Corporate Securities - Corporate Securities Board Summary

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Corporate Securities Board Summary
PHP-Denominated

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

As of Aug. 07, 2020

Total Volume 807.610000

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	918	2.51	2023-02-11	-	-	-	-	2020-05-11	-	-	-	-	-
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,329	3.64	2024-03-28	-	-	111.22917	111.22917	2020-08-05	0.100000	111.22917	111.22917	111.22917	111.22917
FFPM 6.0952 07/21/24	DD 24 R22	6.0952	1,444	3.95	2024-07-21	96.06440	-	95.95173	95.95173	2020-06-23	9.000000	95.95173	95.95173	95.95173	95.95173
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,411	3.86	2024-06-18	102.65450	-	107.21482	107.21888	2020-07-28	6.600000	107.21960	107.21960	107.21482	107.21482
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	847	2.32	2022-12-02	-	-	100.11018	100.11018	2020-08-04	1.000000	100.11018	100.11018	100.11018	100.11018
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	204	0.56	2021-02-27	101.09840	-	101.88889	101.85318	2020-07-29	13.700000	101.81746	101.88889	101.81746	101.88889
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	192	0.53	2021-02-15	100.04660	-	101.00000	101.00000	11:13:57	20.500000	101.00000	101.00000	101.00000	101.00000
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	227	0.62	2021-03-22	100.50200	-	101.41805	101.41805	2020-06-25	3.600000	101.41805	101.41805	101.41805	101.41805
TECHPM 0 02/18/21	TECH 02.18.21	-	195	0.53	2021-02-18	96.77420	-	-	-	-	-	-	-	-	-
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,265	3.46	2024-01-24	103.93670	-	104.98555	104.98555	11:43:57	15.000000	104.98555	104.98555	104.98555	104.98555
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,381	3.78	2024-05-19	99.11270	-	102.44849	102.44849	2020-07-22	1.000000	102.44849	102.44849	102.44849	102.44849
ALIPM 3 06/26/22	ALI 06-22	3.0000	688	1.88	2022-06-26	99.99930	-	100.68726	100.68726	2020-08-06	1.000000	100.68726	100.68726	100.68726	100.68726
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	708	1.94	2022-07-16	107.05960	-	107.75356	107.75356	2020-07-27	30.000000	107.75356	107.75356	107.75356	107.75356
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,219	3.34	2023-12-09	104.04980	-	104.37821	104.37821	2020-08-04	1.950000	104.37821	104.37821	104.37821	104.37821
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	925	2.53	2023-02-18	-	-	99.99903	99.99903	2020-07-10	5.100000	99.99903	99.99903	99.99903	99.99903
UBPPM 5 1/4 05/24/30	UBP 30 R25	5.2500	3,577	9.79	2030-05-24	-	-	102.52427	102.52427	2020-03-10	1.000000	102.52427	102.52427	102.52427	102.52427
UBPPM 6 06/03/22	UBP 06-22	6.0000	665	1.82	2022-06-03	105.45740	-	105.55484	105.55484	2020-07-28	3.000000	105.55484	105.55484	105.55484	105.55484
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	122	0.33	2020-12-07	101.40520	-	101.49055	101.49055	10:11:41	2.500000	101.49055	101.49055	101.49055	101.49055
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	631	1.73	2022-04-30	-	-	99.34103	99.34103	2020-06-26	1.000000	99.34103	99.34103	99.34103	99.34103
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,527	4.18	2024-10-12	-	-	110.11733	110.11733	2020-06-03	15.000000	110.11733	110.11733	110.11733	110.11733
PSBPM 5 02/09/24	PSB 02-24	5.0000	1,281	3.51	2024-02-09	-	-	99.04272	99.04272	2020-08-03	5.000000	99.04272	99.04272	99.04272	99.04272
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	1,936	5.30	2025-11-25	95.68640	-	101.88950	101.88950	2020-07-17	1.000000	101.88950	101.88950	101.88950	101.88950
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,179	5.97	2026-07-26	93.43240	-	97.28503	97.28503	2020-08-06	1.000000	97.28503	97.28503	97.28503	97.28503
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,164	5.92	2026-07-11	92.38460	-	100.40805	100.40805	2020-06-29	1.000000	100.40805	100.40805	100.40805	100.40805
