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 Jan. 22, 2020 08:15 PM

Total Volume 131.919000

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 4 1/8 06/19/20	RCB 06-20	4.1250	149	0.41	2020-06-19	-	-	99.81714	99.81714	2019-09-19	5.000000	99.81714	99.81714	99.81714	99.81714
RCBPM 3 3/4 02/11/23	RCB 02-23	3.7500	1,116	3.06	2023-02-11	-	-	98.86161	98.86161	2019-10-25	0.500000	98.86161	98.86161	98.86161	98.86161
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,527	4.18	2024-03-28	-	-	105.24489	105.24489	2019-12-12	0.300000	105.24489	105.24489	105.24489	105.24489
PNXPM 0 07/30/20	PNX 07.30.20	-	190	0.52	2020-07-30	96.27250	-	95.14371	95.14371	2019-11-27	1.000000	95.14371	95.14371	95.14371	95.14371
EWPM 4 09/21/22	EW 09-22	4.0000	973	2.66	2022-09-21	-	-	99.99884	99.99884	2019-11-14	0.400000	99.99884	99.99884	99.99884	99.99884
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,973	5.40	2025-06-17	-	-	-	-	-	-	-	-	-	-
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	1,045	2.86	2022-12-02	-	-	98.52336	98.52336	2020-01-21	0.500000	98.52336	98.52336	98.52336	98.52336
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	402	1.10	2021-02-27	100.78170	100.99470	100.79464	100.79464	2020-01-15	5.000000	100.79464	100.79464	100.79464	100.79464
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	390	1.07	2021-02-15	100.61000	100.81720	100.67171	100.67171	2020-01-14	15.000000	100.67171	100.67171	100.67171	100.67171
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	425	1.16	2021-03-22	100.01350	-	101.92958	101.92958	2020-01-20	35.600000	101.92958	101.92958	101.92958	101.92958
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,579	4.32	2024-05-19	99.84900	-	101.79692	101.79692	2019-12-18	3.000000	101.79692	101.79692	101.79692	101.79692
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	483	1.32	2021-05-19	99.73480	-	101.15571	101.15571	2020-01-08	1.200000	101.15571	101.15571	101.15571	101.15571
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	906	2.48	2022-07-16	105.07630	106.15750	105.10975	105.10975	2020-01-16	2.900000	105.10975	105.10975	105.10975	105.10975
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,417	3.88	2023-12-09	100.89890	102.67370	100.90028	100.90028	2020-01-20	5.000000	100.90028	100.90028	100.90028	100.90028
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	1,123	3.07	2023-02-18	-	-	98.01117	98.01117	11:05:11	3.000000	98.01117	98.01117	98.01117	98.01117
UBPPM 6 06/03/22	UBP 06-22	6.0000	863	2.36	2022-06-03	103.79550	104.25320	-	-	2019-12-05	-	-	-	-	-
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	320	0.88	2020-12-07	102.43540	102.60880	102.58812	102.58812	2019-12-27	0.450000	102.58812	102.58812	102.58812	102.58812
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	829	2.27	2022-04-30	-	-	98.98380	98.98380	2019-08-22	0.300000	98.98380	98.98380	98.98380	98.98380
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,725	4.72	2024-10-12	-	-	103.98589	103.98589	2019-10-09	10.000000	103.98589	103.98589	103.98589	103.98589
PSBPM 5 02/09/24	PSB 02-24	5.0000	1,479	4.05	2024-02-09	-	-	103.17574	103.17574	2019-11-27	0.600000	103.17574	103.17574	103.17574	103.17574
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	2,134	5.84	2025-11-25	89.52250	-	98.36076	98.36076	2020-01-20	10.000000	98.36076	98.36076	98.36076	98.36076
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,377	6.51	2026-07-26	85.48540	-	93.20185	88.65182	15:06:42	8.600000	92.94091	93.20185	85.48539	93.20185
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,362	6.47	2026-07-11	91.82250	-	96.93344	96.93344	2020-01-21	0.400000	96.93344	96.93344	96.93344	96.93344
