Corporate Securities Board Summary – Summary data of corporate securities that are listed and traded in PDEx.
As of Mar. 19, 2024 09:00 AMTotal Volume 0.000000
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 5 1/2 03/28/24 | RCB 03-24 | 5.5000 | 9 | 0.02 | 2024-03-28 | - | - | 99.84654 | 99.84654 | 2023-12-06 | 0.100000 | 99.84654 | 99.84654 | 99.84654 | 99.84654 |
VLLPM 7.5426 12/06/26 | VLL 12-26 | 7.5426 | 992 | 2.72 | 2026-12-06 | - | - | 101.94861 | 101.94861 | 2024-03-18 | 3.000000 | 101.94861 | 101.94861 | 101.94861 | 101.94861 |
AEVPM 6.0157 06/18/24 | AEV 24 R23 | 6.0157 | 91 | 0.25 | 2024-06-18 | - | - | 99.91346 | 99.91346 | 2024-02-06 | 2.000000 | 99.91346 | 99.91346 | 99.91346 | 99.91346 |
PNBPM 5 3/4 08/27/24 | PNB 08-24 | 5.7500 | 161 | 0.44 | 2024-08-27 | - | - | 99.61357 | 99.61357 | 2024-01-19 | 2.000000 | 99.61357 | 99.61357 | 99.61357 | 99.61357 |
DEVPHI 4.05 11/04/24 | ES DBP 11-24 | 4.0500 | 230 | 0.63 | 2024-11-04 | - | - | 98.19584 | 98.19584 | 2024-02-23 | 100.000000 | 98.19584 | 98.19584 | 98.19584 | 98.19584 |
BACNOT 3.5335 08/20/24 | PHN 24 R23 | 3.5335 | 154 | 0.42 | 2024-08-20 | - | - | 98.38609 | 98.38609 | 2024-03-11 | 1.500000 | 98.38609 | 98.38609 | 98.38609 | 98.38609 |
ALIPM 6.211 07/04/27 | ALI 07-27 R24 | 6.2110 | 1,202 | 3.29 | 2027-07-04 | - | - | 99.22126 | 99.22126 | 2024-03-18 | 20.000000 | 99.22126 | 99.22126 | 99.22126 | 99.22126 |
SMPM 3.5915 02/18/25 | SM 02-25 | 3.5915 | 336 | 0.92 | 2025-02-18 | - | - | 97.54804 | 97.59084 | 2024-03-15 | 6.000000 | 97.63365 | 97.63365 | 97.54804 | 97.54804 |
ALIPM 3.862 09/29/25 | ALI 25 R23 | 3.8620 | 559 | 1.53 | 2025-09-29 | - | - | 96.80137 | 96.80137 | 2024-03-13 | 4.000000 | 96.80137 | 96.80137 | 96.80137 | 96.80137 |
SMPM 4.7713 02/18/27 | SM 27 R25 | 4.7713 | 1,066 | 2.92 | 2027-02-18 | - | - | 95.80647 | 95.80647 | 2024-02-02 | 1.000000 | 95.80647 | 95.80647 | 95.80647 | 95.80647 |
SMPHPM 6.3275 05/23/29 | SMPH 05-29 R27 | 6.3275 | 1,891 | 5.18 | 2029-05-23 | - | - | 100.65801 | 100.65801 | 2024-03-08 | 2.000000 | 100.65801 | 100.65801 | 100.65801 | 100.65801 |
UBPPM 3 3/8 03/09/26 | UBP 03-26 | 3.3750 | 720 | 1.97 | 2026-03-09 | - | - | 90.80989 | 90.80989 | 2023-05-25 | 3.000000 | 90.80989 | 90.80989 | 90.80989 | 90.80989 |
UBPPM 5 1/4 05/24/30 | UBP 30 R25 | 5.2500 | 2,257 | 6.18 | 2030-05-24 | - | - | 94.38911 | 94.38911 | 2023-11-15 | 2.000000 | 94.38911 | 94.38911 | 94.38911 | 94.38911 |
SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 5.7417 | 166 | 0.45 | 2024-09-01 | - | - | 99.82786 | 99.82786 | 2024-03-14 | 2.000000 | 99.82786 | 99.82786 | 99.82786 | 99.82786 |
SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 4.7990 | 616 | 1.69 | 2025-11-25 | - | - | 97.55101 | 97.55101 | 2024-02-23 | 1.000000 | 97.55101 | 97.55101 | 97.55101 | 97.55101 |
CLIPM 6.4222 04/07/26 | CLI 04-26 | 6.4222 | 749 | 2.05 | 2026-04-07 | - | - | 99.84866 | 99.84866 | 2024-03-14 | 3.000000 | 99.84866 | 99.84866 | 99.84866 | 99.84866 |
SMCGL 7.1051 04/26/28 | SMCGP 28 R26 | 7.1051 | 1,499 | 4.10 | 2028-04-26 | - | - | 88.45336 | 88.45336 | 2024-02-28 | 0.100000 | 88.45336 | 88.45336 | 88.45336 | 88.45336 |
AEVPM 7.5321 12/07/29 | AEV 29 R25 | 7.5321 | 2,089 | 5.72 | 2029-12-07 | - | - | 104.42994 | 104.42994 | 2024-03-01 | 1.100000 | 104.42994 | 104.42994 | 104.42994 | 104.42994 |
SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 5.1792 | 844 | 2.31 | 2026-07-11 | - | - | 95.90838 | 95.90838 | 2024-02-19 | 1.020000 | 95.90838 | 95.90838 | 95.90838 | 95.90838 |
SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 6.6250 | 1,373 | 3.76 | 2027-12-22 | - | - | 91.07463 | 91.07463 | 2024-03-08 | 2.000000 | 91.07463 | 91.07463 | 91.07463 | 91.07463 |
SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 6.2500 | 278 | 0.76 | 2024-12-22 | - | - | 98.57197 | 98.57197 | 2024-02-15 | 0.200000 | 98.57197 | 98.57197 | 98.57197 | 98.57197 |
SMCGL 5.9077 07/26/25 | SMCGP 07-25 | 5.9077 | 494 | 1.35 | 2025-07-26 | - | - | 98.40534 | 98.40534 | 2024-03-18 | 0.500000 | 98.40534 | 98.40534 | 98.40534 | 98.40534 |
RLCPM 3.8 07/17/25 | RLC 07-25 | 3.8000 | 485 | 1.33 | 2025-07-17 | - | - | 96.43252 | 96.43252 | 2024-01-29 | 1.000000 | 96.43252 | 96.43252 | 96.43252 | 96.43252 |
CLIPM 6.9884 04/07/28 | CLI 28 R25 | 6.9884 | 1,480 | 4.05 | 2028-04-07 | - | - | 98.19090 | 98.19090 | 2023-08-03 | 5.000000 | 98.19090 | 98.19090 | 98.19090 | 98.19090 |
VLLPM 7.6886 12/06/28 | VLL 28 R26 | 7.6886 | 1,723 | 4.72 | 2028-12-06 | - | - | 101.15253 | 101.15253 | 2024-02-19 | 5.000000 | 101.15253 | 101.15253 | 101.15253 | 101.15253 |
SMPHPM 6.1175 04/22/29 | SMPH 29 R27 | 6.1175 | 1,860 | 5.09 | 2029-04-22 | - | - | 99.52958 | 99.52958 | 2024-03-13 | 0.700000 | 99.52958 | 99.52958 | 99.52958 | 99.52958 |
MBTPM 3 7/8 07/20/24 | MBT 07-24 | 3.8750 | 123 | 0.34 | 2024-07-20 | - | - | 99.06979 | 99.06979 | 2024-03-04 | 6.000000 | 99.06979 | 99.06979 | 99.06979 | 99.06979 |
MEGPM 5.3535 03/28/24 | MEG 24 R22 | 5.3535 | 9 | 0.02 | 2024-03-28 | - | - | 99.93337 | 99.93337 | 2024-03-05 | 4.000000 | 99.93337 | 99.93337 | 99.93337 | 99.93337 |
SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 4.8643 | 371 | 1.02 | 2025-03-25 | - | - | 98.91881 | 98.91881 | 2024-03-18 | 3.000000 | 98.91881 | 98.91881 | 98.91881 | 98.91881 |
CITENE 7.0543 02/10/28 | CREIT 28 R26 | 7.0543 | 1,423 | 3.90 | 2028-02-10 | - | - | 95.51557 | 95.51557 | 2024-02-26 | 5.000000 | 95.51557 | 95.51557 | 95.51557 | 95.51557 |
RLCPM 6.0972 06/30/26 | RLC 06-26 | 6.0972 | 833 | 2.28 | 2026-06-30 | - | - | 99.32769 | 99.32769 | 2024-01-31 | 0.500000 | 99.32769 | 99.32769 | 99.32769 | 99.32769 |
SMPHPM 6.2151 05/23/27 | SMPH 05-27 R25 | 6.2151 | 1,160 | 3.18 | 2027-05-23 | - | - | 100.17494 | 100.17494 | 2024-03-13 | 2.000000 | 100.17494 | 100.17494 | 100.17494 | 100.17494 |
AEVPM 6.4762 09/21/28 | AEV 09-28 R25 | 6.4762 | 1,647 | 4.51 | 2028-09-21 | - | - | 99.71209 | 99.71209 | 2024-03-08 | 1.000000 | 99.71209 | 99.71209 | 99.71209 | 99.71209 |
MERPM 4 7/8 12/12/25 | MER 25 R20 | 4.8750 | 633 | 1.73 | 2025-12-12 | - | - | 98.04507 | 98.04507 | 2024-03-15 | 1.000000 | 98.04507 | 98.04507 | 98.04507 | 98.04507 |
BPIPM 6.425 05/13/25 | BPI 25 R24 | 6.4250 | 420 | 1.15 | 2025-05-13 | - | - | 100.16942 | 100.16942 | 2024-03-12 | 3.100000 | 100.16942 | 100.16942 | 100.16942 | 100.16942 |
ALIPM 6.0253 06/26/28 | ALI 28 R25 | 6.0253 | 1,560 | 4.27 | 2028-06-26 | - | - | 97.85037 | 97.85037 | 2024-02-28 | 2.000000 | 97.85037 | 97.85037 | 97.85037 | 97.85037 |
SMCGL 8.0288 07/26/32 | SMCGP 32 R29 | 8.0288 | 3,051 | 8.35 | 2032-07-26 | - | - | 94.29776 | 94.29776 | 2024-02-16 | 1.810000 | 94.29776 | 94.29776 | 94.29776 | 94.29776 |
PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 7.8183 | 31 | 0.08 | 2024-04-19 | - | - | 100.12406 | 100.12406 | 2024-03-07 | 4.000000 | 100.12406 | 100.12406 | 100.12406 | 100.12406 |
PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 8.0551 | 579 | 1.59 | 2025-10-19 | - | - | 100.74590 | 100.74590 | 2024-02-15 | 0.200000 | 100.74590 | 100.74590 | 100.74590 | 100.74590 |
PCORPM 4.3368 10/12/27 | PCOR 27 R25 | 4.3368 | 1,302 | 3.56 | 2027-10-12 | - | - | 90.62582 | 90.62582 | 2024-03-18 | 49.000000 | 90.62582 | 90.62582 | 90.62582 | 90.62582 |
DNLPM 2.7885 09/14/24 | DNL 09-24 | 2.7885 | 179 | 0.49 | 2024-09-14 | - | - | 98.47075 | 98.47075 | 2024-03-13 | 2.000000 | 98.47075 | 98.47075 | 98.47075 | 98.47075 |
BANKCM 4 1/2 09/17/25 | BOC 09-25 | 4.5000 | 547 | 1.50 | 2025-09-17 | - | - | 95.76965 | 95.76965 | 2023-10-24 | 1.400000 | 95.76965 | 95.76965 | 95.76965 | 95.76965 |
