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 IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 3 3/4 02/11/23RCB 02-233.75009182.512023-02-11----2020-05-11-----
RCBPM 5 1/2 03/28/24RCB 03-245.50001,3293.642024-03-28--111.22917111.229172020-08-050.100000111.22917111.22917111.22917111.22917
FFPM 6.0952 07/21/24DD 24 R226.09521,4443.952024-07-2196.06440-95.9517395.951732020-06-239.00000095.9517395.9517395.9517395.95173
AEVPM 6.0157 06/18/24AEV 24 R236.01571,4113.862024-06-18102.65450-107.21482107.218882020-07-286.600000107.21960107.21960107.21482107.21482
CHIBPM 3.65 12/02/22CHIB 12-223.65008472.322022-12-02--100.11018100.110182020-08-041.000000100.11018100.11018100.11018100.11018
JGSPM 5.2442 02/27/21JGS 21 R195.24422040.562021-02-27101.09840-101.88889101.853182020-07-2913.700000101.81746101.88889101.81746101.88889
ROCKPM 5.0932 02/15/21ROCK 21 R195.09321920.532021-02-15100.04660-101.00000101.0000011:13:5720.500000101.00000101.00000101.00000101.00000
SLIPM 6.715 03/22/21SLI 21 R186.71502270.622021-03-22100.50200-101.41805101.418052020-06-253.600000101.41805101.41805101.41805101.41805
TECHPM 0 02/18/21TECH 02.18.21-1950.532021-02-1896.77420---------
FDCPM 6.1458 01/24/24FDC 24 R216.14581,2653.462024-01-24103.93670-104.98555104.9855511:43:5715.000000104.98555104.98555104.98555104.98555
SMPM 5.6125 05/19/24SM 24 R215.61251,3813.782024-05-1999.11270-102.44849102.448492020-07-221.000000102.44849102.44849102.44849102.44849
ALIPM 3 06/26/22ALI 06-223.00006881.882022-06-2699.99930-100.68726100.687262020-08-061.000000100.68726100.68726100.68726100.68726
SMPM 6.9442 07/16/22SM 22 R196.94427081.942022-07-16107.05960-107.75356107.753562020-07-2730.000000107.75356107.75356107.75356107.75356
SMPM 5.159 12/09/23SM 23 R215.15901,2193.342023-12-09104.04980-104.37821104.378212020-08-041.950000104.37821104.37821104.37821104.37821
BDOPM 3 5/8 02/18/23BDO 02-233.62509252.532023-02-18--99.9990399.999032020-07-105.10000099.9990399.9990399.9990399.99903
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,5779.792030-05-24--102.52427102.524272020-03-101.000000102.52427102.52427102.52427102.52427
UBPPM 6 06/03/22UBP 06-226.00006651.822022-06-03105.45740-105.55484105.554842020-07-283.000000105.55484105.55484105.55484105.55484
UBPPM 7.061 12/07/20UBP 12-207.06101220.332020-12-07101.40520-101.49055101.4905510:11:412.500000101.49055101.49055101.49055101.49055
PSBPM 3 1/2 04/30/22PSB 04-223.50006311.732022-04-30--99.3410399.341032020-06-261.00000099.3410399.3410399.3410399.34103
BDOPM 5 3/8 10/12/24BDO 10-245.37501,5274.182024-10-12--110.11733110.117332020-06-0315.000000110.11733110.11733110.11733110.11733
PSBPM 5 02/09/24PSB 02-245.00001,2813.512024-02-09--99.0427299.042722020-08-035.00000099.0427299.0427299.0427299.04272
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,9365.302025-11-2595.68640-101.88950101.889502020-07-171.000000101.88950101.88950101.88950101.88950
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,1795.972026-07-2693.43240-97.2850397.285032020-08-061.00000097.2850397.2850397.2850397.28503
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,1645.922026-07-1192.38460-100.40805100.408052020-06-291.000000100.40805100.40805100.40805100.40805
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,6937.372027-12-22102.94350-110.29735110.297352020-08-0320.000000110.29735110.29735110.29735110.29735
