON 11-23 | 7.6950 | 939 | 2.57 | 2023-11-16 | 101.01740 | - | - | - | - | - | - | - | - | - |
| AEONPH 7.299 11/16/21 | ES AEON 11-21 | 7.2990 | 209 | 0.57 | 2021-11-16 | 100.15600 | - | - | - | - | - | - | - | - | - |
| BPIPM 3.05 05/07/22 | BPI 05-22 | 3.0500 | 381 | 1.04 | 2022-05-07 | 100.76950 | - | 100.76747 | 100.76747 | 2021-04-20 | 13.000000 | 100.76747 | 100.76747 | 100.76747 | 100.76747 |
| ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 1,797 | 4.92 | 2026-03-23 | 104.21220 | - | 104.67052 | 104.67052 | 2021-04-20 | 10.000000 | 104.67052 | 104.67052 | 104.67052 | 104.67052 |
| BPIPM 4.2423 01/24/22 | BPI 01-22 | 4.2423 | 278 | 0.76 | 2022-01-24 | 101.42950 | - | 101.42949 | 101.42949 | 2021-04-20 | 6.000000 | 101.42949 | 101.42949 | 101.42949 | 101.42949 |
| BPIPM 4.05 09/27/21 | BPI 09-21 | 4.0500 | 159 | 0.44 | 2021-09-27 | 100.87620 | - | 100.87052 | 100.87052 | 2021-04-20 | 3.000000 | 100.87052 | 100.87052 | 100.87052 | 100.87052 |
| ALIPM 5 5/8 04/25/25 | ALI 25 R21 | 5.6250 | 1,465 | 4.01 | 2025-04-25 | 101.99780 | - | 102.01135 | 102.01135 | 2021-04-05 | 3.000000 | 102.01135 | 102.01135 | 102.01135 | 102.01135 |
| ALIPM 6 04/27/22 | ALI 22 R19 | 6.0000 | 371 | 1.02 | 2022-04-27 | 103.68660 | - | 104.02339 | 104.02339 | 2021-03-24 | 5.000000 | 104.02339 | 104.02339 | 104.02339 | 104.02339 |
| ALIPM 3.8915 10/07/23 | ALI 23 R22 | 3.8915 | 899 | 2.46 | 2023-10-07 | 98.82570 | - | 101.61384 | 101.61384 | 14:45:29 | 2.500000 | 101.61384 | 101.61384 | 101.61384 | 101.61384 |
| SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 1,428 | 3.91 | 2025-03-19 | 109.45210 | - | 109.62723 | 109.62723 | 2021-03-23 | 0.500000 | 109.62723 | 109.62723 | 109.62723 | 109.62723 |
| ALIPM 4.2463 11/06/21 | ALI 11-21 | 4.2463 | 199 | 0.54 | 2021-11-06 | 101.09280 | - | 101.13192 | 101.13192 | 2021-04-14 | 5.000000 | 101.13192 | 101.13192 | 101.13192 | 101.13192 |
| SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 2,524 | 6.91 | 2028-03-19 | 112.34610 | - | 113.11758 | 113.11758 | 2021-03-17 | 4.840000 | 113.11758 | 113.11758 | 113.11758 | 113.11758 |
| ALIPM 5.9203 04/27/28 | ALI 28 R23 | 5.9203 | 2,563 | 7.02 | 2028-04-27 | 101.17700 | - | 106.34596 | 106.34596 | 2021-04-14 | 0.500000 | 106.34596 | 106.34596 | 106.34596 | 106.34596 |
| OMLFC 4.55 11/15/21 | OMLF 11-21 | 4.5500 | 208 | 0.57 | 2021-11-15 | 98.79090 | - | 98.84962 | 98.84962 | 2021-03-19 | 1.200000 | 98.84962 | 98.84962 | 98.84962 | 98.84962 |
| ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 1,391 | 3.81 | 2025-02-10 | 97.68110 | - | 103.95246 | 104.45360 | 14:57:40 | 4.700000 | 104.58905 | 104.58905 | 103.95246 | 103.95246 |
| SMPM 5.6125 05/19/24 | SM 24 R21 | 5.6125 | 1,124 | 3.08 | 2024-05-19 | 101.96120 | - | 104.11428 | 104.11428 | 2021-02-10 | 1.000000 | 104.11428 | 104.11428 | 104.11428 | 104.11428 |
| ACPM 6 7/8 05/11/27 | AC 27 R22 | 6.8750 | 2,211 | 6.05 | 2027-05-11 | 112.52110 | - | 115.40462 | 115.40462 | 2021-04-16 | 1.000000 | 115.40462 | 115.40462 | 115.40462 | 115.40462 |