AEVPM 4.1018 08/09/28 | AEV 28 R25 | 4.1018 | 1,604 | 4.39 | 2028-08-09 | - | - | 91.87208 | 91.87208 | 2024-03-08 | 4.200000 | 91.87208 | 91.87208 | 91.87208 | 91.87208 |
AEVPM 6.321 06/18/29 | AEV 29 R26 | 6.3210 | 1,917 | 5.25 | 2029-06-18 | - | - | 100.67970 | 100.67970 | 2023-11-29 | 1.960000 | 100.67970 | 100.67970 | 100.67970 | 100.67970 |
ACRPM 0 11/27/24 | ACR 11.27.24 | - | 253 | 0.69 | 2024-11-27 | - | - | 91.99093 | 91.99093 | 2023-11-29 | 37.200000 | 91.99093 | 91.99093 | 91.99093 | 91.99093 |
RLCPM 4.9344 02/23/25 | RLC 02-25 | 4.9344 | 341 | 0.93 | 2025-02-23 | - | - | 90.65787 | 90.68017 | 2019-04-25 | 80.000000 | 90.70246 | 90.70246 | 90.65787 | 90.65787 |
RLCPM 5.9362 08/26/27 | RLC 27 R25 | 5.9362 | 1,255 | 3.44 | 2027-08-26 | - | - | 98.12277 | 98.12277 | 2024-03-18 | 0.350000 | 98.12277 | 98.12277 | 98.12277 | 98.12277 |
AEVPM 6.8725 06/07/26 | AEV 26 R25 | 6.8725 | 810 | 2.22 | 2026-06-07 | - | - | 100.98875 | 100.98875 | 2024-02-27 | 1.100000 | 100.98875 | 100.98875 | 100.98875 | 100.98875 |
AEVPM 6.0169 08/06/27 | AEV 27 R22 | 6.0169 | 1,235 | 3.38 | 2027-08-06 | - | - | 98.53712 | 98.53712 | 2024-03-15 | 2.000000 | 98.53712 | 98.53712 | 98.53712 | 98.53712 |
SECBPM 4 06/17/25 | SECB 06-25 | 4.0000 | 455 | 1.25 | 2025-06-17 | - | - | 99.99882 | 99.99882 | 2024-02-08 | 1.000000 | 99.99882 | 99.99882 | 99.99882 | 99.99882 |
AEVPM 3.3059 11/16/25 | AEV 25 R23 | 3.3059 | 607 | 1.66 | 2025-11-16 | - | - | 94.98698 | 94.98698 | 2024-01-22 | 1.500000 | 94.98698 | 94.98698 | 94.98698 | 94.98698 |
SMPM 3.3613 04/02/24 | SM 04-24 | 3.3613 | 14 | 0.04 | 2024-04-02 | - | - | 99.84310 | 99.84310 | 2024-03-12 | 19.800000 | 99.84310 | 99.84310 | 99.84310 | 99.84310 |
AEVPM 6.8032 09/21/33 | AEV 33 R28 | 6.8032 | 3,473 | 9.51 | 2033-09-21 | - | - | 101.57257 | 101.57257 | 2024-02-26 | 5.000000 | 101.57257 | 101.57257 | 101.57257 | 101.57257 |
SMCGL 7.6 04/24/26 | SMCGP 26 R24 | 7.6000 | 766 | 2.10 | 2026-04-24 | - | - | 102.53918 | 102.53918 | 2024-02-13 | 0.350000 | 102.53918 | 102.53918 | 102.53918 | 102.53918 |
SMPHPM 6.2069 11/23/25 | SMPH 11-25 | 6.2069 | 614 | 1.68 | 2025-11-23 | - | - | 100.12075 | 99.66960 | 2024-02-27 | 3.500000 | 99.59441 | 100.12075 | 99.59441 | 100.12075 |
SMCPM 3.3832 07/08/27 | SMC 07-27 R25 | 3.3832 | 1,206 | 3.30 | 2027-07-08 | - | - | 97.09661 | 97.08092 | 2024-03-05 | 2.000000 | 97.06524 | 97.09661 | 97.06524 | 97.09661 |
ALIPM 6.2948 06/26/33 | ALI 33 R28 | 6.2948 | 3,386 | 9.27 | 2033-06-26 | - | - | 96.36683 | 96.36683 | 2024-02-29 | 5.000000 | 96.36683 | 96.36683 | 96.36683 | 96.36683 |
SMPHPM 3.8547 02/05/26 | SMPH 26 R24 | 3.8547 | 688 | 1.88 | 2026-02-05 | - | - | 96.12696 | 96.12696 | 2024-03-14 | 1.000000 | 96.12696 | 96.12696 | 96.12696 | 96.12696 |
SMPHPM 5.6141 04/22/27 | SMPH 04-27 R25 | 5.6141 | 1,129 | 3.09 | 2027-04-22 | - | - | 97.61573 | 97.61573 | 2024-03-18 | 15.000000 | 97.61573 | 97.61573 | 97.61573 | 97.61573 |
SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 5.1683 | 60 | 0.16 | 2024-05-18 | - | - | 99.78235 | 99.78235 | 2024-03-06 | 5.000000 | 99.78235 | 99.78235 | 99.78235 | 99.78235 |
SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 6.0804 | 347 | 0.95 | 2025-03-01 | - | - | 99.72773 | 99.99068 | 2024-03-15 | 1.300000 | 100.06956 | 100.06956 | 99.72773 | 99.72773 |
BPIPM 5 3/4 07/30/24 | BPI 24 R24 | 5.7500 | 133 | 0.36 | 2024-07-30 | - | - | 99.85929 | 99.85929 | 2024-03-12 | 2.500000 | 99.85929 | 99.85929 | 99.85929 | 99.85929 |
FLIPM 5.2579 12/21/27 | FLI 27 R25 | 5.2579 | 1,372 | 3.76 | 2027-12-21 | - | - | 95.54670 | 95.54670 | 2024-03-08 | 1.000000 | 95.54670 | 95.54670 | 95.54670 | 95.54670 |