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,5984.382024-12-2299.05310-105.90526105.905262020-07-300.200000105.90526105.90526105.90526105.90526
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,4596.732027-05-02103.20430-103.66252103.662522020-07-220.750000103.66252103.66252103.66252103.66252
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37508672.372022-12-2297.54780-102.11693102.1169313:41:503.000000102.11693102.11693102.11693102.11693
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,0682.922023-07-11100.69930-101.39782101.397822020-07-3030.000000101.39782101.39782101.39782101.39782
SMCGL 4.3458 07/11/21SMCGP 21 R194.34583380.932021-07-11100.94230-101.00252101.123112020-08-041.150000101.46477101.46477101.00252101.00252
ENNOHL 6.208 10/16/20HOUSE 10-206.2080700.192020-10-16100.52740-100.82105100.737742020-07-153.000000100.69608100.82105100.69608100.82105
ENNOHL 6.131 07/16/22HOUSE 22 R206.13107081.942022-07-16100.23520---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,8044.942025-07-16101.53400---2019-08-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,4433.952024-07-20--99.9078699.907862020-07-231.00000099.9078699.9078699.9078699.90786
MBTPM 3 1/2 09/19/23MBT 09-233.50001,1383.122023-09-19--99.3342999.334292020-07-2410.00000099.3342999.3342999.3342999.33429
MBTPM 4 1/4 11/21/21MBT 11-214.25004711.292021-11-21--100.88474100.884742020-08-038.000000100.88474100.88474100.88474100.88474
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,6914.632025-03-25101.08470-102.33799102.338652020-08-0610.915000102.34281102.34281102.33799102.33799
SECBPM 4 03/23/25SECB 03-254.00001,6894.622025-03-23--97.9202597.920252020-08-061.00000097.9202597.9202597.9202597.92025
SECBPM 3 1/8 07/24/22SECB 07-223.12507161.962022-07-2499.99960-100.00000100.000002020-07-24120.000000100.00000100.00000100.00000100.00000
SECBPM 5 7/8 06/28/21SECB 06-215.87503250.892021-06-28102.23120-102.96420102.9642010:22:275.200000102.96420102.96420102.96420102.96420
SECBPM 4 06/17/25SECB 06-254.00001,7754.862025-06-17--99.9993199.999312020-07-010.20000099.9993199.9993199.9993199.99931
ROBBNK 4.3 11/14/21RBANK 11-214.30004641.272021-11-14101.10620-100.61400100.614002020-06-1010.000000100.61400100.61400100.61400100.61400
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,2573.442024-01-16--99.9992799.999272020-04-061.30000099.9992799.9992799.9992799.99927
MERPM 4 3/8 12/12/20MER 20 P194.37501270.352020-12-1299.95680-100.78332100.783322020-07-011.750000100.78332100.78332100.78332100.78332
MERPM 4 7/8 12/12/25MER 25 R204.87501,9535.352025-12-12101.29360-102.38498102.384982020-07-2150.550000102.38498102.38498102.38498102.38498
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,4864.072024-09-01103.07910-105.07449105.074492020-07-021.500000105.07449105.07449105.07449105.07449
PNXPM 0 12/05/20PNX 12.05.20-1200.332020-12-0597.73680-97.3976697.397662020-07-225.00000097.3976697.3976697.3976697.39766
CHIBPM 5.7 01/10/21CHIB 01-215.70001560.432021-01-10101.24160-101.24161101.241612020-08-062.000000101.24161101.24161101.24161101.24161
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,3513.702024-04-19108.91650-108.55414108.5541413:49:147.500000108.55414108.55414108.55414108.55414
UBPPM 4 3/8 08/21/23UBP 08-234.37501,1093.042023-08-21--99.9986699.998662020-07-160.30000099.9986699.9986699.9986699.99866