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,891	7.92	2027-12-22	92.68640	-	92.63057	92.91063	15:50:38	1.000000	93.19069	93.19069	92.63057	92.63057
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,796	4.92	2024-12-22	94.40530	-	101.69503	101.69503	14:58:20	5.000000	101.69503	101.69503	101.69503	101.69503
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,657	7.27	2027-05-02	97.99620	-	97.12239	97.26722	2020-01-17	0.100000	97.41205	97.41205	97.12239	97.12239
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	1,065	2.92	2022-12-22	96.19510	-	100.33711	100.33711	2020-01-10	2.500000	100.33711	100.33711	100.33711	100.33711
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,266	3.47	2023-07-11	94.03400	-	98.27964	98.27964	2020-01-10	2.500000	98.27964	98.27964	98.27964	98.27964
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	536	1.47	2021-07-11	97.28170	100.20570	99.34453	99.08526	2020-01-21	1.670000	98.69830	99.34453	98.69830	99.34453
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	268	0.73	2020-10-16	101.29220	101.58140	100.86724	100.86724	2020-01-20	0.200000	100.86724	100.86724	100.86724	100.86724
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	906	2.48	2022-07-16	97.20240	-	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	2,002	5.48	2025-07-16	96.62730	-	-	-	2019-08-20	-	-	-	-	-
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,641	4.49	2024-07-20	-	-	96.49347	96.49347	2019-08-01	1.000000	96.49347	96.49347	96.49347	96.49347
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	1,336	3.66	2023-09-19	-	-	93.26893	93.26893	2019-12-19	1.000000	93.26893	93.26893	93.26893	93.26893
MBTPM 4 04/24/20	MBT 04-20	4.0000	93	0.25	2020-04-24	-	-	100.19294	100.19294	2020-01-14	0.100000	100.19294	100.19294	100.19294	100.19294
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	669	1.83	2021-11-21	-	-	100.77478	100.77478	2019-12-18	0.050000	100.77478	100.77478	100.77478	100.77478
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,887	5.17	2025-03-23	-	-	99.99903	99.99903	2020-01-16	1.000000	99.99903	99.99903	99.99903	99.99903
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	354	0.97	2021-01-10	101.41430	101.60460	101.36296	101.36296	15:56:39	2.000000	101.36296	101.36296	101.36296	101.36296
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	523	1.43	2021-06-28	102.24230	102.52270	102.42204	102.34751	2020-01-20	3.500000	101.90030	102.42204	101.90030	102.42204
ACRPM 0 07/10/20	ACR 07.10.20	-	170	0.47	2020-07-10	97.03900	-	94.53285	94.53285	2019-07-26	6.000000	94.53285	94.53285	94.53285	94.53285
ROBBNK 4.3 11/14/21	RBANK 11-21	4.3000	662	1.81	2021-11-14	99.99900	100.34590	99.99894	99.99894	2020-01-21	0.600000	99.99894	99.99894	99.99894	99.99894
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,455	3.98	2024-01-16	-	-	-	-	-	-	-	-	-	-
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	325	0.89	2020-12-12	99.24550	-	100.14955	100.14955	15:26:29	7.000000	100.14955	100.14955	100.14955	100.14955
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,679	4.60	2024-08-27	-	-	99.99754	99.99754	2020-01-21	0.600000	99.99754	99.99754	99.99754	99.99754
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	2,151	5.89	2025-12-12	94.69230	-	98.47535	98.47535	2020-01-07	2.000000	98.47535	98.47535	98.47535	98.47535
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,684	4.61	2024-09-01	98.76620	-	-	-	2020-01-20	-	-	-	-	-
PNXPM 0 12/05/20	PNX 12.05.20	-	318	0.87	2020-12-05	93.80500	-	93.51257	93.51257	2020-01-06	110.100000	93.51257	93.51257	93.51257	93.51257
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,549	4.24	2024-04-19	99.35140	-	99.99920	99.99920	11:25:39	0.050000	99.99920	99.99920	99.99920	99.99920
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	2,097	5.74	2025-10-19	104.22930	114.62200	110.93632	110.93632	15:34:25	1.000000	110.93632	110.93632	110.93632	110.93632