| ACPM 6.8 05/12/21 | AC 05-21 | 6.8000 | 21 | 0.06 | 2021-05-12 | 100.25360 | - | 100.24094 | 100.24094 | 2021-04-20 | 1.000000 | 100.24094 | 100.24094 | 100.24094 | 100.24094 |
| SLAGRI 0 12/17/21 | SLAC 12.17.21 | - | 240 | 0.66 | 2021-12-17 | 96.78720 | - | 96.61252 | 96.61252 | 2021-02-23 | 132.500000 | 96.61252 | 96.61252 | 96.61252 | 96.61252 |
| ACPM 3.92 07/07/23 | AC 23 R22 | 3.9200 | 807 | 2.21 | 2023-07-07 | 99.83100 | - | 102.06594 | 102.06594 | 11:14:44 | 26.260000 | 102.06594 | 102.06594 | 102.06594 | 102.06594 |
| AEVPM 2.8403 11/16/23 | AEV 11-23 | 2.8403 | 939 | 2.57 | 2023-11-16 | 99.60640 | - | 100.85704 | 100.85704 | 2021-03-30 | 0.500000 | 100.85704 | 100.85704 | 100.85704 | 100.85704 |
| SMCPM 4.8243 03/01/22 | SMC 22 R20 | 4.8243 | 314 | 0.86 | 2022-03-01 | 100.48000 | - | 102.44034 | 102.44034 | 2021-03-05 | 0.580000 | 102.44034 | 102.44034 | 102.44034 | 102.44034 |
| FLIPM 4.1838 05/18/26 | FLI 26 R23 | 4.1838 | 1,853 | 5.07 | 2026-05-18 | 94.20730 | - | 100.83893 | 100.83893 | 10:36:17 | 1.000000 | 100.83893 | 100.83893 | 100.83893 | 100.83893 |
| VLLPM 8 12/21/23 | VLL 23 R21 | 8.0000 | 974 | 2.67 | 2023-12-21 | 102.52960 | - | 102.51972 | 102.51972 | 14:21:00 | 2.000000 | 102.51972 | 102.51972 | 102.51972 | 102.51972 |
| BPIFAM 4.3 06/16/22 | BFSB 06-22 | 4.3000 | 421 | 1.15 | 2022-06-16 | 102.26270 | - | 102.13729 | 102.13729 | 2021-04-12 | 1.000000 | 102.13729 | 102.13729 | 102.13729 | 102.13729 |
| RCBPM 4.426 11/13/22 | RCB 11-22 | 4.4260 | 571 | 1.56 | 2022-11-13 | 103.08920 | - | 102.69759 | 102.69759 | 2021-04-05 | 1.000000 | 102.69759 | 102.69759 | 102.69759 | 102.69759 |
| MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 1,072 | 2.93 | 2024-03-28 | 103.98920 | - | 103.70827 | 103.70827 | 14:28:02 | 7.000000 | 103.70827 | 103.70827 | 103.70827 | 103.70827 |
| AUBPM 4 5/8 11/07/22 | AUB 11-22 | 4.6250 | 565 | 1.55 | 2022-11-07 | 103.35720 | - | 103.36705 | 103.36705 | 2021-02-19 | 2.100000 | 103.36705 | 103.36705 | 103.36705 | 103.36705 |
| CPGPM 4.8467 03/01/24 | CPG 03-24 | 4.8467 | 1,045 | 2.86 | 2024-03-01 | 99.26250 | - | 99.99928 | 99.99928 | 2021-03-09 | 0.500000 | 99.99928 | 99.99928 | 99.99928 | 99.99928 |
| CPGPM 6.9758 09/02/21 | CPG 21 R20 | 6.9758 | 134 | 0.37 | 2021-09-02 | 100.34280 | - | 99.94988 | 99.94988 | 2019-07-29 | 1.600000 | 99.94988 | 99.94988 | 99.94988 | 99.94988 |
| CHIBPM 2 3/4 10/22/22 | CHIB 10-22 | 2.7500 | 549 | 1.50 | 2022-10-22 | 98.54800 | 100.00000 | 100.58785 | 100.58785 | 11:09:55 | 1.000000 | 100.58785 | 100.58785 | 100.58785 | 100.58785 |
| CPGPM 7.8203 04/15/22 | CPG 04-22 | 7.8203 | 359 | 0.98 | 2022-04-15 | 101.48120 | - | 102.50577 | 102.50577 | 2021-04-16 | 4.000000 | 102.50577 | 102.50577 | 102.50577 | 102.50577 |
| SMCPM 5.55 10/04/24 | SMC 10-24 R22 | 5.5500 | 1,262 | 3.46 | 2024-10-04 | 103.33670 | - | 105.02753 | 105.02753 | 2021-04-06 | 2.000000 | 105.02753 | 105.02753 | 105.02753 | 105.02753 |
| SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 5.1923 | 351 | 0.96 | 2022-04-07 | 99.48230 | - | 102.46627 | 102.46627 | 2021-04-16 | 1.000000 | 102.46627 | 102.46627 | 102.46627 | 102.46627 |
| ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 4,555 | 12.47 | 2033-10-10 | 107.26990 | - | 104.46710 | 104.46710 | 2021-04-16 | 2.000000 | 104.46710 | 104.46710 | 104.46710 | 104.46710 |
| UBPPM 4 3/8 08/21/23 | UBP 08-23 | 4.3750 | 852 | 2.33 | 2023-08-21 | - | - | 105.36644 | 105.36644 | 2020-11-11 | 1.000000 | 105.36644 | 105.36644 | 105.36644 | 105.36644 |
| DELMPI 3.484 10/30/23 | DMPI 10-23 | 3.4840 | 922 | 2.52 | 2023-10-30 | 99.36240 | - | 100.20452 | 100.20452 | 2021-04-07 | 6.900000 | 100.20452 | 100.20452 | 100.20452 | 100.20452 |
| DELMPI 3.7563 10/30/25 | DMPI 25 R24 | 3.7563 | 1,653 | 4.53 | 2025-10-30 | 98.99610 | - | 99.99914 | 99.99914 | 2020-11-23 | 0.100000 | 99.99914 | 99.99914 | 99.99914 | 99.99914 |
| EWPM 4 1/2 02/21/23 | EW 02-23 | 4.5000 | 671 | 1.84 | 2023-02-21 | 101.76460 | - | 101.82047 | 101.82047 | 2021-01-06 | 2.000000 | 101.82047 | 101.82047 | 101.82047 | 101.82047 |
| FLIPM 3.3353 11/18/23 | FLI 11-23 | 3.3353 | 941 | 2.58 | 2023-11-18 | 100.08600 | - | 100.85553 | 100.85553 | 2021-03-16 | 15.000000 | 100.85553 | 100.85553 | 100.85553 | 100.85553 |
| DDPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 2,064 | 5.65 | 2026-12-15 | 83.25510 | - | 83.20008 | 83.20008 | 2021-04-08 | 0.150000 | 83.20008 | 83.20008 | 83.20008 | 83.20008 |
| VLLPM 5.9437 05/09/21 | VLL 21 R19 | 5.9437 | 18 | 0.05 | 2021-05-09 | 99.94630 | - | 100.49051 | 100.49051 | 2019-07-31 | 5.000000 | 100.49051 | 100.49051 | 100.49051 | 100.49051 |
| ALIPM 6.369 05/06/26 | ALI 26 R24 | 6.3690 | 1,841 | 5.04 | 2026-05-06 | 111.24430 | - | 109.09046 | 109.09046 | 15:37:27 | 3.000000 | 109.09046 | 109.09046 | 109.09046 | 109.09046 |
| UBPPM 2 3/4 12/09/23 | UBP 12-23 | 2.7500 | 962 | 2.63 | 2023-12-09 | 99.87300 | - | 100.37964 | 100.37964 | 10:12:52 | 1.000000 | 100.37964 | 100.37964 | 100.37964 | 100.37964 |
| ALIPM 4.758 09/30/24 | ALI 24 R22 | 4.7580 | 1,258 | 3.44 | 2024-09-30 | 100.81650 | - | 105.98547 | 105.98547 | 2021-02-17 | 2.840000 | 105.98547 | 105.98547 | 105.98547 | 105.98547 |
| BDOPM 4 3/8 11/07/23 | BDO 11-23 | 4.3750 | 930 | 2.55 | 2023-11-07 | - | - | 101.23097 | 101.23097 | 2021-03-31 | 5.600000 | 101.23097 | 101.23097 | 101.23097 | 101.23097 |
| ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 4.5000 | 373 | 1.02 | 2022-04-29 | 102.20370 | - | 102.22132 | 102.22132 | 2021-04-16 | 0.300000 | 102.22132 | 102.22132 | 102.22132 | 102.22132 |
| ALIPM 7.0239 10/05/23 | ALI 23 R21 | 7.0239 | 897 | 2.46 | 2023-10-05 | 103.47250 | - | 103.47630 | 103.47630 | 2021-04-20 | 0.200000 | 103.47630 | 103.47630 | 103.47630 | 103.47630 |
| SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 6.2500 | 697 | 1.91 | 2023-03-19 | 105.05360 | - | 106.30983 | 106.30983 | 2021-04-20 | 9.000000 | 106.30983 | 106.30983 | 106.30983 | 106.30983 |