SMPHPM 5.663 03/01/23SMPH 23 R215.66309362.562023-03-01100.38010-103.25936103.2593613:38:571.400000103.25936103.25936103.25936103.25936
APPM 5.3367 07/03/27AP 07-27 R245.33672,5216.902027-07-0396.27370-104.35525104.355252020-07-220.500000104.35525104.35525104.35525104.35525
PCORPM 4.0032 10/27/21PCOR 21 R194.00324461.222021-10-2795.97750-101.14409101.144092020-08-031.000000101.14409101.14409101.14409101.14409
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,1763.222023-10-2796.41860100.21340100.21621100.216212020-07-273.000000100.21621100.21621100.21621100.21621
BANKCM 4 1/2 09/17/25BOC 09-254.50001,8675.112025-09-17----------
AEVPM 6.321 06/18/29AEV 29 R266.32103,2378.862029-06-18107.91240-109.40973109.409732020-08-060.100000109.40973109.40973109.40973109.40973
SMPHPM 5.0583 03/25/27SMPH 27 R255.05832,4216.632027-03-2591.07400-103.30720103.3072011:59:4520.000000103.30720103.30720103.30720103.30720
BDOPM 3 1/8 04/03/22BDO 04-223.12506041.652022-04-0399.99930-99.9992699.9992609:55:393.00000099.9992699.9992699.9992699.99926
RLCPM 4.9344 02/23/25RLC 02-254.93441,6614.552025-02-2397.75420-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,2013.292023-11-2197.73870-102.26137102.333292020-07-035.000000102.74085102.74085102.26137102.26137
JGSPM 5.3 02/27/24JGS 24 R205.30001,2993.562024-02-2799.36030-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
SMPM 2 7/8 01/22/22ES SM 01-222.87505331.462022-01-2299.99910---------
AEVPM 6.0169 08/06/27AEV 27 R226.01692,5557.002027-08-06100.09540-109.68230109.6823011:56:062.000000109.68230109.68230109.68230109.68230
RLCPM 3.683 07/17/23RLC 07-233.68301,0742.942023-07-1799.99810-100.22831100.228312020-08-04361.090000100.22831100.22831100.22831100.22831
RLCPM 4.8 02/23/22RLC 02-224.80005651.552022-02-23101.77630-102.61917102.619172020-08-040.400000102.61917102.61917102.61917102.61917
BPIPM 3 3/4 05/24/23BPI 05-233.75001,0202.792023-05-24--99.3097999.309792020-06-162.50000099.3097999.3097999.3097999.30979
SMPHPM 4.5095 02/25/21SMPH 02-214.50952020.552021-02-25100.69980-101.13141101.1314111:26:3534.000000101.13141101.13141101.13141101.13141
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,3803.782024-05-18100.22360-103.88805103.729982020-07-2810.500000100.56871103.88805100.56871103.88805
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,6674.562025-03-01106.02200-106.88735106.887352020-08-040.500000106.88735106.88735106.88735106.88735
FLIPM 5.4333 11/08/23FLI 23 R205.43331,1883.252023-11-08102.34620-103.66428103.664282020-05-061.000000103.66428103.66428103.66428103.66428
FLIPM 5.3567 08/20/22FLI 22 R205.35677432.032022-08-20102.62920-103.17548103.075092020-07-222.500000102.67354103.17548102.67354103.17548
TECHPM 0 08/20/20TECH 08.20.20-130.042020-08-2099.83360---------
FLIPM 4.8562 11/08/20FLI 20 R194.8562930.252020-11-08100.08580-100.09711100.097112020-07-285.000000100.09711100.09711100.09711100.09711
FLIPM 5.7139 08/20/25FLI 25 R225.71391,8395.032025-08-20104.51580-103.54067103.540672020-02-141.000000103.54067103.54067103.54067103.54067
FLIPM 5.6389 12/04/24FLI 24 R215.63891,5804.332024-12-04104.24420-99.9547299.954722020-07-010.20000099.9547299.9547299.9547299.95472
AEONPH 7.695 11/16/23ES AEON 11-237.69501,1963.272023-11-1695.00850---------
AEONPH 7.299 11/16/21ES AEON 11-217.29904661.282021-11-1697.69690---------
