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

As of Apr. 21, 2021 09:15 PM

Total Volume 187.280000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 3 3/4 02/11/23RCB 02-233.75006611.812023-02-11--103.25236103.252362021-03-081.000000103.25236103.25236103.25236103.25236
RCBPM 5 1/2 03/28/24RCB 03-245.50001,0722.932024-03-28--108.73371108.733712021-03-121.000000108.73371108.73371108.73371108.73371
DDPM 6.0952 07/21/24DD 24 R226.09521,1873.252024-07-2195.98430103.26380103.26381103.2638109:53:339.000000103.26381103.26381103.26381103.26381
AEVPM 6.0157 06/18/24AEV 24 R236.01571,1543.162024-06-18102.21100-107.64480107.644802021-04-200.500000107.64480107.64480107.64480107.64480
CHIBPM 3.65 12/02/22CHIB 12-223.65005901.622022-12-02--99.8723499.872342021-04-080.20000099.8723499.8723499.8723499.87234
AEVPM 3.3059 11/16/25AEV 25 R233.30591,6704.572025-11-1697.11520-100.24513100.245132021-02-103.000000100.24513100.24513100.24513100.24513
FDCPM 6.1458 01/24/24FDC 24 R216.14581,0082.762024-01-24104.48990-104.24655104.246552021-04-191.660000104.24655104.24655104.24655104.24655
BPIPM 3 3/4 05/24/23BPI 05-233.75007632.092023-05-24--99.9989799.998972021-04-154.00000099.9989799.9989799.9989799.99897
ALIPM 3.862 09/29/25ALI 25 R233.86201,6224.442025-09-2999.23920-101.00494101.0746415:32:2210.920000101.48063101.48063101.00494101.00494
ALIPM 3 06/26/22ALI 06-223.00004311.182022-06-2699.85540-100.56761100.567612021-04-0810.000000100.56761100.56761100.56761100.56761
SMPM 6.9442 07/16/22SM 22 R196.94424511.232022-07-16105.61070-105.59819105.598192021-04-201.000000105.59819105.59819105.59819105.59819
SMPM 5.159 12/09/23SM 23 R215.15909622.632023-12-09102.86190-104.13046104.1304611:46:581.000000104.13046104.13046104.13046104.13046
UBPPM 3 3/8 03/09/26UBP 03-263.37501,7834.882026-03-09----------
BDOPM 3 5/8 02/18/23BDO 02-233.62506681.832023-02-18--100.21985100.219852021-04-161.000000100.21985100.21985100.21985100.21985
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,3209.092030-05-24--97.2493597.249352021-03-190.70000097.2493597.2493597.2493597.24935
UBPPM 6 06/03/22UBP 06-226.00004081.122022-06-03104.05650-103.83187103.831872021-04-190.500000103.83187103.83187103.83187103.83187
PSBPM 3 1/2 04/30/22PSB 04-223.50003741.022022-04-30--102.30649102.306492020-12-044.000000102.30649102.30649102.30649102.30649
BDOPM 5 3/8 10/12/24BDO 10-245.37501,2703.482024-10-12--102.85887102.858872021-03-192.500000102.85887102.85887102.85887102.85887
PSBPM 5 02/09/24PSB 02-245.00001,0242.802024-02-09--106.84244106.842442021-03-160.500000106.84244106.84244106.84244106.84244
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,6794.602025-11-25104.18970-102.69914102.6991410:09:111.500000102.69914102.69914102.69914102.69914
SMCGL 5.1792 07/11/26SMCGP 26 R235.17921,9075.222026-07-11100.81790-101.97494101.974942021-04-192.000000101.97494101.97494101.97494101.97494
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,4366.672027-12-22110.35720-111.89815111.898152021-04-156.000000111.89815111.89815111.89815111.89815
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,3413.672024-12-2299.59140-108.17467108.174672021-04-200.500000108.17467108.17467108.17467108.17467
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,2026.032027-05-02105.60460-103.45362103.453622021-04-161.000000103.45362103.45362103.45362103.45362