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	1,134	3.10	2023-03-01	99.05100	-	101.96744	101.96744	2020-01-21	2.000000	101.96744	101.96744	101.96744	101.96744
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	644	1.76	2021-10-27	98.83590	99.50220	98.98156	98.98156	2020-01-14	2.700000	98.98156	98.98156	98.98156	98.98156
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,374	3.76	2023-10-27	89.96160	-	96.68327	96.68327	2020-01-16	0.700000	96.68327	96.68327	96.68327	96.68327
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,435	9.40	2029-06-18	99.44210	-	102.47309	102.47309	2020-01-21	4.300000	102.47309	102.47309	102.47309	102.47309
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,859	5.09	2025-02-23	92.29020	-	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	1,399	3.83	2023-11-21	94.48300	-	99.52460	99.52460	2019-11-18	1.900000	99.52460	99.52460	99.52460	99.52460
JGSPM 5.3 02/27/24	JGS 24 R20	5.3000	1,497	4.10	2024-02-27	94.88060	-	100.95957	100.95957	2019-11-27	0.380000	100.95957	100.95957	100.95957	100.95957
ACRPM 0 03/23/20	ACR 03.23.20	-	61	0.17	2020-03-23	98.96910	-	98.39426	98.39426	2019-12-19	0.800000	98.39426	98.39426	98.39426	98.39426
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,753	7.54	2027-08-06	98.01580	-	101.62530	102.24604	2020-01-10	3.000000	102.55641	102.55641	101.62530	101.62530
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,609	4.41	2024-06-18	101.41420	-	105.27893	105.27893	2019-11-28	3.000000	105.27893	105.27893	105.27893	105.27893
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	763	2.09	2022-02-23	100.09420	100.98270	101.07365	101.07365	2019-12-17	2.000000	101.07365	101.07365	101.07365	101.07365
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	499	1.37	2021-06-04	102.50280	102.77090	99.99707	99.99707	2020-01-16	1.100000	99.99707	99.99707	99.99707	99.99707
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	400	1.10	2021-02-25	100.00860	100.32640	100.27467	100.26808	2020-01-16	80.730000	100.00865	100.27467	100.00865	100.27467
SMCPM 5 1/4 05/25/20	ES SMC 05-20	5.2500	124	0.34	2020-05-25	100.31630	100.41720	100.83881	100.83881	2019-08-23	200.000000	100.83881	100.83881	100.83881	100.83881
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,578	4.32	2024-05-18	100.63930	-	99.48966	99.48923	2020-01-20	14.500000	99.48919	99.48966	99.48919	99.48966
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,865	5.11	2025-03-01	99.69130	-	101.99144	101.99144	2020-01-20	5.000000	101.99144	101.99144	101.99144	101.99144
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,386	3.79	2023-11-08	99.60210	-	101.71348	101.71348	2020-01-21	0.100000	101.71348	101.71348	101.71348	101.71348
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	941	2.58	2022-08-20	97.59710	102.07040	97.59712	98.86313	14:52:59	4.400000	101.57602	101.57602	97.59712	97.59712
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	682	1.87	2021-12-04	99.73380	101.59860	101.50887	101.50887	2020-01-21	40.740000	101.50887	101.50887	101.50887	101.50887
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	291	0.80	2020-11-08	99.10170	-	100.61106	100.61106	2020-01-09	4.000000	100.61106	100.61106	100.61106	100.61106
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	2,037	5.58	2025-08-20	99.35430	-	100.90401	100.90401	2020-01-08	5.000000	100.90401	100.90401	100.90401	100.90401
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,778	4.87	2024-12-04	99.52900	-	99.52290	99.52290	2019-12-20	1.000000	99.52290	99.52290	99.52290	99.52290