BPIPM 3.05 05/07/22BPI 05-223.05006381.752022-05-0799.99990-100.00000100.0000010:55:27468.300000100.00000100.00000100.00000100.00000
SMCPM 6 1/4 03/19/23SMC 23 R216.25009542.612023-03-19105.79940-105.85810105.858102020-07-3036.800000105.85810105.85810105.85810105.85810
BPIPM 4.2423 01/24/22BPI 01-224.24235351.462022-01-24101.04830-102.18946102.1894610:07:094.000000102.18946102.18946102.18946102.18946
BPIPM 4.05 09/27/21BPI 09-214.05004161.142021-09-27100.93910-101.60558101.6055810:08:251.000000101.60558101.60558101.60558101.60558
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,7224.712025-04-25104.28730-105.58033105.5259713:23:4860.000000105.25417105.58033105.25417105.58033
ALIPM 6 04/27/22ALI 22 R196.00006281.722022-04-27103.77900-105.51195105.511952020-08-041.000000105.51195105.51195105.51195105.51195
ALIPM 3.8915 10/07/23ALI 23 R223.89151,1563.162023-10-0798.58350-100.87653100.876532020-07-1516.800000100.87653100.87653100.87653100.87653
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,6854.612025-03-19109.67050-109.34856109.348562020-07-175.000000109.34856109.34856109.34856109.34856
ALIPM 4.2463 11/06/21ALI 11-214.24634561.252021-11-06101.02230-101.02913101.029132020-08-061.500000101.02913101.02913101.02913101.02913
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,7817.612028-03-19101.91440-111.44767111.447672020-07-141.000000111.44767111.44767111.44767111.44767
FLIPM 5.4 12/04/21FLI 21 R205.40004841.332021-12-04100.50500-103.86791103.867912020-07-220.960000103.86791103.86791103.86791103.86791
ALIPM 5.9203 04/27/28ALI 28 R235.92032,8207.722028-04-27102.70520-105.06760105.067602020-07-210.500000105.06760105.06760105.06760105.06760
OMLFC 4.55 11/15/21OMLF 11-214.55004651.272021-11-1598.24730-99.0934899.093482020-07-070.50000099.0934899.0934899.0934899.09348
ACPM 4.82 02/10/25AC 25 R234.82001,6484.512025-02-1097.30560-103.77804103.778042020-08-061.000000103.77804103.77804103.77804103.77804
ACRPM 0 08/11/20ACR 08.11.20-40.012020-08-1199.91670-97.4744697.474462020-02-1189.70000097.4744697.4744697.4744697.47446
ACPM 6 7/8 05/11/27AC 27 R226.87502,4686.762027-05-11115.01670-115.04283115.042832020-08-050.200000115.04283115.04283115.04283115.04283
ACPM 6.8 05/12/21AC 05-216.80002780.762021-05-12102.65740-103.06567103.082942020-08-062.800000103.27973103.27973103.03395103.06567
ACPM 3.92 07/07/23AC 23 R223.92001,0642.912023-07-0798.76250-102.54992102.549922020-08-061.000000102.54992102.54992102.54992102.54992
AEVPM 4.4722 11/06/20AEV 11-204.4722910.252020-11-06100.37270-100.62059100.5654613:13:134.800000100.44418100.62059100.44418100.62059
SMCPM 4.8243 03/01/22SMC 22 R204.82435711.562022-03-0199.55100-102.17050102.170502020-08-042.000000102.17050102.17050102.17050102.17050
ALIPM 4 5/8 10/10/20ALI 20 R194.6250640.182020-10-10100.05120-100.50363100.503632020-07-302.245000100.50363100.50363100.50363100.50363
VLLPM 8 12/21/23VLL 23 R218.00001,2313.372023-12-21106.83380-107.30316107.303162020-08-061.000000107.30316107.30316107.30316107.30316
BPIFAM 4.3 06/16/22BFSB 06-224.30006781.862022-06-16101.78650-102.59927102.5992710:05:129.500000102.59927102.59927102.59927102.59927
SMPM 5.2958 05/19/21SM 21 R195.29582850.782021-05-19101.97330-102.21803102.1540513:42:5761.460000101.97327102.21803101.97327102.21803
MEGPM 5.3535 03/28/24MEG 24 R225.35351,3293.642024-03-28102.48890-103.51061103.483432020-08-0631.195000102.66258103.51061102.66258103.51061
