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

As of Jan. 22, 2021

Total Volume 66.255000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 3 3/4 02/11/23RCB 02-233.75007502.052023-02-11----2020-05-11-----
RCBPM 5 1/2 03/28/24RCB 03-245.50001,1613.182024-03-28--110.17409110.174092021-01-050.500000110.17409110.17409110.17409110.17409
DDPM 6.0952 07/21/24DD 24 R226.09521,2763.492024-07-2195.72200105.1236095.7219795.7219709:58:322.00000095.7219795.7219795.7219795.72197
AEVPM 6.0157 06/18/24AEV 24 R236.01571,2433.402024-06-18102.36590-109.15455109.154552021-01-063.000000109.15455109.15455109.15455109.15455
CHIBPM 3.65 12/02/22CHIB 12-223.65006791.862022-12-02--100.08977100.089772021-01-120.500000100.08977100.08977100.08977100.08977
JGSPM 5.2442 02/27/21JGS 21 R195.2442360.102021-02-27100.03470-100.31448100.314482021-01-187.205000100.31448100.31448100.31448100.31448
ROCKPM 5.0932 02/15/21ROCK 21 R195.0932240.072021-02-15100.00240100.17060100.26447100.264472021-01-130.100000100.26447100.26447100.26447100.26447
SLIPM 6.715 03/22/21SLI 21 R186.7150590.162021-03-22100.13400-100.13400100.134002021-01-201.000000100.13400100.13400100.13400100.13400
TECHPM 0 02/18/21TECH 02.18.21-270.072021-02-1899.66780-98.8074598.807452020-11-2510.00000098.8074598.8074598.8074598.80745
FDCPM 6.1458 01/24/24FDC 24 R216.14581,0973.002024-01-24103.17080-103.87788103.877882021-01-201.000000103.87788103.87788103.87788103.87788
BPIPM 3 3/4 05/24/23BPI 05-233.75008522.332023-05-24--101.69484101.694842021-01-150.200000101.69484101.69484101.69484101.69484
ALIPM 3.862 09/29/25ALI 25 R233.86201,7114.682025-09-29100.26360-99.9990599.9990509:19:401.50000099.9990599.9990599.9990599.99905
ALIPM 3 06/26/22ALI 06-223.00005201.422022-06-2699.99940-100.99322100.993222021-01-141.110000100.99322100.99322100.99322100.99322
SMPM 6.9442 07/16/22SM 22 R196.94425401.482022-07-16106.24560-106.77199106.771992021-01-212.480000106.77199106.77199106.77199106.77199
SMPM 5.159 12/09/23SM 23 R215.15901,0512.882023-12-09104.77070-104.79749104.797492021-01-180.060000104.79749104.79749104.79749104.79749
UBPPM 3 3/8 03/09/26UBP 03-263.37501,8725.132026-03-09----------
EWPM 4 1/2 02/21/23EW 02-234.50007602.082023-02-21102.19100-101.82047101.820472021-01-062.000000101.82047101.82047101.82047101.82047
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,4099.332030-05-24----2021-01-14-----
UBPPM 6 06/03/22UBP 06-226.00004971.362022-06-03104.51300-105.05229105.052292021-01-072.000000105.05229105.05229105.05229105.05229
PSBPM 3 1/2 04/30/22PSB 04-223.50004631.272022-04-30--102.30649102.306492020-12-044.000000102.30649102.30649102.30649102.30649
BDOPM 5 3/8 10/12/24BDO 10-245.37501,3593.722024-10-12--105.20101105.201012021-01-140.300000105.20101105.20101105.20101105.20101
PSBPM 5 02/09/24PSB 02-245.00001,1133.052024-02-09--108.41538108.415382020-12-281.500000108.41538108.41538108.41538108.41538
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,7684.842025-11-2596.00980-105.56429105.564292021-01-082.000000105.56429105.56429105.56429105.56429
SMCGL 5.1792 07/11/26SMCGP 26 R235.17921,9965.462026-07-1199.66460-104.50648104.5064809:45:493.000000104.50648104.50648104.50648104.50648
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,5256.912027-12-22106.42700-111.29324111.293242021-01-212.000000111.29324111.29324111.29324111.29324
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,4303.922024-12-2299.99720-108.32296108.322962021-01-180.500000108.32296108.32296108.32296108.32296
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,2916.272027-05-02106.07890-106.08601106.228062021-01-19100.000000106.37010106.37010106.08601106.08601
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37506991.912022-12-2297.99370-104.10405104.1040515:31:494.440000104.10405104.10405104.10405104.10405