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,693	7.37	2027-12-22	102.94350	-	110.29735	110.29735	2020-08-03	20.000000	110.29735	110.29735	110.29735	110.29735
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,598	4.38	2024-12-22	99.05310	-	105.90526	105.90526	2020-07-30	0.200000	105.90526	105.90526	105.90526	105.90526
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,459	6.73	2027-05-02	103.20430	-	103.66252	103.66252	2020-07-22	0.750000	103.66252	103.66252	103.66252	103.66252
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	867	2.37	2022-12-22	97.54780	-	102.11693	102.11693	13:41:50	3.000000	102.11693	102.11693	102.11693	102.11693
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,068	2.92	2023-07-11	100.69930	-	101.39782	101.39782	2020-07-30	30.000000	101.39782	101.39782	101.39782	101.39782
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	338	0.93	2021-07-11	100.94230	-	101.00252	101.12311	2020-08-04	1.150000	101.46477	101.46477	101.00252	101.00252
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	70	0.19	2020-10-16	100.52740	-	100.82105	100.73774	2020-07-15	3.000000	100.69608	100.82105	100.69608	100.82105
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	708	1.94	2022-07-16	100.23520	-	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	1,804	4.94	2025-07-16	101.53400	-	-	-	2019-08-20	-	-	-	-	-
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,443	3.95	2024-07-20	-	-	99.90786	99.90786	2020-07-23	1.000000	99.90786	99.90786	99.90786	99.90786
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	1,138	3.12	2023-09-19	-	-	99.33429	99.33429	2020-07-24	10.000000	99.33429	99.33429	99.33429	99.33429
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	471	1.29	2021-11-21	-	-	100.88474	100.88474	2020-08-03	8.000000	100.88474	100.88474	100.88474	100.88474
SMPHPM 4.8643 03/25/25	SMPH K 03-25 R23	4.8643	1,691	4.63	2025-03-25	101.08470	-	102.33799	102.33865	2020-08-06	10.915000	102.34281	102.34281	102.33799	102.33799
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,689	4.62	2025-03-23	-	-	97.92025	97.92025	2020-08-06	1.000000	97.92025	97.92025	97.92025	97.92025
SECBPM 3 1/8 07/24/22	SECB 07-22	3.1250	716	1.96	2022-07-24	99.99960	-	100.00000	100.00000	2020-07-24	120.000000	100.00000	100.00000	100.00000	100.00000
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	325	0.89	2021-06-28	102.23120	-	102.96420	102.96420	10:22:27	5.200000	102.96420	102.96420	102.96420	102.96420
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,775	4.86	2025-06-17	-	-	99.99931	99.99931	2020-07-01	0.200000	99.99931	99.99931	99.99931	99.99931
ROBBNK 4.3 11/14/21	RBANK 11-21	4.3000	464	1.27	2021-11-14	101.10620	-	100.61400	100.61400	2020-06-10	10.000000	100.61400	100.61400	100.61400	100.61400
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,257	3.44	2024-01-16	-	-	99.99927	99.99927	2020-04-06	1.300000	99.99927	99.99927	99.99927	99.99927
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	127	0.35	2020-12-12	99.95680	-	100.78332	100.78332	2020-07-01	1.750000	100.78332	100.78332	100.78332	100.78332
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	1,953	5.35	2025-12-12	101.29360	-	102.38498	102.38498	2020-07-21	50.550000	102.38498	102.38498	102.38498	102.38498
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,486	4.07	2024-09-01	103.07910	-	105.07449	105.07449	2020-07-02	1.500000	105.07449	105.07449	105.07449	105.07449
PNXPM 0 12/05/20	PNX 12.05.20	-	120	0.33	2020-12-05	97.73680	-	97.39766	97.39766	2020-07-22	5.000000	97.39766	97.39766	97.39766	97.39766
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	156	0.43	2021-01-10	101.24160	-	101.24161	101.24161	2020-08-06	2.000000	101.24161	101.24161	101.24161	101.24161
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,351	3.70	2024-04-19	108.91650	-	108.55414	108.55414	13:49:14	7.500000	108.55414	108.55414	108.55414	108.55414
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,109	3.04	2023-08-21	-	-	99.99866	99.99866	2020-07-16	0.300000	99.99866	99.99866	99.99866	99.99866