AUBPM 4 5/8 11/07/22AUB 11-224.62508222.252022-11-07101.76460103.51010--2020-08-04-----
CPGPM 6.9758 09/02/21CPG 21 R206.97583911.072021-09-02100.99350-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 7.8203 04/15/22CPG 04-227.82036161.692022-04-15103.90170-103.94538103.945382020-07-291.000000103.94538103.94538103.94538103.94538
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,5194.162024-10-04105.11510-103.56416103.5641613:50:1720.000000103.56416103.56416103.56416103.56416
SMCPM 5.1923 04/07/22SMC 04-22 R205.19236081.662022-04-0799.12170-102.90508102.905082020-08-031.000000102.90508102.90508102.90508102.90508
ALIPM 6 10/10/33ALI 33 R256.00004,81213.172033-10-10102.74270-101.38837101.388372020-02-115.000000101.38837101.38837101.38837101.38837
EWPM 4 1/2 02/21/23EW 02-234.50009282.542023-02-21101.68070-104.38817104.3881711:20:260.950000104.38817104.38817104.38817104.38817
FFPM 5.9721 12/15/26DD 26 R235.97212,3216.352026-12-1581.75130-89.9698489.969842020-08-040.50000089.9698489.9698489.9698489.96984
VLLPM 5.9437 05/09/21VLL 21 R195.94372750.752021-05-0999.23730-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.7500600.162020-10-06--99.9677599.967752020-02-170.10000099.9677599.9677599.9677599.96775
ALIPM 4.9899 02/06/27ALI 27 R244.98992,3746.502027-02-0695.6449099.9440099.9988999.998892020-07-284.00000099.9988999.9988999.9988999.99889
ALIPM 4.758 09/30/24ALI 24 R224.75801,5154.152024-09-30100.68480-101.72646101.726462020-08-065.000000101.72646101.72646101.72646101.72646
BDOPM 4 3/8 11/07/23BDO 11-234.37501,1873.252023-11-07--99.9998199.9998111:33:413.60000099.9998199.9998199.9998199.99981
ALIPM 4 1/2 04/29/22ALI 22 4.54.50006301.722022-04-29101.31580-101.74452101.744522020-08-031.400000101.74452101.74452101.74452101.74452
ALIPM 7.0239 10/05/23ALI 23 R217.02391,1543.162023-10-05105.12080-111.31113111.311132020-08-031.000000111.31113111.31113111.31113111.31113
ALIPM 4.85 03/23/26ALI 26 R234.85002,0545.622026-03-2399.87310-100.97509100.975092020-08-060.250000100.97509100.97509100.97509100.97509
TELPM 5.225 02/06/21TEL 21 R195.22501830.502021-02-06100.34830-101.22872101.228722020-08-0630.000000101.22872101.22872101.22872101.22872
PNBPM 6.3 05/08/21PNB 05-216.30002740.752021-05-08102.27140-102.68297102.682972020-07-270.600000102.68297102.68297102.68297102.68297
SECBPM 4 08/05/25SECB 08-254.00001,8244.992025-08-05----------
MBTPM 3 09/24/21MBT 09-213.00004131.132021-09-2499.99930-100.01223100.006112020-06-2440.000000100.00000100.01223100.00000100.01223
TELPM 5.2813 02/06/24TEL 24 R215.28131,2783.502024-02-0699.30960-103.97563103.975632020-06-111.000000103.97563103.97563103.97563103.97563
ROBBNK 5 1/8 08/13/21RBANK 08-215.12503711.022021-08-13101.80250-101.86531101.865312020-07-242.000000101.86531101.86531101.86531101.86531
ALIPM 5 01/30/24ALI 24 R205.00001,2713.482024-01-30102.88400-103.20571103.2057110:22:0410.000000103.20571103.20571103.20571103.20571
RCBPM 4.848 04/07/22RCB 04-224.84806081.662022-04-07102.32400---------
BDOPM 6.42 08/11/20BDO 08-206.420040.012020-08-11100.04830-100.10621100.106212020-07-291.400000100.10621100.10621100.10621100.10621
BDOPM 4.408 08/03/22BDO 08-224.40807261.992022-08-03102.30900-102.30902102.3090210:55:062.000000102.30902102.30902102.30902102.30902
APPM 7.5095 01/25/24AP 24 R227.50951,2663.472024-01-25109.16840---2020-07-08-----