| PNBPM 6.3 05/08/21 | PNB 05-21 | 6.3000 | 17 | 0.05 | 2021-05-08 | 100.18080 | - | 100.37307 | 100.37307 | 2021-03-31 | 3.000000 | 100.37307 | 100.37307 | 100.37307 | 100.37307 |
| SECBPM 4 08/05/25 | SECB 08-25 | 4.0000 | 1,567 | 4.29 | 2025-08-05 | - | - | 99.99938 | 99.99938 | 15:30:37 | 0.300000 | 99.99938 | 99.99938 | 99.99938 | 99.99938 |
| MBTPM 3 09/24/21 | MBT 09-21 | 3.0000 | 156 | 0.43 | 2021-09-24 | 100.41900 | - | 100.20333 | 100.18291 | 15:42:30 | 4.000000 | 100.16249 | 100.20333 | 100.16249 | 100.20333 |
| TELPM 5.2813 02/06/24 | TEL 24 R21 | 5.2813 | 1,021 | 2.80 | 2024-02-06 | 99.43690 | - | 103.88686 | 103.88686 | 2021-03-17 | 1.000000 | 103.88686 | 103.88686 | 103.88686 | 103.88686 |
| ROBBNK 5 1/8 08/13/21 | RBANK 08-21 | 5.1250 | 114 | 0.31 | 2021-08-13 | 100.89570 | - | 100.97603 | 100.97603 | 2021-04-08 | 2.000000 | 100.97603 | 100.97603 | 100.97603 | 100.97603 |
| ALIPM 5 01/30/24 | ALI 24 R20 | 5.0000 | 1,014 | 2.78 | 2024-01-30 | 103.12350 | - | 103.93623 | 102.41662 | 2021-04-16 | 41.880000 | 103.93623 | 103.93623 | 101.81486 | 103.93623 |
| RCBPM 4.848 04/07/22 | RCB 04-22 | 4.8480 | 351 | 0.96 | 2022-04-07 | 102.40780 | - | - | - | 2020-12-09 | - | - | - | - | - |
| BDOPM 4.408 08/03/22 | BDO 08-22 | 4.4080 | 469 | 1.28 | 2022-08-03 | 102.65220 | - | 102.65220 | 102.65220 | 11:16:34 | 3.500000 | 102.65220 | 102.65220 | 102.65220 | 102.65220 |
| APPM 7.5095 01/25/24 | AP 24 R22 | 7.5095 | 1,009 | 2.76 | 2024-01-25 | 107.40140 | - | 108.06278 | 108.06278 | 2021-03-30 | 3.000000 | 108.06278 | 108.06278 | 108.06278 | 108.06278 |
| EDCPM 4.7312 05/03/23 | EDC 23 R19 | 4.7312 | 742 | 2.03 | 2023-05-03 | 102.39190 | - | 102.64287 | 102.64287 | 2021-04-05 | 1.000000 | 102.64287 | 102.64287 | 102.64287 | 102.64287 |
| SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 2,140 | 5.86 | 2027-03-01 | 103.84330 | - | 105.40975 | 105.40975 | 2021-04-19 | 5.000000 | 105.40975 | 105.40975 | 105.40975 | 105.40975 |
| SECBPM 3 7/8 05/08/23 | SECB 05-23 | 3.8750 | 747 | 2.05 | 2023-05-08 | - | - | 99.99932 | 99.99932 | 10:16:41 | 0.500000 | 99.99932 | 99.99932 | 99.99932 | 99.99932 |
| ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 4.7500 | 1,648 | 4.51 | 2025-10-25 | 103.05900 | - | 103.07685 | 103.07685 | 2021-04-14 | 0.770000 | 103.07685 | 103.07685 | 103.07685 | 103.07685 |
| TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 1,535 | 4.20 | 2025-07-04 | 102.92370 | - | 110.00106 | 110.00106 | 2021-04-14 | 1.000000 | 110.00106 | 110.00106 | 110.00106 | 110.00106 |
| DEVPHI 4 1/4 11/11/21 | DBP 11-21 | 4.2500 | 204 | 0.56 | 2021-11-11 | 101.23340 | - | 101.44773 | 101.44773 | 2021-02-23 | 1.000000 | 101.44773 | 101.44773 | 101.44773 | 101.44773 |
| DEVPHI 2 1/2 12/11/22 | DBP 12-22 | 2.5000 | 599 | 1.64 | 2022-12-11 | 100.15950 | - | 100.62727 | 99.54044 | 2021-03-25 | 42.900000 | 99.29513 | 100.62727 | 99.29513 | 100.62727 |
| SECBPM 4 03/23/25 | SECB 03-25 | 4.0000 | 1,432 | 3.92 | 2025-03-23 | - | - | 99.09671 | 99.09671 | 2021-04-15 | 1.500000 | 99.09671 | 99.09671 | 99.09671 | 99.09671 |
| TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 2,631 | 7.20 | 2028-07-04 | 111.42740 | - | 111.46110 | 111.46110 | 2021-04-07 | 2.400000 | 111.46110 | 111.46110 | 111.46110 | 111.46110 |
| SMCPM 5.284 03/01/24 | SMC 24 R22 | 5.2840 | 1,045 | 2.86 | 2024-03-01 | 101.75310 | - | 103.31931 | 103.31931 | 2021-04-15 | 5.000000 | 103.31931 | 103.31931 | 103.31931 | 103.31931 |
| MBTPM 5 3/8 04/04/24 | MBT 04-24 | 5.3750 | 1,079 | 2.95 | 2024-04-04 | - | - | 104.19891 | 104.19891 | 2021-04-08 | 5.000000 | 104.19891 | 104.19891 | 104.19891 | 104.19891 |
| SMCGL 6.835 04/24/22 | SMCGP 04-22 | 6.8350 | 368 | 1.01 | 2022-04-24 | 103.34470 | - | 104.15481 | 104.15481 | 2021-04-16 | 6.000000 | 104.15481 | 104.15481 | 104.15481 | 104.15481 |
| SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 6.7500 | 848 | 2.32 | 2023-08-17 | 101.61020 | - | 102.26879 | 102.26879 | 2021-04-19 | 2.500000 | 102.26879 | 102.26879 | 102.26879 | 102.26879 |
| SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 7.6000 | 1,829 | 5.01 | 2026-04-24 | 112.36870 | - | 111.87105 | 111.87105 | 2021-03-18 | 0.200000 | 111.87105 | 111.87105 | 111.87105 | 111.87105 |
| SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 7.1783 | 1,099 | 3.01 | 2024-04-24 | 101.83190 | - | 103.76351 | 103.76351 | 15:59:02 | 5.000000 | 103.76351 | 103.76351 | 103.76351 | 103.76351 |
| APPM 5.2757 10/14/26 | AP 26 R25 | 5.2757 | 2,002 | 5.48 | 2026-10-14 | 106.24700 | - | 107.02012 | 107.02012 | 2021-04-14 | 100.000000 | 107.02012 | 107.02012 | 107.02012 | 107.02012 |
| PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 1,083 | 2.97 | 2024-04-08 | - | - | 99.99818 | 99.99818 | 2021-03-15 | 2.000000 | 99.99818 | 99.99818 | 99.99818 | 99.99818 |
| RCBPM 4.18 06/30/26 | RCB 06-26 | 4.1800 | 1,896 | 5.19 | 2026-06-30 | - | - | 99.09577 | 99.09577 | 2021-04-15 | 4.000000 | 99.09577 | 99.09577 | 99.09577 | 99.09577 |
| BPIPM 4 04/25/25 | BPI 04-25 | 4.0000 | 1,465 | 4.01 | 2025-04-25 | - | - | 99.99979 | 99.99979 | 2021-04-16 | 5.000000 | 99.99979 | 99.99979 | 99.99979 | 99.99979 |
| VLLPM 5.6992 06/18/25 | VLL 25 R22 | 5.6992 | 1,519 | 4.16 | 2025-06-18 | 97.10150 | - | 103.65421 | 103.65421 | 14:49:30 | 3.000000 | 103.65421 | 103.65421 | 103.65421 | 103.65421 |
| SLAGRI 0 06/18/21 | SLAC 06.18.21 | - | 58 | 0.16 | 2021-06-18 | 99.29250 | - | 97.89658 | 97.89658 | 2020-12-18 | 54.000000 | 97.89658 | 97.89658 | 97.89658 | 97.89658 |
| GTCAPH 5.0937 02/27/23 | GTCAP 23 R20 | 5.0937 | 677 | 1.85 | 2023-02-27 | 98.63950 | - | 103.74753 | 103.74753 | 2021-04-19 | 2.000000 | 103.74753 | 103.74753 | 103.74753 | 103.74753 |
| GTCAPH 5.1965 08/07/21 | GTCAP 21 R19 | 5.1965 | 108 | 0.30 | 2021-08-07 | 99.91150 | - | 100.86985 | 100.86985 | 2021-04-19 | 0.300000 | 100.86985 | 100.86985 | 100.86985 | 100.86985 |
| VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 1,205 | 3.30 | 2024-08-08 | 96.35230 | - | 96.35228 | 96.35228 | 2021-04-19 | 1.780000 | 96.35228 | 96.35228 | 96.35228 | 96.35228 |
| VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 1,705 | 4.67 | 2025-12-21 | 104.73040 | - | 109.36959 | 109.36959 | 2020-12-07 | 20.000000 | 109.36959 | 109.36959 | 109.36959 | 109.36959 |
| GTCAPH 5 5/8 08/07/24 | GTCAP 24 R21 | 5.6250 | 1,204 | 3.30 | 2024-08-07 | 98.88590 | - | 98.88595 | 98.88595 | 11:29:56 | 0.100000 | 98.88595 | 98.88595 | 98.88595 | 98.88595 |
| VLLPM 6.2255 08/08/27 | VLL 27 R24 | 6.2255 | 2,300 | 6.30 | 2027-08-08 | 94.37190 | - | 106.59844 | 106.59844 | 2021-04-14 | 0.940000 | 106.59844 | 106.59844 | 106.59844 | 106.59844 |
| APPM 6.1 09/10/26 | AP 26 R21 | 6.1000 | 1,968 | 5.39 | 2026-09-10 | 101.14460 | - | 103.95934 | 103.95934 | 2021-04-20 | 13.000000 | 103.95934 | 103.95934 | 103.95934 | 103.95934 |
| FBPM 5.05 03/10/25 | SMFB 25 R23 | 5.0500 | 1,419 | 3.89 | 2025-03-10 | 96.72850 | - | 105.42840 | 105.42840 | 2021-04-16 | 9.330000 | 105.42840 | 105.42840 | 105.42840 | 105.42840 |
| FBPM 5 1/4 03/10/27 | SMFB 27 R25 | 5.2500 | 2,149 | 5.88 | 2027-03-10 | 95.10610 | - | 96.21824 | 96.21824 | 2021-02-23 | 3.000000 | 96.21824 | 96.21824 | 96.21824 | 96.21824 |
| PNXPM 0 07/24/21 | PNX 07.24.21 | - | 94 | 0.26 | 2021-07-24 | - | - | 97.19223 | 97.19223 | 2020-12-23 | 0.300000 | 97.19223 | 97.19223 | 97.19223 | 97.19223 |
| PNBPM 3 3/4 10/27/22 | PNB 10-22 | 3.7500 | 554 | 1.52 | 2022-10-27 | - | - | 99.99893 | 99.99893 | 2021-03-17 | 4.000000 | 99.99893 | 99.99893 | 99.99893 | 99.99893 |
| EWPM 4 5/8 12/07/23 | EW 12-23 | 4.6250 | 960 | 2.63 | 2023-12-07 | - | - | 99.99874 | 99.99874 | 2021-03-26 | 2.000000 | 99.99874 | 99.99874 | 99.99874 | 99.99874 |
| CHIBPM 4.55 01/12/24 | CHIB 01-24 | 4.5500 | 996 | 2.73 | 2024-01-12 | - | - | 99.43960 | 99.43960 | 2021-03-25 | 90.000000 | 99.43960 | 99.43960 | 99.43960 | 99.43960 |
| PNBPM 3 7/8 04/26/23 | PNB 04-23 | 3.8750 | 735 | 2.01 | 2023-04-26 | - | - | 99.99916 | 99.99916 | 2021-03-31 | 18.000000 | 99.99916 | 99.99916 | 99.99916 | 99.99916 |
| PNBPM 3 1/4 06/06/22 | PNB 06-22 | 3.2500 | 411 | 1.13 | 2022-06-06 | - | - | 99.99950 | 99.99950 | 2021-02-18 | 2.000000 | 99.99950 | 99.99950 | 99.99950 | 99.99950 |
| EWPM 4 09/21/22 | EW 09-22 | 4.0000 | 518 | 1.42 | 2022-09-21 | - | - | 99.99935 | 99.99935 | 2021-03-31 | 0.550000 | 99.99935 | 99.99935 | 99.99935 | 99.99935 |
| CHIPM 5.32 06/06/21 | CHI 21 R19 | 5.3200 | 46 | 0.13 | 2021-06-06 | 99.87200 | - | 100.26080 | 100.26080 | 2021-04-16 | 2.000000 | 100.26080 | 100.26080 | 100.26080 | 100.26080 |
| PNBPM 4 3/8 04/11/25 | PNB 04-25 | 4.3750 | 1,451 | 3.97 | 2025-04-11 | - | - | 99.99969 | 99.99969 | 2021-04-16 | 18.000000 | 99.99969 | 99.99969 | 99.99969 | 99.99969 |
| PNBPM 5 3/4 08/27/24 | PNB 08-24 | 5.7500 | 1,224 | 3.35 | 2024-08-27 | - | - | 103.47079 | 103.47079 | 2021-04-20 | 1.000000 | 103.47079 | 103.47079 | 103.47079 | 103.47079 |
| SMPHPM 5.2006 09/01/21 | SMPH 21 R19 | 5.2006 | 133 | 0.36 | 2021-09-01 | 100.06880 | - | 101.28000 | 101.28000 | 2021-03-30 | 1.000000 | 101.28000 | 101.28000 | 101.28000 | 101.28000 |
| SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 6.2223 | 391 | 1.07 | 2022-05-17 | 100.73530 | - | 103.92604 | 103.92604 | 2021-04-14 | 68.500000 | 103.92604 | 103.92604 | 103.92604 | 103.92604 |
| SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 1,492 | 4.08 | 2025-05-22 | 101.75020 | - | 101.81458 | 101.81458 | 2021-02-18 | 2.000000 | 101.81458 | 101.81458 | 101.81458 | 101.81458 |
| SLTC 5.5796 05/22/22 | SLTC 22 R20 | 5.5796 | 396 | 1.08 | 2022-05-22 | 99.68990 | - | 99.63539 | 99.63539 | 2021-02-08 | 0.100000 | 99.63539 | 99.63539 | 99.63539 | 99.63539 |
| BDOPM 4 03/27/25 | BDO 03-25 | 4.0000 | 1,436 | 3.93 | 2025-03-27 | - | - | 100.36784 | 100.36784 | 2021-03-29 | 0.500000 | 100.36784 | 100.36784 | 100.36784 | 100.36784 |
| SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 1,922 | 5.26 | 2026-07-26 | 94.10910 | - | 101.18247 | 101.18247 | 10:36:25 | 1.000000 | 101.18247 | 101.18247 | 101.18247 | 101.18247 |
| FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 5.0496 | 626 | 1.71 | 2023-01-07 | 103.40010 | - | 103.02560 | 103.02560 | 2021-04-06 | 1.500000 | 103.02560 | 103.02560 | 103.02560 | 103.02560 |
| STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 1,067 | 2.92 | 2024-03-23 | 92.18550 | - | 94.64197 | 94.64197 | 2021-03-31 | 0.500000 | 94.64197 | 94.64197 | 94.64197 | 94.64197 |
| STIEPM 6.3756 03/23/27 | STIESG 27 R24 | 6.3756 | 2,162 | 5.92 | 2027-03-23 | 83.95020 | - | 80.07070 | 80.07070 | 2021-04-19 | 1.330000 | 80.07070 | 80.07070 | 80.07070 | 80.07070 |
| SECBPM 4 1/2 11/02/23 | SECB 11-23 | 4.5000 | 925 | 2.53 | 2023-11-02 | - | - | 99.99932 | 99.99932 | 2021-04-20 | 1.000000 | 99.99932 | 99.99932 | 99.99932 | 99.99932 |
| PSBPM 4 1/2 02/04/23 | PSB 02-23 | 4.5000 | 654 | 1.79 | 2023-02-04 | 100.21260 | - | 98.67473 | 98.67473 | 2021-03-22 | 1.000000 | 98.67473 | 98.67473 | 98.67473 | 98.67473 |
| PSBPM 5.6 07/24/21 | PSB 07-21 | 5.6000 | 94 | 0.26 | 2021-07-24 | 100.82650 | - | 101.24665 | 101.24665 | 2021-03-10 | 1.000000 | 101.24665 | 101.24665 | 101.24665 | 101.24665 |
| MBTPM 4 1/2 04/24/23 | MBT 04-23 | 4.5000 | 733 | 2.01 | 2023-04-24 | 101.91820 | - | 101.04975 | 101.04975 | 15:07:18 | 4.000000 | 101.04975 | 101.04975 | 101.04975 | 101.04975 |
| MBTPM 6.3 04/11/22 | MBT 04-22 | 6.3000 | 355 | 0.97 | 2022-04-11 | 103.82350 | - | 103.84527 | 103.84527 | 2021-04-19 | 5.000000 | 103.84527 | 103.84527 | 103.84527 | 103.84527 |
| ROBBNK 4 7/8 01/16/24 | RBANK 01-24 | 4.8750 | 1,000 | 2.74 | 2024-01-16 | - | - | 99.99927 | 99.99927 | 2020-04-06 | 1.300000 | 99.99927 | 99.99927 | 99.99927 | 99.99927 |
| ROBBNK 4 1/8 12/16/22 | RBANK 12-22 | 4.1250 | 604 | 1.65 | 2022-12-16 | - | - | 99.99873 | 99.99873 | 11:03:09 | 2.000000 | 99.99873 | 99.99873 | 99.99873 | 99.99873 |
| SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 5.3750 | 610 | 1.67 | 2022-12-22 | 98.23410 | - | 100.19629 | 102.04247 | 14:43:17 | 3.500000 | 103.42710 | 103.42710 | 100.19629 | 100.19629 |
| LANDBK 2.5872 11/17/22 | LBP 11-22 | 2.5872 | 575 | 1.57 | 2022-11-17 | 100.28710 | - | 99.97522 | 99.97522 | 2020-11-23 | 1.000000 | 99.97522 | 99.97522 | 99.97522 | 99.97522 |