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	936	2.56	2023-03-01	100.38010	-	103.25936	103.25936	13:38:57	1.400000	103.25936	103.25936	103.25936	103.25936
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,521	6.90	2027-07-03	96.27370	-	104.35525	104.35525	2020-07-22	0.500000	104.35525	104.35525	104.35525	104.35525
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	446	1.22	2021-10-27	95.97750	-	101.14409	101.14409	2020-08-03	1.000000	101.14409	101.14409	101.14409	101.14409
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,176	3.22	2023-10-27	96.41860	100.21340	100.21621	100.21621	2020-07-27	3.000000	100.21621	100.21621	100.21621	100.21621
BANKCM 4 1/2 09/17/25	BOC 09-25	4.5000	1,867	5.11	2025-09-17	-	-	-	-	-	-	-	-	-	-
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,237	8.86	2029-06-18	107.91240	-	109.40973	109.40973	2020-08-06	0.100000	109.40973	109.40973	109.40973	109.40973
SMPHPM 5.0583 03/25/27	SMPH 27 R25	5.0583	2,421	6.63	2027-03-25	91.07400	-	103.30720	103.30720	11:59:45	20.000000	103.30720	103.30720	103.30720	103.30720
BDOPM 3 1/8 04/03/22	BDO 04-22	3.1250	604	1.65	2022-04-03	99.99930	-	99.99926	99.99926	09:55:39	3.000000	99.99926	99.99926	99.99926	99.99926
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,661	4.55	2025-02-23	97.75420	-	90.65787	90.68017	2019-04-25	80.000000	90.70246	90.70246	90.65787	90.65787
AEVPM 4.6188 11/21/23	AEV 23 R20	4.6188	1,201	3.29	2023-11-21	97.73870	-	102.26137	102.33329	2020-07-03	5.000000	102.74085	102.74085	102.26137	102.26137
JGSPM 5.3 02/27/24	JGS 24 R20	5.3000	1,299	3.56	2024-02-27	99.36030	-	100.95957	100.95957	2019-11-27	0.380000	100.95957	100.95957	100.95957	100.95957
SMPM 2 7/8 01/22/22	ES SM 01-22	2.8750	533	1.46	2022-01-22	99.99910	-	-	-	-	-	-	-	-	-
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,555	7.00	2027-08-06	100.09540	-	109.68230	109.68230	11:56:06	2.000000	109.68230	109.68230	109.68230	109.68230
RLCPM 3.683 07/17/23	RLC 07-23	3.6830	1,074	2.94	2023-07-17	99.99810	-	100.22831	100.22831	2020-08-04	361.090000	100.22831	100.22831	100.22831	100.22831
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	565	1.55	2022-02-23	101.77630	-	102.61917	102.61917	2020-08-04	0.400000	102.61917	102.61917	102.61917	102.61917
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,020	2.79	2023-05-24	-	-	99.30979	99.30979	2020-06-16	2.500000	99.30979	99.30979	99.30979	99.30979
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	202	0.55	2021-02-25	100.69980	-	101.13141	101.13141	11:26:35	34.000000	101.13141	101.13141	101.13141	101.13141
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,380	3.78	2024-05-18	100.22360	-	103.88805	103.72998	2020-07-28	10.500000	100.56871	103.88805	100.56871	103.88805
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,667	4.56	2025-03-01	106.02200	-	106.88735	106.88735	2020-08-04	0.500000	106.88735	106.88735	106.88735	106.88735
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,188	3.25	2023-11-08	102.34620	-	103.66428	103.66428	2020-05-06	1.000000	103.66428	103.66428	103.66428	103.66428
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	743	2.03	2022-08-20	102.62920	-	103.17548	103.07509	2020-07-22	2.500000	102.67354	103.17548	102.67354	103.17548
TECHPM 0 08/20/20	TECH 08.20.20	-	13	0.04	2020-08-20	99.83360	-	-	-	-	-	-	-	-	-
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	93	0.25	2020-11-08	100.08580	-	100.09711	100.09711	2020-07-28	5.000000	100.09711	100.09711	100.09711	100.09711
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	1,839	5.03	2025-08-20	104.51580	-	103.54067	103.54067	2020-02-14	1.000000	103.54067	103.54067	103.54067	103.54067
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,580	4.33	2024-12-04	104.24420	-	99.95472	99.95472	2020-07-01	0.200000	99.95472	99.95472	99.95472	99.95472
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	1,196	3.27	2023-11-16	95.00850	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	466	1.28	2021-11-16	97.69690	-	-	-	-	-	-	-	-	-