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	1,394	3.82	2023-11-16	94.31510	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	664	1.82	2021-11-16	96.79010	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	1,152	3.15	2023-03-19	103.92260	105.42090	103.63180	103.63180	2020-01-20	2.000000	103.63180	103.63180	103.63180	103.63180
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	769	2.11	2022-03-01	96.72490	-	99.05264	99.05264	2020-01-16	1.000000	99.05264	99.05264	99.05264	99.05264
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,469	4.02	2024-01-30	100.35970	102.18750	100.35979	100.35979	2020-01-21	2.500000	100.35979	100.35979	100.35979	100.35979
BPIPM 6.797 03/06/20	BPI 03-20	6.7970	44	0.12	2020-03-06	100.30420	-	100.33033	100.33033	15:06:41	7.695000	100.33033	100.33033	100.33033	100.33033
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,595	7.10	2027-03-01	93.91250	-	98.90938	98.90938	2020-01-17	4.000000	98.90938	98.90938	98.90938	98.90938
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,354	3.71	2023-10-07	94.26720	-	97.10871	97.10871	15:24:22	3.000000	97.10871	97.10871	97.10871	97.10871
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,883	5.16	2025-03-19	106.40550	108.76580	104.17687	104.17687	2019-12-16	0.500000	104.17687	104.17687	104.17687	104.17687
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,500	4.11	2024-03-01	94.77870	-	97.83769	98.19717	2020-01-21	1.000000	98.55664	98.55664	97.83769	97.83769
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,979	8.16	2028-03-19	103.92880	-	107.88411	107.88411	2020-01-21	4.000000	107.88411	107.88411	107.88411	107.88411
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,218	3.33	2023-05-24	-	-	97.68571	97.68571	2020-01-21	0.300000	97.68571	97.68571	97.68571	97.68571
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	3,018	8.26	2028-04-27	99.91280	-	99.91282	99.91282	14:31:46	0.100000	99.91282	99.91282	99.91282	99.91282
OMLFC 4.55 11/15/21	OMLF 11-21	4.5500	663	1.82	2021-11-15	99.01020	-	99.53618	99.53618	2019-12-02	3.500000	99.53618	99.53618	99.53618	99.53618
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,846	5.05	2025-02-10	91.80110	-	91.80113	91.80113	14:27:24	9.000000	91.80113	91.80113	91.80113	91.80113
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,666	7.30	2027-05-11	109.48130	112.71300	108.21694	108.21694	2020-01-21	5.000000	108.21694	108.21694	108.21694	108.21694
ACPM 6.8 05/12/21	AC 05-21	6.8000	476	1.30	2021-05-12	102.89290	103.27800	103.28477	103.10195	2020-01-21	3.800000	102.89882	103.28477	102.89882	103.28477
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,262	3.46	2023-07-07	94.30090	-	96.73198	96.73198	2020-01-15	1.000000	96.73198	96.73198	96.73198	96.73198
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	289	0.79	2020-11-06	99.32770	-	100.24722	100.24722	10:11:31	4.914000	100.24722	100.24722	100.24722	100.24722
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	262	0.72	2020-10-10	100.15030	100.43000	100.41246	100.41246	15:24:10	1.000000	100.41246	100.41246	100.41246	100.41246
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	927	2.54	2022-08-06	98.25380	-	101.20454	101.20454	11:37:18	2.000000	101.20454	101.20454	101.20454	101.20454
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,429	3.91	2023-12-21	103.65180	-	103.65177	103.65177	2020-01-20	2.500000	103.65177	103.65177	103.65177	103.65177
BPIFAM 4.3 06/16/22	BFSB 06-22	4.3000	876	2.40	2022-06-16	99.99860	100.45310	99.99916	99.99916	2019-12-27	2.000000	99.99916	99.99916	99.99916	99.99916
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,527	4.18	2024-03-28	95.85140	-	95.85136	95.85136	14:53:39	5.000000	95.85136	95.85136	95.85136	95.85136
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	1,020	2.79	2022-11-07	100.58670	101.24410	100.34146	100.27296	2019-11-25	4.000000	100.20446	100.34146	100.20446	100.34146