EDCPM 4.7312 05/03/23EDC 23 R194.73129992.742023-05-03102.38820-103.05782103.057822020-07-3050.000000103.05782103.05782103.05782103.05782
SMCPM 5.7613 03/01/27SMC 27 R245.76132,3976.562027-03-0194.79340-103.38580103.385802020-08-060.500000103.38580103.38580103.38580103.38580
SECBPM 3 7/8 05/08/23SECB 05-233.87501,0042.752023-05-08--97.1179297.117922020-08-054.00000097.1179297.1179297.1179297.11792
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,9055.222025-10-25100.22190-102.54665102.546652020-08-067.730000102.54665102.54665102.54665102.54665
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,7924.912025-07-04103.77720-103.77718103.7771810:53:281.000000103.77718103.77718103.77718103.77718
DEVPHI 4 1/4 11/11/21DBP 11-214.25004611.262021-11-11101.40470-101.42278101.422782020-08-040.200000101.42278101.42278101.42278101.42278
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,8995.202025-10-19105.11300-107.96628107.966282020-08-040.950000107.96628107.96628107.96628107.96628
TOLPM 6.9 07/04/28NLEX 28 R256.90002,8887.912028-07-04105.62640-112.80955112.809552020-07-013.000000112.80955112.80955112.80955112.80955
SMCPM 5.284 03/01/24SMC 24 R225.28401,3023.562024-03-0195.70120-103.39668103.3966810:50:301.000000103.39668103.39668103.39668103.39668
MBTPM 5 3/8 04/04/24MBT 04-245.37501,3363.662024-04-04--104.14520104.145202020-08-032.000000104.14520104.14520104.14520104.14520
SMCGL 6.835 04/24/22SMCGP 04-226.83506251.712022-04-24105.58230-105.58232105.6310113:41:110.350000105.66753105.66753105.58232105.58232
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,1053.032023-08-17103.80800-103.80802104.339762020-08-064.000000103.80802104.87151103.80802103.80802
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,0865.712026-04-24110.22230-110.76195110.761952020-08-044.000000110.76195110.76195110.76195110.76195
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,3563.712024-04-24107.67590-108.63574108.6357413:49:247.000000108.63574108.63574108.63574108.63574
APPM 5.2757 10/14/26AP 26 R255.27572,2596.182026-10-14105.26730-105.68535105.6853511:59:5616.000000105.68535105.68535105.68535105.68535
PBC 5 5/8 04/08/24PBCOM 04-245.62501,3403.672024-04-08--99.9982599.998252020-07-282.70000099.9982599.9982599.9982599.99825
BPIPM 4 04/25/25BPI 04-254.00001,7224.712025-04-25--99.9994799.999472020-08-031.00000099.9994799.9994799.9994799.99947
VLLPM 5.6992 06/18/25VLL 25 R225.69921,7764.862025-06-1898.73850-99.9941099.994102020-08-031.50000099.9941099.9941099.9941099.99410
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09379342.562023-02-2795.86840-103.63034103.630342020-08-063.000000103.63034103.63034103.63034103.63034
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19653651.002021-08-0799.70870-102.48414102.484142020-08-060.500000102.48414102.48414102.48414102.48414
VLLPM 5.7512 08/08/24VLL 24 R235.75121,4624.002024-08-0899.12190-98.9342598.934252020-07-202.10700098.9342598.9342598.9342598.93425
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,9625.372025-12-21109.64900-105.43950105.439502020-02-240.300000105.43950105.43950105.43950105.43950
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,4614.002024-08-0798.67730-105.22179105.221792020-08-062.000000105.22179105.22179105.22179105.22179
VLLPM 6.2255 08/08/27VLL 27 R246.22552,5577.002027-08-0895.07870-97.7011797.701172020-04-163.00000097.7011797.7011797.7011797.70117