FLIPM 4.1838 05/18/26 | FLI 26 R23 | 4.1838 | 790 | 2.16 | 2026-05-18 | - | - | 96.33827 | 96.33827 | 2024-03-18 | 0.500000 | 96.33827 | 96.33827 | 96.33827 | 96.33827 |
FLIPM 5.7139 08/20/25 | FLI 25 R22 | 5.7139 | 519 | 1.42 | 2025-08-20 | - | - | 99.20225 | 99.20225 | 2024-01-24 | 5.000000 | 99.20225 | 99.20225 | 99.20225 | 99.20225 |
FLIPM 5.6389 12/04/24 | FLI 24 R21 | 5.6389 | 260 | 0.71 | 2024-12-04 | - | - | 99.51831 | 99.51831 | 2024-02-06 | 3.000000 | 99.51831 | 99.51831 | 99.51831 | 99.51831 |
CPGPM 7.68 03/17/30 | CPG 30 R27 | 7.6800 | 2,189 | 5.99 | 2030-03-17 | - | - | 100.14271 | 100.14271 | 2024-03-11 | 1.000000 | 100.14271 | 100.14271 | 100.14271 | 100.14271 |
ALIPM 4.85 03/23/26 | ALI 26 R23 | 4.8500 | 734 | 2.01 | 2026-03-23 | - | - | 97.55812 | 97.55812 | 2024-03-11 | 13.000000 | 97.55812 | 97.55812 | 97.55812 | 97.55812 |
ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 5.2624 | 1,139 | 3.12 | 2027-05-02 | - | - | 97.36108 | 97.36108 | 2024-03-14 | 5.000000 | 97.36108 | 97.36108 | 97.36108 | 97.36108 |
SMCPM 5.7613 03/01/27 | SMC 27 R24 | 5.7613 | 1,077 | 2.95 | 2027-03-01 | - | - | 88.65160 | 88.65160 | 2024-02-28 | 0.200000 | 88.65160 | 88.65160 | 88.65160 | 88.65160 |
ALIPM 3.6262 05/04/25 | ALI 05-25 R23 | 3.6262 | 411 | 1.13 | 2025-05-04 | - | - | 97.10799 | 97.10799 | 2024-03-07 | 0.500000 | 97.10799 | 97.10799 | 97.10799 | 97.10799 |
SMCPM 6 5/8 03/19/25 | SMC 25 R23 | 6.6250 | 365 | 1.00 | 2025-03-19 | - | - | 102.43591 | 102.43591 | 2023-12-29 | 0.010000 | 102.43591 | 102.43591 | 102.43591 | 102.43591 |
SMCPM 5.8434 03/04/29 | SMC 29 R27 | 5.8434 | 1,811 | 4.96 | 2029-03-04 | - | - | 78.13579 | 78.13579 | 2024-03-11 | 1.000000 | 78.13579 | 78.13579 | 78.13579 | 78.13579 |
SMCPM 7 1/8 03/19/28 | SMC 28 R25 | 7.1250 | 1,461 | 4.00 | 2028-03-19 | - | - | 100.98307 | 100.98307 | 2024-01-19 | 0.600000 | 100.98307 | 100.98307 | 100.98307 | 100.98307 |
ALIPM 6.8045 07/04/29 | ALI 29 R26 | 6.8045 | 1,933 | 5.29 | 2029-07-04 | - | - | 100.68660 | 100.68660 | 2024-02-29 | 3.000000 | 100.68660 | 100.68660 | 100.68660 | 100.68660 |
ACPM 4.82 02/10/25 | AC 25 R23 | 4.8200 | 328 | 0.90 | 2025-02-10 | - | - | 98.77055 | 98.77055 | 2024-03-15 | 1.500000 | 98.77055 | 98.77055 | 98.77055 | 98.77055 |
ACPM 3.026 05/28/24 | AC 05-24 | 3.0260 | 70 | 0.19 | 2024-05-28 | - | - | 99.33390 | 99.33390 | 2024-03-11 | 1.000000 | 99.33390 | 99.33390 | 99.33390 | 99.33390 |
ACPM 3.7874 05/28/26 | AC 05-26 R24 | 3.7874 | 800 | 2.19 | 2026-05-28 | - | - | 95.30466 | 95.30466 | 2024-03-12 | 1.026000 | 95.30466 | 95.30466 | 95.30466 | 95.30466 |
DDPM 9.5307 03/08/25 | ES DD 03-25 | 9.5307 | 354 | 0.97 | 2025-03-08 | - | - | - | - | - | - | - | - | - | - |
ACPM 6.1351 05/26/29 | AC 29 R26 | 6.1351 | 1,894 | 5.19 | 2029-05-26 | - | - | 97.96655 | 97.96655 | 2024-03-13 | 0.200000 | 97.96655 | 97.96655 | 97.96655 | 97.96655 |
RLCPM 6.1663 06/30/28 | RLC 28 R26 | 6.1663 | 1,564 | 4.28 | 2028-06-30 | - | - | 100.62352 | 100.62352 | 2024-03-13 | 5.900000 | 100.62352 | 100.62352 | 100.62352 | 100.62352 |
AEVPM 3.2977 08/09/25 | AEV 08-25 R23 | 3.2977 | 508 | 1.39 | 2025-08-09 | - | - | 95.86953 | 95.86953 | 2024-02-26 | 2.800000 | 95.86953 | 95.86953 | 95.86953 | 95.86953 |
ALIPM 4.3969 07/04/24 | ALI 07-24 | 4.3969 | 107 | 0.29 | 2024-07-04 | - | - | 99.58056 | 99.58056 | 2024-03-13 | 2.280000 | 99.58056 | 99.58056 | 99.58056 | 99.58056 |
MWIDPM 6.9506 02/17/26 | MWIDE 02-26 | 6.9506 | 700 | 1.92 | 2026-02-17 | - | - | 99.89784 | 99.89784 | 2023-12-07 | 10.000000 | 99.89784 | 99.89784 | 99.89784 | 99.89784 |
MWIDPM 7.9663 08/17/27 | MWIDE 27 R25 | 7.9663 | 1,246 | 3.41 | 2027-08-17 | - | - | 96.53172 | 96.53172 | 2023-06-21 | 4.000000 | 96.53172 | 96.53172 | 96.53172 | 96.53172 |