SMCGL 4.7575 07/11/23SMCGP 23 R214.75759002.462023-07-11101.06220-102.72274102.067482021-01-197.980000102.01325102.72274102.01325102.72274
SMCGL 4.3458 07/11/21SMCGP 21 R194.34581700.472021-07-1199.53340101.07370100.91063100.910632021-01-202.250000100.91063100.91063100.91063100.91063
ENNOHL 6.131 07/16/22HOUSE 22 R206.13105401.482022-07-16100.18260---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,6364.482025-07-16101.41240---2019-08-20-----
ACRPM 0 03/15/21ACR 03.15.21-520.142021-03-1599.32400---------
MBTPM 3 7/8 07/20/24MBT 07-243.87501,2753.492024-07-20--99.4283299.428322021-01-125.05000099.4283299.4283299.4283299.42832
MBTPM 3 1/2 09/19/23MBT 09-233.50009702.662023-09-19--99.1126599.112652021-01-143.00000099.1126599.1126599.1126599.11265
MBTPM 4 1/4 11/21/21MBT 11-214.25003030.832021-11-21--102.35613102.356132020-11-040.100000102.35613102.35613102.35613102.35613
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,5234.172025-03-25104.06070-104.07302104.073022021-01-2010.000000104.07302104.07302104.07302104.07302
SECBPM 4 03/23/25SECB 03-254.00001,5214.162025-03-23--96.2538996.253892021-01-201.50000096.2538996.2538996.2538996.25389
SECBPM 3 1/8 07/24/22SECB 07-223.12505481.502022-07-24100.76850-101.43748101.437482020-12-2310.000000101.43748101.43748101.43748101.43748
SECBPM 5 7/8 06/28/21SECB 06-215.87501570.432021-06-28101.50680-101.50227101.502272021-01-190.300000101.50227101.50227101.50227101.50227
SECBPM 4 06/17/25SECB 06-254.00001,6074.402025-06-17--99.9994799.999472020-12-2350.00000099.9994799.9994799.9994799.99947
SMPM 5.2958 05/19/21SM 21 R195.29581170.322021-05-19100.07710-101.28091101.280912020-12-2218.325000101.28091101.28091101.28091101.28091
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,0892.982024-01-16--99.9992799.999272020-04-061.30000099.9992799.9992799.9992799.99927
MERPM 4 7/8 12/12/25MER 25 R204.87501,7854.892025-12-1297.33860-106.85660106.856602021-01-151.000000106.85660106.85660106.85660106.85660
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,3183.612024-09-0199.64820-105.65891105.658912021-01-154.460000105.65891105.65891105.65891105.65891
ROBBNK 4.3 11/14/21RBANK 11-214.30002960.812021-11-14101.58580-101.20888101.208882020-11-030.200000101.20888101.20888101.20888101.20888
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,1833.242024-04-19107.74550-109.23289109.232892021-01-120.500000109.23289109.23289109.23289109.23289
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,7314.742025-10-19109.16690-115.68977115.689772021-01-185.315000115.68977115.68977115.68977115.68977
SMPHPM 5.663 03/01/23SMPH 23 R215.66307682.102023-03-01100.31300-101.35038101.3503811:29:430.100000101.35038101.35038101.35038101.35038
APPM 5.3367 07/03/27AP 07-27 R245.33672,3536.442027-07-0396.47710-105.94713105.947132021-01-2162.000000105.94713105.94713105.94713105.94713
PCORPM 4.0032 10/27/21PCOR 21 R194.00322780.762021-10-2797.82880-100.51882100.5188214:18:462.310000100.51882100.51882100.51882100.51882
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,0082.762023-10-2796.89670-101.81932101.819322021-01-191.000000101.81932101.81932101.81932101.81932
BANKCM 4 1/2 09/17/25BOC 09-254.50001,6994.652025-09-17--106.51932106.519322021-01-138.000000106.51932106.51932106.51932106.51932
AEVPM 6.321 06/18/29AEV 29 R266.32103,0698.402029-06-18103.77920104.11850113.97201113.972012020-12-045.000000113.97201113.97201113.97201113.97201
SMPHPM 5.0583 03/25/27SMPH 27 R255.05832,2536.172027-03-2591.57130-104.68699104.686992020-12-140.200000104.68699104.68699104.68699104.68699
BDOPM 3 1/8 04/03/22BDO 04-223.12504361.192022-04-03100.72940-100.73451100.734512021-01-211.000000100.73451100.73451100.73451100.73451
RLCPM 4.9344 02/23/25RLC 02-254.93441,4934.092025-02-2398.85070-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,0332.832023-11-2198.03050-103.77960103.779602021-01-1325.000000103.77960103.77960103.77960103.77960