RLCPM 3.8 07/17/25RLC 07-253.80001,5484.242025-07-1799.99550-99.9962999.996292021-03-090.10000099.9962999.9962999.9962999.99629
SMCGL 4.7575 07/11/23SMCGP 23 R214.75758112.222023-07-1197.94490-102.31613102.566332021-02-103.500000102.66641102.66641102.31613102.31613
SMCGL 4.3458 07/11/21SMCGP 21 R194.3458810.222021-07-1199.80230-100.45738100.457382021-04-191.000000100.45738100.45738100.45738100.45738
ENNOHL 6.131 07/16/22HOUSE 22 R206.13104511.232022-07-16100.15390---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,5474.242025-07-16101.34640-110.50027110.500272021-03-170.500000110.50027110.50027110.50027110.50027
MBTPM 3 7/8 07/20/24MBT 07-243.87501,1863.252024-07-20--98.3742898.374282021-03-150.50000098.3742898.3742898.3742898.37428
MBTPM 3 1/2 09/19/23MBT 09-233.50008812.412023-09-19--98.5116998.511692021-04-162.20000098.5116998.5116998.5116998.51169
MBTPM 4 1/4 11/21/21MBT 11-214.25002140.592021-11-21--100.50394100.503942021-04-1320.000000100.50394100.50394100.50394100.50394
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,4343.932025-03-25103.84410-103.13770103.137702021-04-071.000000103.13770103.13770103.13770103.13770
SECBPM 3 1/8 07/24/22SECB 07-223.12504591.262022-07-24101.00920-100.76340100.7634015:14:123.000000100.76340100.76340100.76340100.76340
SECBPM 5 7/8 06/28/21SECB 06-215.8750680.192021-06-28100.66950-100.68086100.6808615:18:470.500000100.68086100.68086100.68086100.68086
SECBPM 4 06/17/25SECB 06-254.00001,5184.162025-06-17--99.9993999.999392021-03-301.37000099.9993999.9993999.9993999.99939
CHIBPM 2 1/2 02/18/24CHIB 02-242.50001,0332.832024-02-18100.00000-100.01378100.013782021-03-310.500000100.01378100.01378100.01378100.01378
SMPM 5.2958 05/19/21SM 21 R195.2958280.082021-05-19100.01370-100.26441100.264412021-04-162.000000100.26441100.26441100.26441100.26441
ROBBNK 4.3 11/14/21RBANK 11-214.30002070.572021-11-14101.16740-101.17882101.178822021-04-195.000000101.17882101.17882101.17882101.17882
MERPM 4 7/8 12/12/25MER 25 R204.87501,6964.642025-12-1297.45430-104.14378104.143782021-04-190.700000104.14378104.14378104.14378104.14378
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,2293.362024-09-0199.66940-105.38917105.389172021-02-095.000000105.38917105.38917105.38917105.38917
MBTPM 5 1/2 07/03/21MBT 07-215.5000730.202021-07-03100.42920-100.41670100.416702021-04-1610.000000100.41670100.41670100.41670100.41670
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,0943.002024-04-19107.35400-106.21259106.3359115:02:5918.000000107.36192107.36192106.20715106.21259
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,6424.502025-10-19106.81920-115.28926115.289262021-04-193.965000115.28926115.28926115.28926115.28926
SMPHPM 5.663 03/01/23SMPH 23 R215.66306791.862023-03-01100.27650-102.13754102.137542021-04-202.420000102.13754102.13754102.13754102.13754
APPM 5.3367 07/03/27AP 07-27 R245.33672,2646.202027-07-03104.50180-103.67912103.679122021-04-209.880000103.67912103.67912103.67912103.67912
PCORPM 4.0032 10/27/21PCOR 21 R194.00321890.522021-10-2798.00670-100.53500100.5350015:14:1819.060000100.53500100.53500100.53500100.53500
PCORPM 4.5219 10/27/23PCOR 23 R214.52199192.522023-10-2797.14410-101.84331102.4641114:28:0531.440000102.57024102.57024101.84331101.84331
BANKCM 4 1/2 09/17/25BOC 09-254.50001,6104.412025-09-17--102.04735102.047352021-03-180.500000102.04735102.04735102.04735102.04735