FBPM 5.05 03/10/25SMFB 25 R235.05001,6764.592025-03-1097.19520-103.74555103.745552020-08-042.000000103.74555103.74555103.74555103.74555
FBPM 5 1/4 03/10/27SMFB 27 R255.25002,4066.592027-03-1095.94360-99.9982499.998242020-05-1250.00000099.9982499.9982499.9982499.99824
LANDBK 3 3/4 04/09/21LBP 04-213.75002450.672021-04-09--99.0516699.051662020-06-263.00000099.0516699.0516699.0516699.05166
PNBPM 3 3/4 10/27/22PNB 10-223.75008112.222022-10-27--99.1296499.129642020-05-140.60000099.1296499.1296499.1296499.12964
EWPM 4 5/8 12/07/23EW 12-234.62501,2173.332023-12-07--99.9989899.998982020-05-1840.00000099.9989899.9989899.9989899.99898
CHIBPM 4.55 01/12/24CHIB 01-244.55001,2533.432024-01-12--98.0595698.059562020-08-055.00000098.0595698.0595698.0595698.05956
PNBPM 3 7/8 04/26/23PNB 04-233.87509922.722023-04-26--99.9993999.9993910:41:191.00000099.9993999.9993999.9993999.99939
PNBPM 3 1/4 06/06/22PNB 06-223.25006681.832022-06-06--99.3021599.302152020-06-291.00000099.3021599.3021599.3021599.30215
EWPM 4 09/21/22EW 09-224.00007752.122022-09-21--99.9987699.998762020-08-051.00000099.9987699.9987699.9987699.99876
CHIPM 5.32 06/06/21CHI 21 R195.32003030.832021-06-06101.21340-102.09902102.099022020-08-052.000000102.09902102.09902102.09902102.09902
PNBPM 4 3/8 04/11/25PNB 04-254.37501,7084.682025-04-11--99.9987099.9987009:56:141.00000099.9987099.9987099.9987099.99870
PNBPM 5 3/4 08/27/24PNB 08-245.75001,4814.052024-08-27--105.29893105.298932020-08-040.400000105.29893105.29893105.29893105.29893
SMPHPM 5.2006 09/01/21SMPH 21 R195.20063901.072021-09-01100.20410-101.77632101.776322020-08-030.500000101.77632101.77632101.77632101.77632
SMPHPM 6.2223 05/17/22SMPH 05-226.22236481.772022-05-17101.19170-105.32988105.329882020-08-056.000000105.32988105.32988105.32988105.32988
SLTC 6.4872 05/22/25SLTC 25 R226.48721,7494.792025-05-22102.01140106.29110100.51981100.519812019-10-250.100000100.51981100.51981100.51981100.51981
SLTC 5.5796 05/22/22SLTC 22 R205.57966531.792022-05-22103.05370-102.97788102.977882020-07-160.600000102.97788102.97788102.97788102.97788
BDOPM 4 03/27/25BDO 03-254.00001,6934.642025-03-27--98.3604698.360462020-02-200.50000098.3604698.3604698.3604698.36046
SLTC 4.9925 08/22/20SLTC 20 R184.9925150.042020-08-2299.97270-100.44369100.443692020-06-021.000000100.44369100.44369100.44369100.44369
FLIPM 5.0496 01/07/23CPI 01-23 R205.04968832.422023-01-07102.39700103.79780104.11427104.114272020-07-210.370000104.11427104.11427104.11427104.11427
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,3243.622024-03-2392.86950-92.28558101.8910313:44:139.05000094.66756104.6870492.2855892.28558
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,4196.622027-03-2389.32540-99.7309799.730972020-07-210.10000099.7309799.7309799.7309799.73097
SECBPM 4 1/2 11/02/23SECB 11-234.50001,1823.242023-11-02--99.9996799.999672020-08-061.00000099.9996799.9996799.9996799.99967
PSBPM 4 1/2 02/04/23PSB 02-234.50009112.492023-02-0499.99960-99.9991799.999172020-07-175.00000099.9991799.9991799.9991799.99917
PSBPM 5.6 07/24/21PSB 07-215.60003510.962021-07-24102.15390-102.21603102.216032020-07-291.000000102.21603102.21603102.21603102.21603
MBTPM 4 1/2 04/24/23MBT 04-234.50009902.712023-04-24101.53270-101.54813101.548132020-07-295.000000101.54813101.54813101.54813101.54813