JGSPM 5.3 02/27/24JGS 24 R205.30001,1313.102024-02-27101.46440-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
SMPM 2 7/8 01/22/22ES SM 01-222.87503651.002022-01-22100.36490---------
AEVPM 6.0169 08/06/27AEV 27 R226.01692,3876.542027-08-06100.08960-107.76424107.764242020-12-152.000000107.76424107.76424107.76424107.76424
RLCPM 3.683 07/17/23RLC 07-233.68309062.482023-07-17101.61870-102.35321102.353212021-01-150.620000102.35321102.35321102.35321102.35321
RLCPM 4.8 02/23/22RLC 02-224.80003971.092022-02-23102.42890-102.26320102.263202020-10-061.000000102.26320102.26320102.26320102.26320
SMPM 3.3613 04/02/24SM 04-243.36131,1663.192024-04-0299.88080-99.5775699.577562021-01-120.50000099.5775699.5775699.5775699.57756
ACRPM 0 09/13/21ACR 09.13.21-2340.642021-09-1396.66600---------
SMPHPM 4.5095 02/25/21SMPH 02-214.5095340.092021-02-25100.18230-100.21684100.2168415:03:302.170000100.21684100.21684100.21684100.21684
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,2123.322024-05-18104.37570106.78710104.70839104.708392021-01-201.000000104.70839104.70839104.70839104.70839
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,4994.102025-03-01108.38050-108.61501108.615012021-01-153.200000108.61501108.61501108.61501108.61501
FLIPM 5.4333 11/08/23FLI 23 R205.43331,0202.792023-11-08100.14880-106.64952106.649522021-01-151.000000106.64952106.64952106.64952106.64952
FLIPM 5.3567 08/20/22FLI 22 R205.35675751.572022-08-20103.98970104.38240104.61879104.618792021-01-215.000000104.61879104.61879104.61879104.61879
FLIPM 5.4 12/04/21FLI 21 R205.40003160.872021-12-04100.33200-102.93253102.932532020-12-282.400000102.93253102.93253102.93253102.93253
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,1643.192024-03-3198.56000-102.82693102.826932021-01-111.000000102.82693102.82693102.82693102.82693
FLIPM 5.7139 08/20/25FLI 25 R225.71391,6714.572025-08-2098.86180-107.58889107.588892020-11-231.210000107.58889107.58889107.58889107.58889
FLIPM 5.6389 12/04/24FLI 24 R215.63891,4123.872024-12-04100.13170106.01490105.97916105.979162020-12-143.000000105.97916105.97916105.97916105.97916
AEONPH 7.695 11/16/23ES AEON 11-237.69501,0282.812023-11-1698.61530---------
AEONPH 7.299 11/16/21ES AEON 11-217.29902980.822021-11-1699.44480---------
BPIPM 3.05 05/07/22BPI 05-223.05004701.292022-05-07100.56590-101.19955101.1995511:06:540.500000101.19955101.19955101.19955101.19955
ALIPM 4.85 03/23/26ALI 26 R234.85001,8865.162026-03-23104.39740-104.92893104.928932021-01-212.190000104.92893104.92893104.92893104.92893
BPIPM 4.2423 01/24/22BPI 01-224.24233671.002022-01-24101.71070-101.91263101.912632021-01-1110.000000101.91263101.91263101.91263101.91263
BPIPM 4.05 09/27/21BPI 09-214.05002480.682021-09-27101.16340-101.24569101.245692021-01-191.000000101.24569101.24569101.24569101.24569
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,5544.252025-04-2599.52460-103.84008103.840082021-01-110.700000103.84008103.84008103.84008103.84008
ALIPM 6 04/27/22ALI 22 R196.00004601.262022-04-27104.29510-104.76100104.761002021-01-051.000000104.76100104.76100104.76100104.76100
ALIPM 3.8915 10/07/23ALI 23 R223.89159882.712023-10-0799.21540-102.39424102.394242020-12-097.000000102.39424102.39424102.39424102.39424
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,5174.152025-03-19112.02040-112.66949112.669492021-01-200.100000112.66949112.66949112.66949112.66949
ALIPM 4.2463 11/06/21ALI 11-214.24632880.792021-11-06101.50100-101.47810101.478102021-01-131.000000101.47810101.47810101.47810101.47810
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,6137.152028-03-19101.82460-117.03662117.036622020-11-110.500000117.03662117.03662117.03662117.03662