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	589	1.61	2021-09-02	99.02200	-	99.94988	99.94988	2019-07-29	1.600000	99.94988	99.94988	99.94988	99.94988
CPGPM 6.6878 03/02/20	CPG 20 R18	6.6878	40	0.11	2020-03-02	99.94570	-	99.93579	99.93579	2019-12-20	3.000000	99.93579	99.93579	99.93579	99.93579
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	814	2.23	2022-04-15	103.34610	-	103.37848	103.37848	2020-01-10	0.180000	103.37848	103.37848	103.37848	103.37848
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,717	4.70	2024-10-04	99.48610	-	98.97638	98.97638	2020-01-17	10.000000	98.97638	98.97638	98.97638	98.97638
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	806	2.21	2022-04-07	97.33160	-	99.82669	99.82669	2020-01-15	3.800000	99.82669	99.82669	99.82669	99.82669
ALIPM 6 10/10/33	ALI 33 R25	6.0000	5,010	13.72	2033-10-10	95.06070	-	-	-	2019-11-25	-	-	-	-	-
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	473	1.30	2021-05-09	97.64310	-	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	258	0.71	2020-10-06	-	-	100.12647	100.12647	2019-10-14	1.000000	100.12647	100.12647	100.12647	100.12647
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	2,572	7.04	2027-02-06	92.73400	100.23490	100.00000	100.00000	2019-11-06	1.800000	100.00000	100.00000	100.00000	100.00000
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,713	4.69	2024-09-30	95.45160	-	99.99985	99.99985	2020-01-02	100.000000	99.99985	99.99985	99.99985	99.99985
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,385	3.79	2023-11-07	-	-	101.11811	101.11811	2019-12-06	1.400000	101.11811	101.11811	101.11811	101.11811
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	828	2.27	2022-04-29	99.46220	100.42160	99.19859	99.19859	2020-01-21	2.000000	99.19859	99.19859	99.19859	99.19859
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,352	3.70	2023-10-05	103.37270	-	105.23978	105.23978	14:33:27	2.000000	105.23978	105.23978	105.23978	105.23978
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,252	6.17	2026-03-23	98.03770	-	98.01881	98.01881	2020-01-17	2.500000	98.01881	98.01881	98.01881	98.01881
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	381	1.04	2021-02-06	100.72900	100.93160	100.77764	100.77764	11:36:30	5.000000	100.77764	100.77764	100.77764	100.77764
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	472	1.29	2021-05-08	102.56220	102.81660	102.61526	102.61526	2020-01-10	4.000000	102.61526	102.61526	102.61526	102.61526
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,415	3.87	2023-12-07	-	-	99.99855	99.99855	2020-01-03	1.500000	99.99855	99.99855	99.99855	99.99855
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	1,476	4.04	2024-02-06	95.70260	-	102.18635	102.18635	2019-12-05	1.000000	102.18635	102.18635	102.18635	102.18635
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,660	4.54	2024-08-08	94.70760	-	100.40407	100.40407	2020-01-02	0.200000	100.40407	100.40407	100.40407	100.40407
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	569	1.56	2021-08-13	101.30920	101.61160	101.38784	101.38784	2019-12-17	3.150000	101.38784	101.38784	101.38784	101.38784
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,463	4.01	2024-01-24	99.63370	-	102.49134	102.49134	2020-01-17	5.000000	102.49134	102.49134	102.49134	102.49134
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	202	0.55	2020-08-11	101.19940	101.30870	101.19944	101.19944	14:38:31	1.200000	101.19944	101.19944	101.19944	101.19944
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	1,920	5.26	2025-04-25	101.23620	-	101.23797	101.23797	2020-01-17	0.100000	101.23797	101.23797	101.23797	101.23797