MBTPM 6.3 04/11/22MBT 04-226.30006121.682022-04-11104.35420105.68800106.23378106.233782020-08-032.845000106.23378106.23378106.23378106.23378
MBTPM 5 1/2 07/03/21MBT 07-215.50003300.902021-07-03101.80210-101.80205101.8020510:36:260.500000101.80205101.80205101.80205101.80205
MBTPM 7.15 11/09/20MBT 11-207.1500940.262020-11-09101.04310-101.06789101.1655210:54:143.500000101.20458101.20458101.06789101.06789
ROBBNK 4 1/8 12/16/22RBANK 12-224.12508612.362022-12-16--102.61515102.615152020-07-141.000000102.61515102.61515102.61515102.61515
SLAGRI 0 09/18/20SLAC 09.18.20-420.112020-09-1899.35420-97.4685397.468532020-04-0120.00000097.4685397.4685397.4685397.46853
RLCPM 3.8 07/17/25RLC 07-253.80001,8054.942025-07-1799.99800-99.9990699.999062020-07-240.40000099.9990699.9990699.9990699.99906
TOLPM 5.07 03/31/21MNTC 21 R195.07002360.652021-03-31100.04180-101.47392101.473922020-07-210.050000101.47392101.47392101.47392101.47392
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,3323.652024-03-3198.37380-103.33742103.337422020-08-051.000000103.33742103.33742103.33742103.33742
ALIPM 6.369 05/06/26ALI 26 R246.36902,0985.742026-05-06108.09040-108.10093108.100932020-08-060.150000108.10093108.10093108.10093108.10093
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,6444.502025-02-0699.13750-99.9935599.993552020-03-185.00000099.9935599.9935599.9935599.99355
RCBPM 3 1/4 07/27/22RCB 07-223.25007191.972022-07-2799.99960-100.38110100.075962020-08-042.50000099.99968100.3811099.99968100.38110
SMBPM 6 04/02/24SMB 24 R216.00001,3343.652024-04-0299.02700-104.53795104.537952020-05-201.320000104.53795104.53795104.53795104.53795
SMBPM 5 1/2 04/02/21SMB 21 R195.50002380.652021-04-02101.45110-101.82999101.8299910:11:555.000000101.82999101.82999101.82999101.82999
SMBPM 6.6 04/02/22SMB 22 R196.60006031.652022-04-02104.90630-105.73931105.739312020-07-278.760000105.73931105.73931105.73931105.73931
APPM 8.5091 10/25/28AP 28 R258.50913,0018.222028-10-25117.95050119.76720118.47340118.473402020-01-231.200000118.47340118.47340118.47340118.47340
GLOPM 5.2792 07/17/23GLO 23 R205.27921,0742.942023-07-17103.52590-103.32119103.321192020-07-130.700000103.32119103.32119103.32119103.32119
RCBPM 6.15 06/04/21RCB 06-216.15003010.822021-06-04102.28590-102.88003102.8800310:22:362.000000102.88003102.88003102.88003102.88003
APPM 3.935 07/06/25AP 25 R233.93501,7944.912025-07-0699.99890-100.00000100.000002020-07-061.500000100.00000100.00000100.00000100.00000
APPM 6.1 09/10/26AP 26 R216.10002,2256.092026-09-10103.60680-104.13355104.133552020-02-1041.279000104.13355104.13355104.13355104.13355
RCBPM 4.426 11/13/22RCB 11-224.42608282.272022-11-13102.00210-102.01606102.016062020-07-300.600000102.01606102.01606102.01606102.01606
APPM 5.205 09/10/21AP 21 R195.20503991.092021-09-10102.12540-102.79389102.793892020-08-0625.190000102.79389102.79389102.79389102.79389
APPM 3 1/8 07/06/22AP 07-223.12506981.912022-07-0699.99930-100.23133100.231332020-08-040.950000100.23133100.23133100.23133100.23133
AEVPM 5.0056 08/06/22AEV 22 R205.00567292.002022-08-06102.29870-102.21120102.211202020-08-061.500000102.21120102.21120102.21120102.21120
CHIBPM 3 1/4 05/18/22CHIB 05-223.25006491.782022-05-18--99.4014099.4014010:38:160.50000099.4014099.4014099.4014099.40140
AEVPM 4.4125 11/21/20AEV 20 R194.41251060.292020-11-21100.00980-100.56069100.560692020-08-052.000000100.56069100.56069100.56069100.56069

Data above are delayed by at least 15 minutes.