BPIPM 3.05 05/07/22	BPI 05-22	3.0500	638	1.75	2022-05-07	99.99990	-	100.00000	100.00000	10:55:27	468.300000	100.00000	100.00000	100.00000	100.00000
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	954	2.61	2023-03-19	105.79940	-	105.85810	105.85810	2020-07-30	36.800000	105.85810	105.85810	105.85810	105.85810
BPIPM 4.2423 01/24/22	BPI 01-22	4.2423	535	1.46	2022-01-24	101.04830	-	102.18946	102.18946	10:07:09	4.000000	102.18946	102.18946	102.18946	102.18946
BPIPM 4.05 09/27/21	BPI 09-21	4.0500	416	1.14	2021-09-27	100.93910	-	101.60558	101.60558	10:08:25	1.000000	101.60558	101.60558	101.60558	101.60558
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	1,722	4.71	2025-04-25	104.28730	-	105.58033	105.52597	13:23:48	60.000000	105.25417	105.58033	105.25417	105.58033
ALIPM 6 04/27/22	ALI 22 R19	6.0000	628	1.72	2022-04-27	103.77900	-	105.51195	105.51195	2020-08-04	1.000000	105.51195	105.51195	105.51195	105.51195
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,156	3.16	2023-10-07	98.58350	-	100.87653	100.87653	2020-07-15	16.800000	100.87653	100.87653	100.87653	100.87653
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,685	4.61	2025-03-19	109.67050	-	109.34856	109.34856	2020-07-17	5.000000	109.34856	109.34856	109.34856	109.34856
ALIPM 4.2463 11/06/21	ALI 11-21	4.2463	456	1.25	2021-11-06	101.02230	-	101.02913	101.02913	2020-08-06	1.500000	101.02913	101.02913	101.02913	101.02913
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,781	7.61	2028-03-19	101.91440	-	111.44767	111.44767	2020-07-14	1.000000	111.44767	111.44767	111.44767	111.44767
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	484	1.33	2021-12-04	100.50500	-	103.86791	103.86791	2020-07-22	0.960000	103.86791	103.86791	103.86791	103.86791
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	2,820	7.72	2028-04-27	102.70520	-	105.06760	105.06760	2020-07-21	0.500000	105.06760	105.06760	105.06760	105.06760
OMLFC 4.55 11/15/21	OMLF 11-21	4.5500	465	1.27	2021-11-15	98.24730	-	99.09348	99.09348	2020-07-07	0.500000	99.09348	99.09348	99.09348	99.09348
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,648	4.51	2025-02-10	97.30560	-	103.77804	103.77804	2020-08-06	1.000000	103.77804	103.77804	103.77804	103.77804
ACRPM 0 08/11/20	ACR 08.11.20	-	4	0.01	2020-08-11	99.91670	-	97.47446	97.47446	2020-02-11	89.700000	97.47446	97.47446	97.47446	97.47446
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,468	6.76	2027-05-11	115.01670	-	115.04283	115.04283	2020-08-05	0.200000	115.04283	115.04283	115.04283	115.04283
ACPM 6.8 05/12/21	AC 05-21	6.8000	278	0.76	2021-05-12	102.65740	-	103.06567	103.08294	2020-08-06	2.800000	103.27973	103.27973	103.03395	103.06567
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,064	2.91	2023-07-07	98.76250	-	102.54992	102.54992	2020-08-06	1.000000	102.54992	102.54992	102.54992	102.54992
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	91	0.25	2020-11-06	100.37270	-	100.62059	100.56546	13:13:13	4.800000	100.44418	100.62059	100.44418	100.62059
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	571	1.56	2022-03-01	99.55100	-	102.17050	102.17050	2020-08-04	2.000000	102.17050	102.17050	102.17050	102.17050
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	64	0.18	2020-10-10	100.05120	-	100.50363	100.50363	2020-07-30	2.245000	100.50363	100.50363	100.50363	100.50363
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,231	3.37	2023-12-21	106.83380	-	107.30316	107.30316	2020-08-06	1.000000	107.30316	107.30316	107.30316	107.30316
BPIFAM 4.3 06/16/22	BFSB 06-22	4.3000	678	1.86	2022-06-16	101.78650	-	102.59927	102.59927	10:05:12	9.500000	102.59927	102.59927	102.59927	102.59927
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	285	0.78	2021-05-19	101.97330	-	102.21803	102.15405	13:42:57	61.460000	101.97327	102.21803	101.97327	102.21803
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,329	3.64	2024-03-28	102.48890	-	103.51061	103.48343	2020-08-06	31.195000	102.66258	103.51061	102.66258	103.51061