AEVPM 6.321 06/18/29AEV 29 R266.32102,9808.162029-06-18102.87080-113.97201113.972012020-12-045.000000113.97201113.97201113.97201113.97201
SMPHPM 5.0583 03/25/27SMPH 27 R255.05832,1645.922027-03-2591.84450-103.66120103.661202021-04-191.000000103.66120103.66120103.66120103.66120
BDOPM 3 1/8 04/03/22BDO 04-223.12503470.952022-04-03100.77040-100.77045100.7704511:17:042.000000100.77045100.77045100.77045100.77045
RLCPM 4.9344 02/23/25RLC 02-254.93441,4043.842025-02-23100.63340-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61889442.582023-11-2198.18750-103.77960103.779602021-01-1325.000000103.77960103.77960103.77960103.77960
SMPM 2 7/8 01/22/22ES SM 01-222.87502760.762022-01-22100.42310---------
AEVPM 6.0169 08/06/27AEV 27 R226.01692,2986.292027-08-06100.08650-100.08816100.088162021-02-19200.000000100.08816100.08816100.08816100.08816
RLCPM 3.683 07/17/23RLC 07-233.68308172.242023-07-17100.92300-102.04539102.045392021-02-150.070000102.04539102.04539102.04539102.04539
RLCPM 4.8 02/23/22RLC 02-224.80003080.842022-02-23102.05560-102.06699102.066992021-04-134.000000102.06699102.06699102.06699102.06699
SMPM 3.3613 04/02/24SM 04-243.36131,0772.952024-04-0298.78720-99.6131399.613132021-04-192.00000099.6131399.6131399.6131399.61313
ACRPM 0 09/13/21ACR 09.13.21-1450.402021-09-1398.13540---------
SMPHPM 2.4565 08/05/23SMPH 08-232.45658362.292023-08-0597.29530-99.9988599.998852021-03-094.30000099.9988599.9988599.9988599.99885
SMPHPM 3.8547 02/05/26SMPH 26 R243.85471,7514.792026-02-0598.08710-98.2796098.279602021-03-245.00000098.2796098.2796098.2796098.27960
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,1233.072024-05-18100.46990-103.34299103.3811715:10:0111.500000103.63574103.63574103.34299103.34299
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,4103.862025-03-01107.73470-106.81109106.8110915:20:084.000000106.81109106.81109106.81109106.81109
FLIPM 5.4333 11/08/23FLI 23 R205.43339312.552023-11-08100.13650-106.85125106.851252021-02-182.000000106.85125106.85125106.85125106.85125
FLIPM 5.3567 08/20/22FLI 22 R205.35674861.332022-08-20100.13410-103.53345103.533452021-04-191.500000103.53345103.53345103.53345103.53345
FLIPM 5.4 12/04/21FLI 21 R205.40002270.622021-12-04100.23930-102.16153102.161532021-04-074.000000102.16153102.16153102.16153102.16153
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,0752.942024-03-3198.66010-102.34660102.346602021-03-013.000000102.34660102.34660102.34660102.34660
FLIPM 5.7139 08/20/25FLI 25 R225.71391,5824.332025-08-2098.91430-107.58889107.588892020-11-231.210000107.58889107.58889107.58889107.58889
FLIPM 5.6389 12/04/24FLI 24 R215.63891,3233.622024-12-04103.77980-103.93820103.938202021-02-19200.000000103.93820103.93820103.93820103.93820
AEONPH 7.695 11/16/23ES AEON 11-237.69509392.572023-11-16101.01740---------
AEONPH 7.299 11/16/21ES AEON 11-217.29902090.572021-11-16100.15600---------
BPIPM 3.05 05/07/22BPI 05-223.05003811.042022-05-07100.76950-100.76747100.767472021-04-2013.000000100.76747100.76747100.76747100.76747
ALIPM 4.85 03/23/26ALI 26 R234.85001,7974.922026-03-23104.21220-104.67052104.670522021-04-2010.000000104.67052104.67052104.67052104.67052
BPIPM 4.2423 01/24/22BPI 01-224.24232780.762022-01-24101.42950-101.42949101.429492021-04-206.000000101.42949101.42949101.42949101.42949
BPIPM 4.05 09/27/21BPI 09-214.05001590.442021-09-27100.87620-100.87052100.870522021-04-203.000000100.87052100.87052100.87052100.87052