SECBPM 6.425 01/13/25 | SECB 01-25 | 6.4250 | 300 | 0.82 | 2025-01-13 | - | - | 99.85993 | 99.85993 | 2024-03-15 | 2.000000 | 99.85993 | 99.85993 | 99.85993 | 99.85993 |
SMCPM 5.2704 03/04/27 | SMC 27 R25 | 5.2704 | 1,080 | 2.96 | 2027-03-04 | - | - | 97.23939 | 93.72952 | 2024-03-18 | 10.500000 | 85.83138 | 97.23939 | 85.83138 | 97.23939 |
CPGPM 7.4054 03/17/28 | CPG 28 R26 | 7.4054 | 1,459 | 3.99 | 2028-03-17 | - | - | 100.01816 | 100.01828 | 2024-03-15 | 2.810000 | 100.01835 | 100.01835 | 100.01816 | 100.01816 |
ACENPM 6.0526 09/22/27 | ACEN 27 R25 | 6.0526 | 1,282 | 3.51 | 2027-09-22 | - | - | 100.00780 | 100.00780 | 2024-03-18 | 3.000000 | 100.00780 | 100.00780 | 100.00780 | 100.00780 |
DEVPHI 6.102 08/12/25 | ES DBP 08-25 | 6.1020 | 511 | 1.40 | 2025-08-12 | - | - | 99.99963 | 99.99963 | 2024-02-15 | 45.000000 | 99.99963 | 99.99963 | 99.99963 | 99.99963 |
CPGPM 5.7524 02/24/27 | CPG 27 R25 | 5.7524 | 1,072 | 2.93 | 2027-02-24 | - | - | 97.29388 | 97.29388 | 2022-12-27 | 0.500000 | 97.29388 | 97.29388 | 97.29388 | 97.29388 |
CPGPM 6.576 03/17/26 | CPG 26 R25 | 6.5760 | 728 | 1.99 | 2026-03-17 | - | - | 101.63640 | 101.63640 | 2023-12-07 | 1.000000 | 101.63640 | 101.63640 | 101.63640 | 101.63640 |
UBPPM 6.5625 06/05/25 | UBP 06-25 | 6.5625 | 443 | 1.21 | 2025-06-05 | - | - | 99.70746 | 99.70746 | 2024-02-16 | 1.000000 | 99.70746 | 99.70746 | 99.70746 | 99.70746 |
SMCPM 5.55 10/04/24 | SMC 10-24 R22 | 5.5500 | 199 | 0.54 | 2024-10-04 | - | - | 99.70151 | 99.70151 | 2024-03-14 | 3.000000 | 99.70151 | 99.70151 | 99.70151 | 99.70151 |
ALIPM 4.0776 10/26/31 | ALI 31 R26 | 4.0776 | 2,777 | 7.60 | 2031-10-26 | - | - | 93.77788 | 93.56970 | 2024-01-15 | 3.500000 | 92.32061 | 93.77788 | 92.32061 | 93.77788 |
ALIPM 6 10/10/33 | ALI 33 R25 | 6.0000 | 3,492 | 9.56 | 2033-10-10 | - | - | 98.90830 | 98.90830 | 2024-02-06 | 3.000000 | 98.90830 | 98.90830 | 98.90830 | 98.90830 |
PCORPM 3.4408 10/12/25 | PCOR 10-25 | 3.4408 | 572 | 1.57 | 2025-10-12 | - | - | 96.05717 | 96.05717 | 2024-03-12 | 2.000000 | 96.05717 | 96.05717 | 96.05717 | 96.05717 |
DELMPI 3.7563 10/30/25 | DMPI 25 R24 | 3.7563 | 590 | 1.62 | 2025-10-30 | - | - | 95.74237 | 95.74237 | 2024-01-31 | 1.000000 | 95.74237 | 95.74237 | 95.74237 | 95.74237 |
SMCPM 7.8467 12/14/29 | SMC 12-29 R27 | 7.8467 | 2,096 | 5.74 | 2029-12-14 | - | - | 88.38330 | 88.38330 | 2024-02-23 | 5.000000 | 88.38330 | 88.38330 | 88.38330 | 88.38330 |
SMCPM 7.4458 03/14/28 | SMC 03-28 R25 | 7.4458 | 1,456 | 3.99 | 2028-03-14 | - | - | 96.79834 | 96.79834 | 2024-03-18 | 3.000000 | 96.79834 | 96.79834 | 96.79834 | 96.79834 |
FLIPM 6.4146 06/23/27 | FLI 06-27 R25 | 6.4146 | 1,191 | 3.26 | 2027-06-23 | - | - | 100.10019 | 100.10019 | 2024-02-29 | 3.720000 | 100.10019 | 100.10019 | 100.10019 | 100.10019 |
FLIPM 4.503 12/21/25 | FLI 25 R24 | 4.5030 | 642 | 1.76 | 2025-12-21 | - | - | 96.85430 | 96.85430 | 2024-03-13 | 2.000000 | 96.85430 | 96.85430 | 96.85430 | 96.85430 |
ALIPM 5.8086 05/05/28 | ALI 28 R24 | 5.8086 | 1,508 | 4.13 | 2028-05-05 | - | - | 97.51149 | 97.53882 | 2024-03-18 | 1.350000 | 97.54838 | 97.54838 | 97.51149 | 97.51149 |
ALIPM 6.369 05/06/26 | ALI 26 R24 | 6.3690 | 778 | 2.13 | 2026-05-06 | - | - | 99.78719 | 99.78719 | 2024-03-15 | 1.500000 | 99.78719 | 99.78719 | 99.78719 | 99.78719 |
ALIPM 4.9899 02/06/27 | ALI 27 R24 | 4.9899 | 1,054 | 2.89 | 2027-02-06 | - | - | 95.83027 | 95.83027 | 2024-02-19 | 0.720000 | 95.83027 | 95.83027 | 95.83027 | 95.83027 |
ALIPM 4.758 09/30/24 | ALI 24 R22 | 4.7580 | 195 | 0.53 | 2024-09-30 | - | - | 99.16715 | 99.16715 | 2024-03-07 | 3.600000 | 99.16715 | 99.16715 | 99.16715 | 99.16715 |
ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 4.7500 | 585 | 1.60 | 2025-10-25 | - | - | 97.48518 | 97.48518 | 2024-03-18 | 2.000000 | 97.48518 | 97.48518 | 97.48518 | 97.48518 |