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	822	2.25	2022-11-07	101.76460	103.51010	-	-	2020-08-04	-	-	-	-	-
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	391	1.07	2021-09-02	100.99350	-	99.94988	99.94988	2019-07-29	1.600000	99.94988	99.94988	99.94988	99.94988
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	616	1.69	2022-04-15	103.90170	-	103.94538	103.94538	2020-07-29	1.000000	103.94538	103.94538	103.94538	103.94538
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,519	4.16	2024-10-04	105.11510	-	103.56416	103.56416	13:50:17	20.000000	103.56416	103.56416	103.56416	103.56416
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	608	1.66	2022-04-07	99.12170	-	102.90508	102.90508	2020-08-03	1.000000	102.90508	102.90508	102.90508	102.90508
ALIPM 6 10/10/33	ALI 33 R25	6.0000	4,812	13.17	2033-10-10	102.74270	-	101.38837	101.38837	2020-02-11	5.000000	101.38837	101.38837	101.38837	101.38837
EWPM 4 1/2 02/21/23	EW 02-23	4.5000	928	2.54	2023-02-21	101.68070	-	104.38817	104.38817	11:20:26	0.950000	104.38817	104.38817	104.38817	104.38817
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,321	6.35	2026-12-15	81.75130	-	89.96984	89.96984	2020-08-04	0.500000	89.96984	89.96984	89.96984	89.96984
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	275	0.75	2021-05-09	99.23730	-	100.49051	100.49051	2019-07-31	5.000000	100.49051	100.49051	100.49051	100.49051
BDOPM 3 3/4 10/06/20	BDO 10-20	3.7500	60	0.16	2020-10-06	-	-	99.96775	99.96775	2020-02-17	0.100000	99.96775	99.96775	99.96775	99.96775
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	2,374	6.50	2027-02-06	95.64490	99.94400	99.99889	99.99889	2020-07-28	4.000000	99.99889	99.99889	99.99889	99.99889
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,515	4.15	2024-09-30	100.68480	-	101.72646	101.72646	2020-08-06	5.000000	101.72646	101.72646	101.72646	101.72646
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,187	3.25	2023-11-07	-	-	99.99981	99.99981	11:33:41	3.600000	99.99981	99.99981	99.99981	99.99981
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	630	1.72	2022-04-29	101.31580	-	101.74452	101.74452	2020-08-03	1.400000	101.74452	101.74452	101.74452	101.74452
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,154	3.16	2023-10-05	105.12080	-	111.31113	111.31113	2020-08-03	1.000000	111.31113	111.31113	111.31113	111.31113
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,054	5.62	2026-03-23	99.87310	-	100.97509	100.97509	2020-08-06	0.250000	100.97509	100.97509	100.97509	100.97509
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	183	0.50	2021-02-06	100.34830	-	101.22872	101.22872	2020-08-06	30.000000	101.22872	101.22872	101.22872	101.22872
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	274	0.75	2021-05-08	102.27140	-	102.68297	102.68297	2020-07-27	0.600000	102.68297	102.68297	102.68297	102.68297
SECBPM 4 08/05/25	SECB 08-25	4.0000	1,824	4.99	2025-08-05	-	-	-	-	-	-	-	-	-	-
MBTPM 3 09/24/21	MBT 09-21	3.0000	413	1.13	2021-09-24	99.99930	-	100.01223	100.00611	2020-06-24	40.000000	100.00000	100.01223	100.00000	100.01223
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	1,278	3.50	2024-02-06	99.30960	-	103.97563	103.97563	2020-06-11	1.000000	103.97563	103.97563	103.97563	103.97563
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	371	1.02	2021-08-13	101.80250	-	101.86531	101.86531	2020-07-24	2.000000	101.86531	101.86531	101.86531	101.86531
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,271	3.48	2024-01-30	102.88400	-	103.20571	103.20571	10:22:04	10.000000	103.20571	103.20571	103.20571	103.20571
RCBPM 4.848 04/07/22	RCB 04-22	4.8480	608	1.66	2022-04-07	102.32400	-	-	-	-	-	-	-	-	-
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	4	0.01	2020-08-11	100.04830	-	100.10621	100.10621	2020-07-29	1.400000	100.10621	100.10621	100.10621	100.10621
BDOPM 4.408 08/03/22	BDO 08-22	4.4080	726	1.99	2022-08-03	102.30900	-	102.30902	102.30902	10:55:06	2.000000	102.30902	102.30902	102.30902	102.30902
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,266	3.47	2024-01-25	109.16840	-	-	-	2020-07-08	-	-	-	-	-