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,4654.012025-04-25101.99780-102.01135102.011352021-04-053.000000102.01135102.01135102.01135102.01135
ALIPM 6 04/27/22ALI 22 R196.00003711.022022-04-27103.68660-104.02339104.023392021-03-245.000000104.02339104.02339104.02339104.02339
ALIPM 3.8915 10/07/23ALI 23 R223.89158992.462023-10-0798.82570-101.61384101.6138414:45:292.500000101.61384101.61384101.61384101.61384
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,4283.912025-03-19109.45210-109.62723109.627232021-03-230.500000109.62723109.62723109.62723109.62723
ALIPM 4.2463 11/06/21ALI 11-214.24631990.542021-11-06101.09280-101.13192101.131922021-04-145.000000101.13192101.13192101.13192101.13192
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,5246.912028-03-19112.34610-113.11758113.117582021-03-174.840000113.11758113.11758113.11758113.11758
ALIPM 5.9203 04/27/28ALI 28 R235.92032,5637.022028-04-27101.17700-106.34596106.345962021-04-140.500000106.34596106.34596106.34596106.34596
OMLFC 4.55 11/15/21OMLF 11-214.55002080.572021-11-1598.79090-98.8496298.849622021-03-191.20000098.8496298.8496298.8496298.84962
ACPM 4.82 02/10/25AC 25 R234.82001,3913.812025-02-1097.68110-103.95246104.4536014:57:404.700000104.58905104.58905103.95246103.95246
SMPM 5.6125 05/19/24SM 24 R215.61251,1243.082024-05-19101.96120-104.11428104.114282021-02-101.000000104.11428104.11428104.11428104.11428
ACPM 6 7/8 05/11/27AC 27 R226.87502,2116.052027-05-11112.52110-115.40462115.404622021-04-161.000000115.40462115.40462115.40462115.40462
ACPM 6.8 05/12/21AC 05-216.8000210.062021-05-12100.25360-100.24094100.240942021-04-201.000000100.24094100.24094100.24094100.24094
SLAGRI 0 12/17/21SLAC 12.17.21-2400.662021-12-1796.78720-96.6125296.612522021-02-23132.50000096.6125296.6125296.6125296.61252
ACPM 3.92 07/07/23AC 23 R223.92008072.212023-07-0799.83100-102.06594102.0659411:14:4426.260000102.06594102.06594102.06594102.06594
AEVPM 2.8403 11/16/23AEV 11-232.84039392.572023-11-1699.60640-100.85704100.857042021-03-300.500000100.85704100.85704100.85704100.85704
SMCPM 4.8243 03/01/22SMC 22 R204.82433140.862022-03-01100.48000-102.44034102.440342021-03-050.580000102.44034102.44034102.44034102.44034
FLIPM 4.1838 05/18/26FLI 26 R234.18381,8535.072026-05-1894.20730-100.83893100.8389310:36:171.000000100.83893100.83893100.83893100.83893
VLLPM 8 12/21/23VLL 23 R218.00009742.672023-12-21102.52960-102.51972102.5197214:21:002.000000102.51972102.51972102.51972102.51972
BPIFAM 4.3 06/16/22BFSB 06-224.30004211.152022-06-16102.26270-102.13729102.137292021-04-121.000000102.13729102.13729102.13729102.13729
RCBPM 4.426 11/13/22RCB 11-224.42605711.562022-11-13103.08920-102.69759102.697592021-04-051.000000102.69759102.69759102.69759102.69759
MEGPM 5.3535 03/28/24MEG 24 R225.35351,0722.932024-03-28103.98920-103.70827103.7082714:28:027.000000103.70827103.70827103.70827103.70827
AUBPM 4 5/8 11/07/22AUB 11-224.62505651.552022-11-07103.35720-103.36705103.367052021-02-192.100000103.36705103.36705103.36705103.36705
CPGPM 4.8467 03/01/24CPG 03-244.84671,0452.862024-03-0199.26250-99.9992899.999282021-03-090.50000099.9992899.9992899.9992899.99928
CPGPM 6.9758 09/02/21CPG 21 R206.97581340.372021-09-02100.34280-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CHIBPM 2 3/4 10/22/22CHIB 10-222.75005491.502022-10-2298.54800100.00000100.58785100.5878511:09:551.000000100.58785100.58785100.58785100.58785