MBTPM 3.6 09/04/26 | MBT 09-26 | 3.6000 | 899 | 2.46 | 2026-09-04 | - | - | 92.05034 | 92.04641 | 2024-02-06 | 20.000000 | 92.04248 | 92.05034 | 92.04248 | 92.05034 |
SECBPM 4 08/05/25 | SECB 08-25 | 4.0000 | 504 | 1.38 | 2025-08-05 | - | - | 99.99964 | 99.99964 | 2024-02-08 | 2.500000 | 99.99964 | 99.99964 | 99.99964 | 99.99964 |
ACRPM 0 06/14/24 | ACR 06.14.24 | - | 87 | 0.24 | 2024-06-14 | - | - | 92.58209 | 92.58209 | 2023-06-16 | 122.700000 | 92.58209 | 92.58209 | 92.58209 | 92.58209 |
SMPHPM 6.5432 04/22/32 | SMPH 32 R29 | 6.5432 | 2,956 | 8.09 | 2032-04-22 | - | - | 101.83513 | 101.83513 | 2024-03-08 | 2.300000 | 101.83513 | 101.83513 | 101.83513 | 101.83513 |
EDCPM 2.8565 06/25/24 | EDC 06-24 R23 | 2.8565 | 98 | 0.27 | 2024-06-25 | - | - | 99.24910 | 99.24910 | 2023-12-29 | 0.010000 | 99.24910 | 99.24910 | 99.24910 | 99.24910 |
ACRPM 0 05/29/24 | ACR 05.29.24 | - | 71 | 0.19 | 2024-05-29 | - | - | 96.15697 | 96.15697 | 2023-11-29 | 33.900000 | 96.15697 | 96.15697 | 96.15697 | 96.15697 |
EDCPM 3.7305 06/25/26 | EDC 06-26 R24 | 3.7305 | 828 | 2.27 | 2026-06-25 | - | - | 93.29508 | 93.29508 | 2024-01-29 | 0.040000 | 93.29508 | 93.29508 | 93.29508 | 93.29508 |
APPM 5.7388 03/17/29 | AP 29 R26 | 5.7388 | 1,824 | 4.99 | 2029-03-17 | - | - | 96.74038 | 96.74038 | 2024-02-26 | 1.000000 | 96.74038 | 96.74038 | 96.74038 | 96.74038 |
BDOPM 6.025 07/29/25 | BDO 07-25 | 6.0250 | 497 | 1.36 | 2025-07-29 | - | - | 99.44854 | 99.46759 | 2024-03-15 | 5.400000 | 99.47561 | 99.47561 | 99.44854 | 99.44854 |
TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 6.6407 | 472 | 1.29 | 2025-07-04 | - | - | 102.00795 | 102.00795 | 2024-03-08 | 1.000000 | 102.00795 | 102.00795 | 102.00795 | 102.00795 |
SECBPM 4 03/23/25 | SECB 03-25 | 4.0000 | 369 | 1.01 | 2025-03-23 | - | - | 98.67738 | 98.67738 | 2024-02-16 | 1.000000 | 98.67738 | 98.67738 | 98.67738 | 98.67738 |
TOLPM 6.9 07/04/28 | NLEX 28 R25 | 6.9000 | 1,568 | 4.29 | 2028-07-04 | - | - | 102.40264 | 102.09443 | 2024-01-23 | 5.950000 | 100.75982 | 102.40264 | 100.37771 | 102.40264 |
MBTPM 5 3/8 04/04/24 | MBT 04-24 | 5.3750 | 16 | 0.04 | 2024-04-04 | - | - | 99.78499 | 99.78499 | 2024-01-11 | 0.500000 | 99.78499 | 99.78499 | 99.78499 | 99.78499 |
APPM 5.0283 12/02/28 | AP 12-28 R25 | 5.0283 | 1,719 | 4.71 | 2028-12-02 | - | - | 93.68841 | 93.68841 | 2024-03-15 | 3.000000 | 93.68841 | 93.68841 | 93.68841 | 93.68841 |
SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 7.1783 | 36 | 0.10 | 2024-04-24 | - | - | 99.87185 | 99.87185 | 2024-02-29 | 0.710000 | 99.87185 | 99.87185 | 99.87185 | 99.87185 |
APPM 3.9992 12/02/25 | AP 12-25 R23 | 3.9992 | 623 | 1.71 | 2025-12-02 | - | - | 96.16055 | 96.16055 | 2024-03-15 | 1.000000 | 96.16055 | 96.16055 | 96.16055 | 96.16055 |
APPM 5.2757 10/14/26 | AP 26 R25 | 5.2757 | 939 | 2.57 | 2026-10-14 | - | - | 97.22659 | 97.22659 | 2024-03-14 | 5.000000 | 97.22659 | 97.22659 | 97.22659 | 97.22659 |
APPM 5.3066 03/17/27 | AP 27 R25 | 5.3066 | 1,093 | 2.99 | 2027-03-17 | - | - | 97.55205 | 97.55205 | 2024-03-05 | 5.000000 | 97.55205 | 97.55205 | 97.55205 | 97.55205 |
PBC 5 5/8 04/08/24 | PBCOM 04-24 | 5.6250 | 20 | 0.05 | 2024-04-08 | - | - | 98.84909 | 98.84909 | 2022-12-07 | 0.100000 | 98.84909 | 98.84909 | 98.84909 | 98.84909 |
RCBPM 4.18 06/30/26 | RCB 06-26 | 4.1800 | 833 | 2.28 | 2026-06-30 | - | - | 93.55871 | 93.55871 | 2023-08-31 | 2.000000 | 93.55871 | 93.55871 | 93.55871 | 93.55871 |
DEVPHI 6.4126 01/27/25 | ES DBP 01-25 | 6.4126 | 314 | 0.86 | 2025-01-27 | - | - | 99.99772 | 99.99772 | 2023-08-18 | 6.000000 | 99.99772 | 99.99772 | 99.99772 | 99.99772 |
BPIPM 4 04/25/25 | BPI 04-25 | 4.0000 | 402 | 1.10 | 2025-04-25 | - | - | 96.79530 | 96.79530 | 2024-01-12 | 1.000000 | 96.79530 | 96.79530 | 96.79530 | 96.79530 |