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	999	2.74	2023-05-03	102.38820	-	103.05782	103.05782	2020-07-30	50.000000	103.05782	103.05782	103.05782	103.05782
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,397	6.56	2027-03-01	94.79340	-	103.38580	103.38580	2020-08-06	0.500000	103.38580	103.38580	103.38580	103.38580
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,004	2.75	2023-05-08	-	-	97.11792	97.11792	2020-08-05	4.000000	97.11792	97.11792	97.11792	97.11792
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	1,905	5.22	2025-10-25	100.22190	-	102.54665	102.54665	2020-08-06	7.730000	102.54665	102.54665	102.54665	102.54665
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,792	4.91	2025-07-04	103.77720	-	103.77718	103.77718	10:53:28	1.000000	103.77718	103.77718	103.77718	103.77718
DEVPHI 4 1/4 11/11/21	DBP 11-21	4.2500	461	1.26	2021-11-11	101.40470	-	101.42278	101.42278	2020-08-04	0.200000	101.42278	101.42278	101.42278	101.42278
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	1,899	5.20	2025-10-19	105.11300	-	107.96628	107.96628	2020-08-04	0.950000	107.96628	107.96628	107.96628	107.96628
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	2,888	7.91	2028-07-04	105.62640	-	112.80955	112.80955	2020-07-01	3.000000	112.80955	112.80955	112.80955	112.80955
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,302	3.56	2024-03-01	95.70120	-	103.39668	103.39668	10:50:30	1.000000	103.39668	103.39668	103.39668	103.39668
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,336	3.66	2024-04-04	-	-	104.14520	104.14520	2020-08-03	2.000000	104.14520	104.14520	104.14520	104.14520
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	625	1.71	2022-04-24	105.58230	-	105.58232	105.63101	13:41:11	0.350000	105.66753	105.66753	105.58232	105.58232
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,105	3.03	2023-08-17	103.80800	-	103.80802	104.33976	2020-08-06	4.000000	103.80802	104.87151	103.80802	103.80802
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,086	5.71	2026-04-24	110.22230	-	110.76195	110.76195	2020-08-04	4.000000	110.76195	110.76195	110.76195	110.76195
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,356	3.71	2024-04-24	107.67590	-	108.63574	108.63574	13:49:24	7.000000	108.63574	108.63574	108.63574	108.63574
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,259	6.18	2026-10-14	105.26730	-	105.68535	105.68535	11:59:56	16.000000	105.68535	105.68535	105.68535	105.68535
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,340	3.67	2024-04-08	-	-	99.99825	99.99825	2020-07-28	2.700000	99.99825	99.99825	99.99825	99.99825
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,722	4.71	2025-04-25	-	-	99.99947	99.99947	2020-08-03	1.000000	99.99947	99.99947	99.99947	99.99947
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,776	4.86	2025-06-18	98.73850	-	99.99410	99.99410	2020-08-03	1.500000	99.99410	99.99410	99.99410	99.99410
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	934	2.56	2023-02-27	95.86840	-	103.63034	103.63034	2020-08-06	3.000000	103.63034	103.63034	103.63034	103.63034
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	365	1.00	2021-08-07	99.70870	-	102.48414	102.48414	2020-08-06	0.500000	102.48414	102.48414	102.48414	102.48414
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,462	4.00	2024-08-08	99.12190	-	98.93425	98.93425	2020-07-20	2.107000	98.93425	98.93425	98.93425	98.93425
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	1,962	5.37	2025-12-21	109.64900	-	105.43950	105.43950	2020-02-24	0.300000	105.43950	105.43950	105.43950	105.43950
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	1,461	4.00	2024-08-07	98.67730	-	105.22179	105.22179	2020-08-06	2.000000	105.22179	105.22179	105.22179	105.22179
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,557	7.00	2027-08-08	95.07870	-	97.70117	97.70117	2020-04-16	3.000000	97.70117	97.70117	97.70117	97.70117