CPGPM 7.8203 04/15/22CPG 04-227.82033590.982022-04-15101.48120-102.50577102.505772021-04-164.000000102.50577102.50577102.50577102.50577
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,2623.462024-10-04103.33670-105.02753105.027532021-04-062.000000105.02753105.02753105.02753105.02753
SMCPM 5.1923 04/07/22SMC 04-22 R205.19233510.962022-04-0799.48230-102.46627102.466272021-04-161.000000102.46627102.46627102.46627102.46627
ALIPM 6 10/10/33ALI 33 R256.00004,55512.472033-10-10107.26990-104.46710104.467102021-04-162.000000104.46710104.46710104.46710104.46710
UBPPM 4 3/8 08/21/23UBP 08-234.37508522.332023-08-21--105.36644105.366442020-11-111.000000105.36644105.36644105.36644105.36644
DELMPI 3.484 10/30/23DMPI 10-233.48409222.522023-10-3099.36240-100.20452100.204522021-04-076.900000100.20452100.20452100.20452100.20452
DELMPI 3.7563 10/30/25DMPI 25 R243.75631,6534.532025-10-3098.99610-99.9991499.999142020-11-230.10000099.9991499.9991499.9991499.99914
EWPM 4 1/2 02/21/23EW 02-234.50006711.842023-02-21101.76460-101.82047101.820472021-01-062.000000101.82047101.82047101.82047101.82047
FLIPM 3.3353 11/18/23FLI 11-233.33539412.582023-11-18100.08600-100.85553100.855532021-03-1615.000000100.85553100.85553100.85553100.85553
DDPM 5.9721 12/15/26DD 26 R235.97212,0645.652026-12-1583.25510-83.2000883.200082021-04-080.15000083.2000883.2000883.2000883.20008
VLLPM 5.9437 05/09/21VLL 21 R195.9437180.052021-05-0999.94630-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
ALIPM 6.369 05/06/26ALI 26 R246.36901,8415.042026-05-06111.24430-109.09046109.0904615:37:273.000000109.09046109.09046109.09046109.09046
UBPPM 2 3/4 12/09/23UBP 12-232.75009622.632023-12-0999.87300-100.37964100.3796410:12:521.000000100.37964100.37964100.37964100.37964
ALIPM 4.758 09/30/24ALI 24 R224.75801,2583.442024-09-30100.81650-105.98547105.985472021-02-172.840000105.98547105.98547105.98547105.98547
BDOPM 4 3/8 11/07/23BDO 11-234.37509302.552023-11-07--101.23097101.230972021-03-315.600000101.23097101.23097101.23097101.23097
ALIPM 4 1/2 04/29/22ALI 22 4.54.50003731.022022-04-29102.20370-102.22132102.221322021-04-160.300000102.22132102.22132102.22132102.22132
ALIPM 7.0239 10/05/23ALI 23 R217.02398972.462023-10-05103.47250-103.47630103.476302021-04-200.200000103.47630103.47630103.47630103.47630
SMCPM 6 1/4 03/19/23SMC 23 R216.25006971.912023-03-19105.05360-106.30983106.309832021-04-209.000000106.30983106.30983106.30983106.30983
PNBPM 6.3 05/08/21PNB 05-216.3000170.052021-05-08100.18080-100.37307100.373072021-03-313.000000100.37307100.37307100.37307100.37307
SECBPM 4 08/05/25SECB 08-254.00001,5674.292025-08-05--99.9993899.9993815:30:370.30000099.9993899.9993899.9993899.99938
MBTPM 3 09/24/21MBT 09-213.00001560.432021-09-24100.41900-100.20333100.1829115:42:304.000000100.16249100.20333100.16249100.20333
TELPM 5.2813 02/06/24TEL 24 R215.28131,0212.802024-02-0699.43690-103.88686103.886862021-03-171.000000103.88686103.88686103.88686103.88686
ROBBNK 5 1/8 08/13/21RBANK 08-215.12501140.312021-08-13100.89570-100.97603100.976032021-04-082.000000100.97603100.97603100.97603100.97603
ALIPM 5 01/30/24ALI 24 R205.00001,0142.782024-01-30103.12350-103.93623102.416622021-04-1641.880000103.93623103.93623101.81486103.93623
RCBPM 4.848 04/07/22RCB 04-224.84803510.962022-04-07102.40780---2020-12-09-----
BDOPM 4.408 08/03/22BDO 08-224.40804691.282022-08-03102.65220-102.65220102.6522011:16:343.500000102.65220102.65220102.65220102.65220