EDCPM 4.1583 05/03/20	EDC 20 R18	4.1583	102	0.28	2020-05-03	99.92250	-	100.00579	100.03457	2020-01-17	4.020000	100.03472	100.03472	100.00579	100.00579
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	1,197	3.28	2023-05-03	99.48750	-	99.48710	99.48710	2020-01-21	0.650000	99.48710	99.48710	99.48710	99.48710
ALIPM 6 04/27/22	ALI 22 R19	6.0000	826	2.26	2022-04-27	102.64140	103.61800	103.62075	103.62075	2019-12-23	0.450000	103.62075	103.62075	103.62075	103.62075
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,202	3.29	2023-05-08	-	-	98.80951	98.80951	2019-12-04	0.100000	98.80951	98.80951	98.80951	98.80951
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	2,103	5.76	2025-10-25	96.57330	-	95.14798	95.83410	2020-01-21	1.700000	96.81427	96.81427	95.14798	95.14798
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,990	5.45	2025-07-04	106.79430	109.27730	-	-	2020-01-15	-	-	-	-	-
DEVPHI 4 1/4 11/11/21	DBP 11-21	4.2500	659	1.80	2021-11-11	99.99910	100.34470	99.99906	99.99906	2020-01-21	0.600000	99.99906	99.99906	99.99906	99.99906
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,307	3.58	2023-08-21	-	-	-	-	2018-11-14	-	-	-	-	-
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	3,086	8.45	2028-07-04	94.02330	-	110.85402	110.85402	2020-01-14	2.700000	110.85402	110.85402	110.85402	110.85402
ALIPM 4.2463 11/06/21	ALI 11-21	4.2463	654	1.79	2021-11-06	99.22630	99.90740	99.22510	99.22510	2020-01-21	2.000000	99.22510	99.22510	99.22510	99.22510
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,534	4.20	2024-04-04	-	-	100.29929	100.29929	2020-01-16	10.000000	100.29929	100.29929	100.29929	100.29929
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	823	2.25	2022-04-24	101.11420	-	103.45060	103.45060	15:17:53	10.100000	103.45060	103.45060	103.45060	103.45060
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,303	3.57	2023-08-17	97.51580	-	97.66715	97.66715	2020-01-21	0.200000	97.66715	97.66715	97.66715	97.66715
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,284	6.25	2026-04-24	103.01630	-	106.69388	106.69388	2020-01-10	10.000000	106.69388	106.69388	106.69388	106.69388
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,554	4.25	2024-04-24	104.96630	-	106.33612	106.33612	2020-01-16	4.340000	106.33612	106.33612	106.33612	106.33612
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	501	1.37	2021-06-06	98.72530	-	98.69263	98.69263	2020-01-08	1.000000	98.69263	98.69263	98.69263	98.69263
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,457	6.73	2026-10-14	99.16260	-	98.46839	98.46839	15:51:55	20.000000	98.46839	98.46839	98.46839	98.46839
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,538	4.21	2024-04-08	-	-	99.99886	99.99886	2019-03-25	0.300000	99.99886	99.99886	99.99886	99.99886
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,920	5.26	2025-04-25	-	-	99.99960	99.99960	2020-01-14	6.000000	99.99960	99.99960	99.99960	99.99960
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,974	5.40	2025-06-18	-	-	99.99763	99.99764	2020-01-17	24.310000	99.99769	99.99769	99.99763	99.99763
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	1,132	3.10	2023-02-27	92.09980	-	100.27885	100.27885	2019-11-26	1.000000	100.27885	100.27885	100.27885	100.27885
GTCAPH 4.8371 02/27/20	GTCAP 20 R17	4.8371	36	0.10	2020-02-27	99.83930	-	100.11062	100.11062	2020-01-16	4.208000	100.11062	100.11062	100.11062	100.11062
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	563	1.54	2021-08-07	100.43590	-	100.81423	100.81423	2020-01-16	1.860000	100.81423	100.81423	100.81423	100.81423
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,719	7.44	2027-07-03	89.06530	-	99.30248	99.30248	2019-12-19	1.080000	99.30248	99.30248	99.30248	99.30248
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	2,160	5.91	2025-12-21	105.01460	-	98.73132	98.73132	2019-04-12	2.000000	98.73132	98.73132	98.73132	98.73132