| ALCOPM 6.3517 02/06/25 | ALCO 25 R23 | 6.3517 | 1,387 | 3.80 | 2025-02-06 | 99.25480 | - | 99.25023 | 99.25023 | 2021-04-13 | 0.070000 | 99.25023 | 99.25023 | 99.25023 | 99.25023 |
| APPM 3.8224 03/16/26 | AP 26 R24 | 3.8224 | 1,790 | 4.90 | 2026-03-16 | 98.11630 | - | 99.99963 | 99.99963 | 2021-03-19 | 2.000000 | 99.99963 | 99.99963 | 99.99963 | 99.99963 |
| RCBPM 3 1/4 07/27/22 | RCB 07-22 | 3.2500 | 462 | 1.26 | 2022-07-27 | 101.17990 | - | 100.87888 | 100.87888 | 2021-04-13 | 1.800000 | 100.87888 | 100.87888 | 100.87888 | 100.87888 |
| SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 1,077 | 2.95 | 2024-04-02 | 101.67740 | - | 103.49266 | 103.49266 | 2021-01-22 | 2.550000 | 103.49266 | 103.49266 | 103.49266 | 103.49266 |
| SMBPM 6.6 04/02/22 | SMB 22 R19 | 6.6000 | 346 | 0.95 | 2022-04-02 | 102.14970 | - | 103.82369 | 103.82369 | 2021-04-19 | 5.000000 | 103.82369 | 103.82369 | 103.82369 | 103.82369 |
| APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 2,744 | 7.51 | 2028-10-25 | 122.53060 | - | 122.96183 | 122.96183 | 2021-02-19 | 200.000000 | 122.96183 | 122.96183 | 122.96183 | 122.96183 |
| GLOPM 5.2792 07/17/23 | GLO 23 R20 | 5.2792 | 817 | 2.24 | 2023-07-17 | 103.81050 | - | 104.10632 | 104.10632 | 2021-04-05 | 1.000000 | 104.10632 | 104.10632 | 104.10632 | 104.10632 |
| ENNOHL 4.05 10/14/22 | ES HOUSE 10-22 | 4.0500 | 541 | 1.48 | 2022-10-14 | 99.35960 | - | - | - | - | - | - | - | - | - |
| RCBPM 6.15 06/04/21 | RCB 06-21 | 6.1500 | 44 | 0.12 | 2021-06-04 | 100.45760 | - | 100.56143 | 100.56143 | 2021-04-13 | 1.000000 | 100.56143 | 100.56143 | 100.56143 | 100.56143 |
| APPM 3.935 07/06/25 | AP 25 R23 | 3.9350 | 1,537 | 4.21 | 2025-07-06 | 100.52170 | - | 101.30632 | 101.30632 | 2021-04-15 | 0.500000 | 101.30632 | 101.30632 | 101.30632 | 101.30632 |
| RCBPM 3.2 09/30/23 | RCB 09-23 | 3.2000 | 892 | 2.44 | 2023-09-30 | 99.99940 | - | 99.99974 | 99.99974 | 2021-04-07 | 8.000000 | 99.99974 | 99.99974 | 99.99974 | 99.99974 |
| APPM 5.205 09/10/21 | AP 21 R19 | 5.2050 | 142 | 0.39 | 2021-09-10 | 101.14310 | - | 101.28348 | 101.28348 | 2021-03-31 | 3.000000 | 101.28348 | 101.28348 | 101.28348 | 101.28348 |
| ALIPM 4.9899 02/06/27 | ALI 27 R24 | 4.9899 | 2,117 | 5.80 | 2027-02-06 | 96.03940 | - | 97.38431 | 97.38431 | 2021-01-13 | 0.140000 | 97.38431 | 97.38431 | 97.38431 | 97.38431 |
| APPM 3 1/8 07/06/22 | AP 07-22 | 3.1250 | 441 | 1.21 | 2022-07-06 | 100.97780 | - | 101.04461 | 101.04461 | 2021-04-16 | 0.300000 | 101.04461 | 101.04461 | 101.04461 | 101.04461 |
| AEVPM 5.0056 08/06/22 | AEV 22 R20 | 5.0056 | 472 | 1.29 | 2022-08-06 | 103.42590 | - | 103.17441 | 103.17441 | 2021-04-20 | 1.000000 | 103.17441 | 103.17441 | 103.17441 | 103.17441 |
| CHIBPM 3 1/4 05/18/22 | CHIB 05-22 | 3.2500 | 392 | 1.07 | 2022-05-18 | - | - | 99.99930 | 99.99930 | 2021-04-19 | 5.000000 | 99.99930 | 99.99930 | 99.99930 | 99.99930 |
Data above are delayed by at least 15 minutes.