APPM 7.5095 01/25/24AP 24 R227.50951,0092.762024-01-25107.40140-108.06278108.062782021-03-303.000000108.06278108.06278108.06278108.06278
EDCPM 4.7312 05/03/23EDC 23 R194.73127422.032023-05-03102.39190-102.64287102.642872021-04-051.000000102.64287102.64287102.64287102.64287
SMCPM 5.7613 03/01/27SMC 27 R245.76132,1405.862027-03-01103.84330-105.40975105.409752021-04-195.000000105.40975105.40975105.40975105.40975
SECBPM 3 7/8 05/08/23SECB 05-233.87507472.052023-05-08--99.9993299.9993210:16:410.50000099.9993299.9993299.9993299.99932
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,6484.512025-10-25103.05900-103.07685103.076852021-04-140.770000103.07685103.07685103.07685103.07685
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,5354.202025-07-04102.92370-110.00106110.001062021-04-141.000000110.00106110.00106110.00106110.00106
DEVPHI 4 1/4 11/11/21DBP 11-214.25002040.562021-11-11101.23340-101.44773101.447732021-02-231.000000101.44773101.44773101.44773101.44773
DEVPHI 2 1/2 12/11/22DBP 12-222.50005991.642022-12-11100.15950-100.6272799.540442021-03-2542.90000099.29513100.6272799.29513100.62727
SECBPM 4 03/23/25SECB 03-254.00001,4323.922025-03-23--99.0967199.096712021-04-151.50000099.0967199.0967199.0967199.09671
TOLPM 6.9 07/04/28NLEX 28 R256.90002,6317.202028-07-04111.42740-111.46110111.461102021-04-072.400000111.46110111.46110111.46110111.46110
SMCPM 5.284 03/01/24SMC 24 R225.28401,0452.862024-03-01101.75310-103.31931103.319312021-04-155.000000103.31931103.31931103.31931103.31931
MBTPM 5 3/8 04/04/24MBT 04-245.37501,0792.952024-04-04--104.19891104.198912021-04-085.000000104.19891104.19891104.19891104.19891
SMCGL 6.835 04/24/22SMCGP 04-226.83503681.012022-04-24103.34470-104.15481104.154812021-04-166.000000104.15481104.15481104.15481104.15481
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75008482.322023-08-17101.61020-102.26879102.268792021-04-192.500000102.26879102.26879102.26879102.26879
SMCGL 7.6 04/24/26SMCGP 26 R247.60001,8295.012026-04-24112.36870-111.87105111.871052021-03-180.200000111.87105111.87105111.87105111.87105
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,0993.012024-04-24101.83190-103.76351103.7635115:59:025.000000103.76351103.76351103.76351103.76351
APPM 5.2757 10/14/26AP 26 R255.27572,0025.482026-10-14106.24700-107.02012107.020122021-04-14100.000000107.02012107.02012107.02012107.02012
PBC 5 5/8 04/08/24PBCOM 04-245.62501,0832.972024-04-08--99.9981899.998182021-03-152.00000099.9981899.9981899.9981899.99818
RCBPM 4.18 06/30/26RCB 06-264.18001,8965.192026-06-30--99.0957799.095772021-04-154.00000099.0957799.0957799.0957799.09577
BPIPM 4 04/25/25BPI 04-254.00001,4654.012025-04-25--99.9997999.999792021-04-165.00000099.9997999.9997999.9997999.99979
VLLPM 5.6992 06/18/25VLL 25 R225.69921,5194.162025-06-1897.10150-103.65421103.6542114:49:303.000000103.65421103.65421103.65421103.65421
SLAGRI 0 06/18/21SLAC 06.18.21-580.162021-06-1899.29250-97.8965897.896582020-12-1854.00000097.8965897.8965897.8965897.89658
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09376771.852023-02-2798.63950-103.74753103.747532021-04-192.000000103.74753103.74753103.74753103.74753
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19651080.302021-08-0799.91150-100.86985100.869852021-04-190.300000100.86985100.86985100.86985100.86985