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	1,659	4.54	2024-08-07	87.96390	-	100.29850	100.29850	2020-01-15	1.000000	100.29850	100.29850	100.29850	100.29850
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,755	7.54	2027-08-08	93.94750	-	95.90714	95.90714	2019-09-06	7.000000	95.90714	95.90714	95.90714	95.90714
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	443	1.21	2021-04-09	-	-	97.93550	97.93550	2020-01-17	3.000000	97.93550	97.93550	97.93550	97.93550
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	1,009	2.76	2022-10-27	-	-	99.39248	99.39248	2020-01-10	1.000000	99.39248	99.39248	99.39248	99.39248
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	1,190	3.26	2023-04-26	-	-	99.01329	99.00968	2020-01-20	10.200000	98.82935	99.01329	98.82935	99.01329
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	866	2.37	2022-06-06	-	-	93.15536	93.15536	2019-12-11	0.500000	93.15536	93.15536	93.15536	93.15536
PNBPM 4 1/8 06/12/20	PNB 06-20	4.1250	142	0.39	2020-06-12	-	-	100.32268	100.32268	2020-01-08	0.500000	100.32268	100.32268	100.32268	100.32268
FFPM 6.0952 07/21/24	DD 24 R22	6.0952	1,642	4.50	2024-07-21	92.86780	-	92.86781	92.86781	14:25:24	0.300000	92.86781	92.86781	92.86781	92.86781
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,906	5.22	2025-04-11	-	-	99.99981	99.99981	2020-01-08	0.600000	99.99981	99.99981	99.99981	99.99981
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,519	6.90	2026-12-15	80.10280	89.32960	85.02914	85.02914	2020-01-20	2.000000	85.02914	85.02914	85.02914	85.02914
SMPHPM 5.1 03/01/20	SMPH 03-20	5.1000	39	0.11	2020-03-01	100.07010	-	100.14434	100.14434	2020-01-20	1.480000	100.14434	100.14434	100.14434	100.14434
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	588	1.61	2021-09-01	99.54070	-	101.30640	101.30640	2019-10-22	1.000000	101.30640	101.30640	101.30640	101.30640
SMPHPM 6.2223 05/17/22	SMPH 05-22	6.2223	846	2.32	2022-05-17	103.18560	104.18830	104.13019	104.13019	2019-12-16	5.000000	104.13019	104.13019	104.13019	104.13019
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,947	5.33	2025-05-22	99.38250	-	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	851	2.33	2022-05-22	101.81830	102.82160	101.83041	101.83041	2020-01-16	5.000000	101.83041	101.83041	101.83041	101.83041
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,891	5.18	2025-03-27	-	-	97.78005	97.78005	2019-11-29	1.000000	97.78005	97.78005	97.78005	97.78005
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	213	0.58	2020-08-22	99.49790	-	99.31810	99.31810	2019-12-11	0.650000	99.31810	99.31810	99.31810	99.31810
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	1,081	2.96	2023-01-07	98.37500	-	99.18259	99.18259	11:34:12	12.050000	99.18259	99.18259	99.18259	99.18259
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,522	4.17	2024-03-23	98.20860	-	99.75389	99.75389	15:37:30	2.000000	99.75389	99.75389	99.75389	99.75389
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,617	7.16	2027-03-23	93.80680	-	102.19501	102.19501	2019-12-17	1.130000	102.19501	102.19501	102.19501	102.19501
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	1,380	3.78	2023-11-02	-	-	99.99843	99.99843	2019-12-17	0.050000	99.99843	99.99843	99.99843	99.99843
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	549	1.50	2021-07-24	101.95180	102.24480	102.00322	102.00322	2020-01-08	6.000000	102.00322	102.00322	102.00322	102.00322
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	1,188	3.25	2023-04-24	100.00000	100.75510	99.99949	99.99949	2020-01-15	2.000000	99.99949	99.99949	99.99949	99.99949