VLLPM 5.6992 06/18/25 | VLL 25 R22 | 5.6992 | 456 | 1.25 | 2025-06-18 | - | - | 98.55076 | 98.55076 | 2024-02-28 | 10.000000 | 98.55076 | 98.55076 | 98.55076 | 98.55076 |
SECBPM 5.3 05/10/24 | SECB 05-24 | 5.3000 | 52 | 0.14 | 2024-05-10 | - | - | 99.82499 | 99.82499 | 2024-03-06 | 9.000000 | 99.82499 | 99.82499 | 99.82499 | 99.82499 |
VLLPM 5.7512 08/08/24 | VLL 24 R23 | 5.7512 | 142 | 0.39 | 2024-08-08 | - | - | 99.75633 | 99.75633 | 2024-02-05 | 2.000000 | 99.75633 | 99.75633 | 99.75633 | 99.75633 |
VLLPM 8 1/4 12/21/25 | VLL 25 R23 | 8.2500 | 642 | 1.76 | 2025-12-21 | - | - | 98.80185 | 98.80185 | 2023-04-04 | 0.100000 | 98.80185 | 98.80185 | 98.80185 | 98.80185 |
GTCAPH 5 5/8 08/07/24 | GTCAP 24 R21 | 5.6250 | 141 | 0.39 | 2024-08-07 | - | - | 99.26148 | 99.26148 | 2023-05-09 | 5.000000 | 99.26148 | 99.26148 | 99.26148 | 99.26148 |
VLLPM 6.2255 08/08/27 | VLL 27 R24 | 6.2255 | 1,237 | 3.39 | 2027-08-08 | - | - | 92.11095 | 92.11095 | 2024-02-21 | 1.500000 | 92.11095 | 92.11095 | 92.11095 | 92.11095 |
FDCPM 6.3206 08/07/26 | FDC 08-26 | 6.3206 | 871 | 2.38 | 2026-08-07 | - | - | 99.93241 | 99.93241 | 2024-03-15 | 1.000000 | 99.93241 | 99.93241 | 99.93241 | 99.93241 |
FBPM 5.05 03/10/25 | SMFB 25 R23 | 5.0500 | 356 | 0.97 | 2025-03-10 | - | - | 98.10219 | 98.10219 | 2024-03-18 | 1.000000 | 98.10219 | 98.10219 | 98.10219 | 98.10219 |
FBPM 5 1/4 03/10/27 | SMFB 27 R25 | 5.2500 | 1,086 | 2.97 | 2027-03-10 | - | - | - | - | 2024-02-27 | - | - | - | - | - |
CNVRPM 5.5942 04/08/27 | CNVRG 27 R25 | 5.5942 | 1,115 | 3.05 | 2027-04-08 | - | - | 97.88664 | 97.88664 | 2024-03-15 | 5.000000 | 97.88664 | 97.88664 | 97.88664 | 97.88664 |
ACPM 4.4542 05/26/25 | AC 05-25 | 4.4542 | 433 | 1.19 | 2025-05-26 | - | - | 98.21722 | 98.21722 | 2024-03-18 | 1.010000 | 98.21722 | 98.21722 | 98.21722 | 98.21722 |
ACPM 5.6239 05/26/27 | AC 27 R25 | 5.6239 | 1,163 | 3.18 | 2027-05-26 | - | - | 97.35212 | 97.35212 | 2024-03-15 | 0.100000 | 97.35212 | 97.35212 | 97.35212 | 97.35212 |
FLIPM 5.3455 06/23/25 | FLI 06-25 | 5.3455 | 461 | 1.26 | 2025-06-23 | - | - | 99.14086 | 99.14086 | 2024-03-13 | 2.500000 | 99.14086 | 99.14086 | 99.14086 | 99.14086 |
DDPM 9.5354 09/08/28 | ES DD 09-28 | 9.5354 | 1,634 | 4.47 | 2028-09-08 | - | - | - | - | - | - | - | - | - | - |
DDPM 6.0952 07/21/24 | DD 24 R22 | 6.0952 | 124 | 0.34 | 2024-07-21 | - | - | 98.80987 | 98.80987 | 2024-03-08 | 5.000000 | 98.80987 | 98.80987 | 98.80987 | 98.80987 |
PNBPM 4 3/8 04/11/25 | PNB 04-25 | 4.3750 | 388 | 1.06 | 2025-04-11 | - | - | 97.26938 | 97.26938 | 2023-10-31 | 1.000000 | 97.26938 | 97.26938 | 97.26938 | 97.26938 |
DDPM 5.9721 12/15/26 | DD 26 R23 | 5.9721 | 1,001 | 2.74 | 2026-12-15 | - | - | 94.91533 | 94.91533 | 2023-12-15 | 4.000000 | 94.91533 | 94.91533 | 94.91533 | 94.91533 |
SLTC 6.4872 05/22/25 | SLTC 25 R22 | 6.4872 | 429 | 1.17 | 2025-05-22 | - | - | 99.72049 | 99.72049 | 2023-07-26 | 3.140000 | 99.72049 | 99.72049 | 99.72049 | 99.72049 |
BDOPM 5 3/8 10/12/24 | BDO 10-24 | 5.3750 | 207 | 0.57 | 2024-10-12 | - | - | 99.39285 | 99.39285 | 2024-03-05 | 3.000000 | 99.39285 | 99.39285 | 99.39285 | 99.39285 |
BDOPM 4 03/27/25 | BDO 03-25 | 4.0000 | 373 | 1.02 | 2025-03-27 | - | - | 97.83330 | 97.83330 | 2024-03-01 | 2.000000 | 97.83330 | 97.83330 | 97.83330 | 97.83330 |
SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 4.2005 | 859 | 2.35 | 2026-07-26 | - | - | 95.78337 | 95.78337 | 2024-03-12 | 1.000000 | 95.78337 | 95.78337 | 95.78337 | 95.78337 |
SMPHPM 5.0583 03/25/27 | SMPH 27 R25 | 5.0583 | 1,101 | 3.01 | 2027-03-25 | - | - | 96.19100 | 96.19100 | 2023-01-16 | 1.000000 | 96.19100 | 96.19100 | 96.19100 | 96.19100 |
SMPHPM 5.0994 11/15/28 | SMPH 28 R26 | 5.0994 | 1,702 | 4.66 | 2028-11-15 | - | - | 95.48317 | 95.48317 | 2024-03-08 | 6.000000 | 95.48317 | 95.48317 | 95.48317 | 95.48317 |