VLLPM 5.7512 08/08/24VLL 24 R235.75121,2053.302024-08-0896.35230-96.3522896.352282021-04-191.78000096.3522896.3522896.3522896.35228
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,7054.672025-12-21104.73040-109.36959109.369592020-12-0720.000000109.36959109.36959109.36959109.36959
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,2043.302024-08-0798.88590-98.8859598.8859511:29:560.10000098.8859598.8859598.8859598.88595
VLLPM 6.2255 08/08/27VLL 27 R246.22552,3006.302027-08-0894.37190-106.59844106.598442021-04-140.940000106.59844106.59844106.59844106.59844
APPM 6.1 09/10/26AP 26 R216.10001,9685.392026-09-10101.14460-103.95934103.959342021-04-2013.000000103.95934103.95934103.95934103.95934
FBPM 5.05 03/10/25SMFB 25 R235.05001,4193.892025-03-1096.72850-105.42840105.428402021-04-169.330000105.42840105.42840105.42840105.42840
FBPM 5 1/4 03/10/27SMFB 27 R255.25002,1495.882027-03-1095.10610-96.2182496.218242021-02-233.00000096.2182496.2182496.2182496.21824
PNXPM 0 07/24/21PNX 07.24.21-940.262021-07-24--97.1922397.192232020-12-230.30000097.1922397.1922397.1922397.19223
PNBPM 3 3/4 10/27/22PNB 10-223.75005541.522022-10-27--99.9989399.998932021-03-174.00000099.9989399.9989399.9989399.99893
EWPM 4 5/8 12/07/23EW 12-234.62509602.632023-12-07--99.9987499.998742021-03-262.00000099.9987499.9987499.9987499.99874
CHIBPM 4.55 01/12/24CHIB 01-244.55009962.732024-01-12--99.4396099.439602021-03-2590.00000099.4396099.4396099.4396099.43960
PNBPM 3 7/8 04/26/23PNB 04-233.87507352.012023-04-26--99.9991699.999162021-03-3118.00000099.9991699.9991699.9991699.99916
PNBPM 3 1/4 06/06/22PNB 06-223.25004111.132022-06-06--99.9995099.999502021-02-182.00000099.9995099.9995099.9995099.99950
EWPM 4 09/21/22EW 09-224.00005181.422022-09-21--99.9993599.999352021-03-310.55000099.9993599.9993599.9993599.99935
CHIPM 5.32 06/06/21CHI 21 R195.3200460.132021-06-0699.87200-100.26080100.260802021-04-162.000000100.26080100.26080100.26080100.26080
PNBPM 4 3/8 04/11/25PNB 04-254.37501,4513.972025-04-11--99.9996999.999692021-04-1618.00000099.9996999.9996999.9996999.99969
PNBPM 5 3/4 08/27/24PNB 08-245.75001,2243.352024-08-27--103.47079103.470792021-04-201.000000103.47079103.47079103.47079103.47079
SMPHPM 5.2006 09/01/21SMPH 21 R195.20061330.362021-09-01100.06880-101.28000101.280002021-03-301.000000101.28000101.28000101.28000101.28000
SMPHPM 6.2223 05/17/22SMPH 05-226.22233911.072022-05-17100.73530-103.92604103.926042021-04-1468.500000103.92604103.92604103.92604103.92604
SLTC 6.4872 05/22/25SLTC 25 R226.48721,4924.082025-05-22101.75020-101.81458101.814582021-02-182.000000101.81458101.81458101.81458101.81458
SLTC 5.5796 05/22/22SLTC 22 R205.57963961.082022-05-2299.68990-99.6353999.635392021-02-080.10000099.6353999.6353999.6353999.63539
BDOPM 4 03/27/25BDO 03-254.00001,4363.932025-03-27--100.36784100.367842021-03-290.500000100.36784100.36784100.36784100.36784
SMPHPM 4.2005 07/26/26SMPH 26 R234.20051,9225.262026-07-2694.10910-101.18247101.1824710:36:251.000000101.18247101.18247101.18247101.18247
FLIPM 5.0496 01/07/23CPI 01-23 R205.04966261.712023-01-07103.40010-103.02560103.025602021-04-061.500000103.02560103.02560103.02560103.02560
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,0672.922024-03-2392.18550-94.6419794.641972021-03-310.50000094.6419794.6419794.6419794.64197
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,1625.922027-03-2383.95020-80.0707080.070702021-04-191.33000080.0707080.0707080.0707080.07070