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	810	2.22	2022-04-11	104.20610	104.63800	104.21121	104.21121	2020-01-21	0.500000	104.21121	104.21121	104.21121	104.21121
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	528	1.45	2021-07-03	100.69110	-	100.69112	100.69112	15:43:26	4.000000	100.69112	100.69112	100.69112	100.69112
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	292	0.80	2020-11-09	102.29180	102.44980	102.29958	102.29958	2020-01-21	2.500000	102.29958	102.29958	102.29958	102.29958
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	1,059	2.90	2022-12-16	-	-	95.85202	95.85202	2019-09-23	3.000000	95.85202	95.85202	95.85202	95.85202
SLAGRI 0 09/18/20	SLAC 09.18.20	-	240	0.66	2020-09-18	96.01600	-	96.01536	96.01536	2019-10-21	1.000000	96.01536	96.01536	96.01536	96.01536
SLAGRI 0 03/20/20	SLAC 03.20.20	-	58	0.16	2020-03-20	99.05890	-	97.00837	97.00837	2019-09-20	13.000000	97.00837	97.00837	97.00837	97.00837
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	434	1.19	2021-03-31	99.50790	-	99.96399	99.96399	2020-01-16	1.500000	99.96399	99.96399	99.96399	99.96399
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,530	4.19	2024-03-31	94.24730	-	101.32659	101.32659	2019-12-23	5.000000	101.32659	101.32659	101.32659	101.32659
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,296	6.29	2026-05-06	102.57940	-	106.03341	106.03341	2019-12-13	25.000000	106.03341	106.03341	106.03341	106.03341
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,532	4.19	2024-04-02	93.31690	-	103.79733	103.95610	2019-12-20	15.040000	103.99226	103.99226	103.79733	103.79733
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	436	1.19	2021-04-02	101.14050	101.48900	101.13027	101.18413	15:18:05	4.950000	101.25649	101.25649	101.13027	101.13027
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	801	2.19	2022-04-02	103.79880	104.75360	103.84418	103.84418	2020-01-10	0.710000	103.84418	103.84418	103.84418	103.84418
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,199	8.76	2028-10-25	98.99000	-	98.98258	98.98258	2020-01-06	0.100000	98.98258	98.98258	98.98258	98.98258
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,272	3.48	2023-07-17	101.20700	-	102.02154	102.02154	2020-01-14	3.800000	102.02154	102.02154	102.02154	102.02154
GLOPM 4.8875 07/17/20	GLO 20 R18	4.8875	177	0.48	2020-07-17	98.88710	-	100.40081	100.40081	10:10:39	1.650000	100.40081	100.40081	100.40081	100.40081
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,464	4.01	2024-01-25	106.23940	-	107.99415	107.99415	2020-01-08	0.200000	107.99415	107.99415	107.99415	107.99415
RCBPM 6.7315 08/01/20	RCB 08-20	6.7315	192	0.53	2020-08-01	101.30020	101.40400	101.30016	101.37680	2020-01-20	32.000000	101.38191	101.38191	101.30016	101.30016
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,423	6.63	2026-09-10	95.25510	-	104.07851	104.07851	2020-01-17	50.000000	104.07851	104.07851	104.07851	104.07851
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	1,026	2.81	2022-11-13	100.06720	100.72640	100.06725	100.06725	2020-01-21	0.600000	100.06725	100.06725	100.06725	100.06725
APPM 5.205 09/10/21	AP 21 R19	5.2050	597	1.63	2021-09-10	99.69540	-	100.53742	100.53742	2019-10-30	0.500000	100.53742	100.53742	100.53742	100.53742
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,451	3.97	2024-01-12	-	-	99.99860	99.99860	2019-11-07	0.400000	99.99860	99.99860	99.99860	99.99860
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	847	2.32	2022-05-18	-	-	95.52608	95.52608	2019-12-23	1.000000	95.52608	95.52608	95.52608	95.52608
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	304	0.83	2020-11-21	99.20420	-	100.19914	100.19914	15:24:09	3.910000	100.19914	100.19914	100.19914	100.19914

Data above are delayed by at least 15 minutes.

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