FBPM 5.05 03/10/25	SMFB 25 R23	5.0500	1,676	4.59	2025-03-10	97.19520	-	103.74555	103.74555	2020-08-04	2.000000	103.74555	103.74555	103.74555	103.74555
FBPM 5 1/4 03/10/27	SMFB 27 R25	5.2500	2,406	6.59	2027-03-10	95.94360	-	99.99824	99.99824	2020-05-12	50.000000	99.99824	99.99824	99.99824	99.99824
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	245	0.67	2021-04-09	-	-	99.05166	99.05166	2020-06-26	3.000000	99.05166	99.05166	99.05166	99.05166
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	811	2.22	2022-10-27	-	-	99.12964	99.12964	2020-05-14	0.600000	99.12964	99.12964	99.12964	99.12964
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,217	3.33	2023-12-07	-	-	99.99898	99.99898	2020-05-18	40.000000	99.99898	99.99898	99.99898	99.99898
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,253	3.43	2024-01-12	-	-	98.05956	98.05956	2020-08-05	5.000000	98.05956	98.05956	98.05956	98.05956
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	992	2.72	2023-04-26	-	-	99.99939	99.99939	10:41:19	1.000000	99.99939	99.99939	99.99939	99.99939
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	668	1.83	2022-06-06	-	-	99.30215	99.30215	2020-06-29	1.000000	99.30215	99.30215	99.30215	99.30215
EWPM 4 09/21/22	EW 09-22	4.0000	775	2.12	2022-09-21	-	-	99.99876	99.99876	2020-08-05	1.000000	99.99876	99.99876	99.99876	99.99876
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	303	0.83	2021-06-06	101.21340	-	102.09902	102.09902	2020-08-05	2.000000	102.09902	102.09902	102.09902	102.09902
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,708	4.68	2025-04-11	-	-	99.99870	99.99870	09:56:14	1.000000	99.99870	99.99870	99.99870	99.99870
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,481	4.05	2024-08-27	-	-	105.29893	105.29893	2020-08-04	0.400000	105.29893	105.29893	105.29893	105.29893
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	390	1.07	2021-09-01	100.20410	-	101.77632	101.77632	2020-08-03	0.500000	101.77632	101.77632	101.77632	101.77632
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	648	1.77	2022-05-17	101.19170	-	105.32988	105.32988	2020-08-05	6.000000	105.32988	105.32988	105.32988	105.32988
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,749	4.79	2025-05-22	102.01140	106.29110	100.51981	100.51981	2019-10-25	0.100000	100.51981	100.51981	100.51981	100.51981
SLTC 5.5796 05/22/22	SLTC 22 R20	5.5796	653	1.79	2022-05-22	103.05370	-	102.97788	102.97788	2020-07-16	0.600000	102.97788	102.97788	102.97788	102.97788
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,693	4.64	2025-03-27	-	-	98.36046	98.36046	2020-02-20	0.500000	98.36046	98.36046	98.36046	98.36046
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	15	0.04	2020-08-22	99.97270	-	100.44369	100.44369	2020-06-02	1.000000	100.44369	100.44369	100.44369	100.44369
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	883	2.42	2023-01-07	102.39700	103.79780	104.11427	104.11427	2020-07-21	0.370000	104.11427	104.11427	104.11427	104.11427
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,324	3.62	2024-03-23	92.86950	-	92.28558	101.89103	13:44:13	9.050000	94.66756	104.68704	92.28558	92.28558
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,419	6.62	2027-03-23	89.32540	-	99.73097	99.73097	2020-07-21	0.100000	99.73097	99.73097	99.73097	99.73097
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	1,182	3.24	2023-11-02	-	-	99.99967	99.99967	2020-08-06	1.000000	99.99967	99.99967	99.99967	99.99967
PSBPM 4 1/2 02/04/23	PSB 02-23	4.5000	911	2.49	2023-02-04	99.99960	-	99.99917	99.99917	2020-07-17	5.000000	99.99917	99.99917	99.99917	99.99917
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	351	0.96	2021-07-24	102.15390	-	102.21603	102.21603	2020-07-29	1.000000	102.21603	102.21603	102.21603	102.21603
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	990	2.71	2023-04-24	101.53270	-	101.54813	101.54813	2020-07-29	5.000000	101.54813	101.54813	101.54813	101.54813
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	612	1.68	2022-04-11	104.35420	105.68800	106.23378	106.23378	2020-08-03	2.845000	106.23378	106.23378	106.23378	106.23378