SECBPM 4 1/2 11/02/23SECB 11-234.50009252.532023-11-02--99.9993299.999322021-04-201.00000099.9993299.9993299.9993299.99932
PSBPM 4 1/2 02/04/23PSB 02-234.50006541.792023-02-04100.21260-98.6747398.674732021-03-221.00000098.6747398.6747398.6747398.67473
PSBPM 5.6 07/24/21PSB 07-215.6000940.262021-07-24100.82650-101.24665101.246652021-03-101.000000101.24665101.24665101.24665101.24665
MBTPM 4 1/2 04/24/23MBT 04-234.50007332.012023-04-24101.91820-101.04975101.0497515:07:184.000000101.04975101.04975101.04975101.04975
MBTPM 6.3 04/11/22MBT 04-226.30003550.972022-04-11103.82350-103.84527103.845272021-04-195.000000103.84527103.84527103.84527103.84527
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,0002.742024-01-16--99.9992799.999272020-04-061.30000099.9992799.9992799.9992799.99927
ROBBNK 4 1/8 12/16/22RBANK 12-224.12506041.652022-12-16--99.9987399.9987311:03:092.00000099.9987399.9987399.9987399.99873
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37506101.672022-12-2298.23410-100.19629102.0424714:43:173.500000103.42710103.42710100.19629100.19629
LANDBK 2.5872 11/17/22LBP 11-222.58725751.572022-11-17100.28710-99.9752299.975222020-11-231.00000099.9752299.9752299.9752299.97522
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,3873.802025-02-0699.25480-99.2502399.250232021-04-130.07000099.2502399.2502399.2502399.25023
APPM 3.8224 03/16/26AP 26 R243.82241,7904.902026-03-1698.11630-99.9996399.999632021-03-192.00000099.9996399.9996399.9996399.99963
RCBPM 3 1/4 07/27/22RCB 07-223.25004621.262022-07-27101.17990-100.87888100.878882021-04-131.800000100.87888100.87888100.87888100.87888
SMBPM 6 04/02/24SMB 24 R216.00001,0772.952024-04-02101.67740-103.49266103.492662021-01-222.550000103.49266103.49266103.49266103.49266
SMBPM 6.6 04/02/22SMB 22 R196.60003460.952022-04-02102.14970-103.82369103.823692021-04-195.000000103.82369103.82369103.82369103.82369
APPM 8.5091 10/25/28AP 28 R258.50912,7447.512028-10-25122.53060-122.96183122.961832021-02-19200.000000122.96183122.96183122.96183122.96183
GLOPM 5.2792 07/17/23GLO 23 R205.27928172.242023-07-17103.81050-104.10632104.106322021-04-051.000000104.10632104.10632104.10632104.10632
ENNOHL 4.05 10/14/22ES HOUSE 10-224.05005411.482022-10-1499.35960---------
RCBPM 6.15 06/04/21RCB 06-216.1500440.122021-06-04100.45760-100.56143100.561432021-04-131.000000100.56143100.56143100.56143100.56143
APPM 3.935 07/06/25AP 25 R233.93501,5374.212025-07-06100.52170-101.30632101.306322021-04-150.500000101.30632101.30632101.30632101.30632
RCBPM 3.2 09/30/23RCB 09-233.20008922.442023-09-3099.99940-99.9997499.999742021-04-078.00000099.9997499.9997499.9997499.99974
APPM 5.205 09/10/21AP 21 R195.20501420.392021-09-10101.14310-101.28348101.283482021-03-313.000000101.28348101.28348101.28348101.28348
ALIPM 4.9899 02/06/27ALI 27 R244.98992,1175.802027-02-0696.03940-97.3843197.384312021-01-130.14000097.3843197.3843197.3843197.38431
APPM 3 1/8 07/06/22AP 07-223.12504411.212022-07-06100.97780-101.04461101.044612021-04-160.300000101.04461101.04461101.04461101.04461
AEVPM 5.0056 08/06/22AEV 22 R205.00564721.292022-08-06103.42590-103.17441103.174412021-04-201.000000103.17441103.17441103.17441103.17441
CHIBPM 3 1/4 05/18/22CHIB 05-223.25003921.072022-05-18--99.9993099.999302021-04-195.00000099.9993099.9993099.9993099.99930

Data above are delayed by at least 15 minutes.