CLIPM 7.3649 10/07/29 | CLI 29 R26 | 7.3649 | 2,028 | 5.55 | 2029-10-07 | - | - | 98.48498 | 98.48498 | 2024-02-28 | 3.000000 | 98.48498 | 98.48498 | 98.48498 | 98.48498 |
STIEPM 6.3756 03/23/27 | STIESG 27 R24 | 6.3756 | 1,099 | 3.01 | 2027-03-23 | - | - | 86.68698 | 86.52926 | 2022-12-07 | 0.120000 | 86.37153 | 86.68698 | 86.37153 | 86.68698 |
MBTPM 5 04/28/24 | MBT E 04-24 | 5.0000 | 40 | 0.11 | 2024-04-28 | - | - | 99.53266 | 99.53266 | 2024-03-12 | 1.000000 | 99.53266 | 99.53266 | 99.53266 | 99.53266 |
TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 5.5000 | 12 | 0.03 | 2024-03-31 | - | - | 99.24508 | 99.24508 | 2023-09-07 | 1.000000 | 99.24508 | 99.24508 | 99.24508 | 99.24508 |
ALCOPM 6.3517 02/06/25 | ALCO 25 R23 | 6.3517 | 324 | 0.89 | 2025-02-06 | - | - | 100.08729 | 100.08729 | 2023-03-23 | 1.000000 | 100.08729 | 100.08729 | 100.08729 | 100.08729 |
FLIPM 6.9829 06/01/27 | FLI 27 R26 | 6.9829 | 1,169 | 3.20 | 2027-06-01 | - | - | 102.40061 | 102.40814 | 2024-03-14 | 6.320000 | 102.40854 | 102.40854 | 102.40061 | 102.40061 |
ALCOPM 8 12/22/27 | ALCO 27 R25 | 8.0000 | 1,373 | 3.76 | 2027-12-22 | - | - | 99.35806 | 99.35806 | 2024-03-15 | 5.000000 | 99.35806 | 99.35806 | 99.35806 | 99.35806 |
APPM 3.8224 03/16/26 | AP 26 R24 | 3.8224 | 727 | 1.99 | 2026-03-16 | - | - | 95.02891 | 95.02891 | 2024-03-14 | 1.800000 | 95.02891 | 95.02891 | 95.02891 | 95.02891 |
RLCPM 5.3789 08/26/25 | RLC 08-25 | 5.3789 | 525 | 1.44 | 2025-08-26 | - | - | 98.53739 | 98.53739 | 2024-03-15 | 0.200000 | 98.53739 | 98.53739 | 98.53739 | 98.53739 |
SMBPM 6 04/02/24 | SMB 24 R21 | 6.0000 | 14 | 0.04 | 2024-04-02 | - | - | 99.61798 | 99.61798 | 2023-07-18 | 0.500000 | 99.61798 | 99.61798 | 99.61798 | 99.61798 |
DNLPM 3.5962 09/14/26 | DNL 26 R24 | 3.5962 | 909 | 2.49 | 2026-09-14 | - | - | 93.53247 | 93.53247 | 2024-01-10 | 3.150000 | 93.53247 | 93.53247 | 93.53247 | 93.53247 |
UBPPM 6.68 12/05/26 | UBP 12-26 | 6.6800 | 991 | 2.71 | 2026-12-05 | - | - | 99.99970 | 99.99970 | 2024-03-07 | 4.000000 | 99.99970 | 99.99970 | 99.99970 | 99.99970 |
ALCOPM 8.7557 12/22/29 | ALCO 29 R27 | 8.7557 | 2,104 | 5.76 | 2029-12-22 | - | - | 100.29116 | 100.29116 | 2024-03-15 | 0.500000 | 100.29116 | 100.29116 | 100.29116 | 100.29116 |
STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 5.8085 | 4 | 0.01 | 2024-03-23 | - | - | 99.93797 | 99.93797 | 2024-02-20 | 2.122000 | 99.93797 | 99.93797 | 99.93797 | 99.93797 |
APPM 8.5091 10/25/28 | AP 28 R25 | 8.5091 | 1,681 | 4.60 | 2028-10-25 | - | - | 108.93944 | 108.72214 | 2023-12-18 | 4.000000 | 108.50484 | 108.93944 | 108.50484 | 108.93944 |
SMCPM 8.489 12/14/32 | SMC 32 R29 | 8.4890 | 3,192 | 8.74 | 2032-12-14 | - | - | 104.01268 | 104.01268 | 2024-03-15 | 1.000000 | 104.01268 | 104.01268 | 104.01268 | 104.01268 |
APPM 3.935 07/06/25 | AP 25 R23 | 3.9350 | 474 | 1.30 | 2025-07-06 | - | - | 96.84133 | 96.84133 | 2024-01-16 | 1.000000 | 96.84133 | 96.84133 | 96.84133 | 96.84133 |
BANKCM 5.0263 07/29/24 | BOC 07-24 | 5.0263 | 132 | 0.36 | 2024-07-29 | - | - | 97.91936 | 97.91936 | 2024-03-13 | 1.000000 | 97.91936 | 97.91936 | 97.91936 | 97.91936 |
APPM 5.3367 07/03/27 | AP 07-27 R24 | 5.3367 | 1,201 | 3.29 | 2027-07-03 | - | - | 96.50510 | 96.50510 | 2024-02-16 | 0.060000 | 96.50510 | 96.50510 | 96.50510 | 96.50510 |
RCBPM 3 05/21/24 | RCB 05-24 | 3.0000 | 63 | 0.17 | 2024-05-21 | - | - | 98.72507 | 98.72507 | 2023-12-12 | 1.000000 | 98.72507 | 98.72507 | 98.72507 | 98.72507 |
AEVPM 6.3402 09/21/25 | AEV 09-25 | 6.3402 | 551 | 1.51 | 2025-09-21 | - | - | 99.95059 | 99.95059 | 2024-03-15 | 0.300000 | 99.95059 | 99.95059 | 99.95059 | 99.95059 |
Data above are delayed by at least 15 minutes.