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	330	0.90	2021-07-03	101.80210	-	101.80205	101.80205	10:36:26	0.500000	101.80205	101.80205	101.80205	101.80205
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	94	0.26	2020-11-09	101.04310	-	101.06789	101.16552	10:54:14	3.500000	101.20458	101.20458	101.06789	101.06789
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	861	2.36	2022-12-16	-	-	102.61515	102.61515	2020-07-14	1.000000	102.61515	102.61515	102.61515	102.61515
SLAGRI 0 09/18/20	SLAC 09.18.20	-	42	0.11	2020-09-18	99.35420	-	97.46853	97.46853	2020-04-01	20.000000	97.46853	97.46853	97.46853	97.46853
RLCPM 3.8 07/17/25	RLC 07-25	3.8000	1,805	4.94	2025-07-17	99.99800	-	99.99906	99.99906	2020-07-24	0.400000	99.99906	99.99906	99.99906	99.99906
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	236	0.65	2021-03-31	100.04180	-	101.47392	101.47392	2020-07-21	0.050000	101.47392	101.47392	101.47392	101.47392
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,332	3.65	2024-03-31	98.37380	-	103.33742	103.33742	2020-08-05	1.000000	103.33742	103.33742	103.33742	103.33742
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,098	5.74	2026-05-06	108.09040	-	108.10093	108.10093	2020-08-06	0.150000	108.10093	108.10093	108.10093	108.10093
ALCOPM 6.3517 02/06/25	ALCO 25 R23	6.3517	1,644	4.50	2025-02-06	99.13750	-	99.99355	99.99355	2020-03-18	5.000000	99.99355	99.99355	99.99355	99.99355
RCBPM 3 1/4 07/27/22	RCB 07-22	3.2500	719	1.97	2022-07-27	99.99960	-	100.38110	100.07596	2020-08-04	2.500000	99.99968	100.38110	99.99968	100.38110
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,334	3.65	2024-04-02	99.02700	-	104.53795	104.53795	2020-05-20	1.320000	104.53795	104.53795	104.53795	104.53795
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	238	0.65	2021-04-02	101.45110	-	101.82999	101.82999	10:11:55	5.000000	101.82999	101.82999	101.82999	101.82999
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	603	1.65	2022-04-02	104.90630	-	105.73931	105.73931	2020-07-27	8.760000	105.73931	105.73931	105.73931	105.73931
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,001	8.22	2028-10-25	117.95050	119.76720	118.47340	118.47340	2020-01-23	1.200000	118.47340	118.47340	118.47340	118.47340
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,074	2.94	2023-07-17	103.52590	-	103.32119	103.32119	2020-07-13	0.700000	103.32119	103.32119	103.32119	103.32119
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	301	0.82	2021-06-04	102.28590	-	102.88003	102.88003	10:22:36	2.000000	102.88003	102.88003	102.88003	102.88003
APPM 3.935 07/06/25	AP 25 R23	3.9350	1,794	4.91	2025-07-06	99.99890	-	100.00000	100.00000	2020-07-06	1.500000	100.00000	100.00000	100.00000	100.00000
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,225	6.09	2026-09-10	103.60680	-	104.13355	104.13355	2020-02-10	41.279000	104.13355	104.13355	104.13355	104.13355
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	828	2.27	2022-11-13	102.00210	-	102.01606	102.01606	2020-07-30	0.600000	102.01606	102.01606	102.01606	102.01606
APPM 5.205 09/10/21	AP 21 R19	5.2050	399	1.09	2021-09-10	102.12540	-	102.79389	102.79389	2020-08-06	25.190000	102.79389	102.79389	102.79389	102.79389
APPM 3 1/8 07/06/22	AP 07-22	3.1250	698	1.91	2022-07-06	99.99930	-	100.23133	100.23133	2020-08-04	0.950000	100.23133	100.23133	100.23133	100.23133
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	729	2.00	2022-08-06	102.29870	-	102.21120	102.21120	2020-08-06	1.500000	102.21120	102.21120	102.21120	102.21120
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	649	1.78	2022-05-18	-	-	99.40140	99.40140	10:38:16	0.500000	99.40140	99.40140	99.40140	99.40140
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	106	0.29	2020-11-21	100.00980	-	100.56069	100.56069	2020-08-05	2.000000	100.56069	100.56069	100.56069	100.56069

Data above are delayed by at least 15 minutes.

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