ALIPM 5.9203 04/27/28ALI 28 R235.92032,6527.262028-04-27104.11230-105.85700105.857002021-01-182.000000105.85700105.85700105.85700105.85700
OMLFC 4.55 11/15/21OMLF 11-214.55002970.812021-11-1598.86650-98.8165498.816542021-01-111.00000098.8165498.8165498.8165498.81654
ACPM 4.82 02/10/25AC 25 R234.82001,4804.052025-02-10103.80400-105.34044105.340442021-01-2150.000000105.34044105.34044105.34044105.34044
SMPM 5.6125 05/19/24SM 24 R215.61251,2133.322024-05-1999.20990-104.22658104.226582021-01-060.460000104.22658104.22658104.22658104.22658
ACPM 6 7/8 05/11/27AC 27 R226.87502,3006.302027-05-11115.92690-109.49693109.4969311:39:571.000000109.49693109.49693109.49693109.49693
ACPM 6.8 05/12/21AC 05-216.80001100.302021-05-12101.32840-101.36981101.3698114:01:111.000000101.36981101.36981101.36981101.36981
SLAGRI 0 12/17/21SLAC 12.17.21-3290.902021-12-1795.25570-95.9593195.959312021-01-215.00000095.9593195.9593195.9593195.95931
ACPM 3.92 07/07/23AC 23 R223.92008962.452023-07-0798.89010-103.24329103.243292021-01-2111.000000103.24329103.24329103.24329103.24329
AEVPM 2.8403 11/16/23AEV 11-232.84031,0282.812023-11-1699.83910-100.65199100.720182021-01-14359.960000100.78836100.78836100.65199100.65199
SMCPM 4.8243 03/01/22SMC 22 R204.82434031.102022-03-01100.21090-102.34859100.7167614:11:552.620000100.21089102.34859100.21089102.34859
FLIPM 4.1838 05/18/26FLI 26 R234.18381,9425.322026-05-1899.92220-101.11425101.114252021-01-211.000000101.11425101.11425101.11425101.11425
BPIFAM 4.3 06/16/22BFSB 06-224.30005101.402022-06-16102.31530-102.08347102.083472021-01-130.500000102.08347102.08347102.08347102.08347
RCBPM 4.426 11/13/22RCB 11-224.42606601.812022-11-13103.02200-102.76912102.769122020-11-062.000000102.76912102.76912102.76912102.76912
MEGPM 5.3535 03/28/24MEG 24 R225.35351,1613.182024-03-28104.14370-105.16875105.1687515:29:301.000000105.16875105.16875105.16875105.16875
AUBPM 4 5/8 11/07/22AUB 11-224.62506541.792022-11-07103.34010-103.03655103.036552021-01-144.850000103.03655103.03655103.03655103.03655
CPGPM 6.9758 09/02/21CPG 21 R206.97582230.612021-09-02100.57030-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CHIBPM 2 3/4 10/22/22CHIB 10-222.75006381.752022-10-2299.32460-100.25581100.255812021-01-193.000000100.25581100.25581100.25581100.25581
CPGPM 7.8203 04/15/22CPG 04-227.82034481.232022-04-15102.87270-104.61129104.611292020-12-113.830000104.61129104.61129104.61129104.61129
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,3513.702024-10-04101.84200-101.83941101.8394111:25:4515.000000101.83941101.83941101.83941101.83941
SMCPM 5.1923 04/07/22SMC 04-22 R205.19234401.202022-04-0799.29900103.23250103.05230103.0523015:55:323.210000103.05230103.05230103.05230103.05230
ALIPM 6 10/10/33ALI 33 R256.00004,64412.712033-10-10107.36290-111.34334110.740972020-12-295.000000109.83741111.34334109.83741111.34334
DELMPI 3.484 10/30/23DMPI 10-233.48401,0112.772023-10-3099.9578099.99980100.0234299.9700015:47:2312.85500099.99980100.0234299.95782100.02342
DELMPI 3.7563 10/30/25DMPI 25 R243.75631,7424.772025-10-3099.91860100.0271099.9991499.999142020-11-230.10000099.9991499.9991499.9991499.99914
SMBPM 5 1/2 04/02/21SMB 21 R195.5000700.192021-04-02100.58570-100.60916100.609162021-01-191.500000100.60916100.60916100.60916100.60916
FLIPM 3.3353 11/18/23FLI 11-233.33531,0302.822023-11-18100.90090-100.90597100.905972021-01-180.085000100.90597100.90597100.90597100.90597
DDPM 5.9721 12/15/26DD 26 R235.97212,1535.892026-12-1582.72420-92.7235692.723562021-01-041.00000092.7235692.7235692.7235692.72356
VLLPM 5.9437 05/09/21VLL 21 R195.94371070.292021-05-0999.69880-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
ALIPM 6.369 05/06/26ALI 26 R246.36901,9305.282026-05-06111.73050-113.36809113.368092021-01-0650.000000113.36809113.36809113.36809113.36809
UBPPM 2 3/4 12/09/23UBP 12-232.75001,0512.882023-12-09100.06830---------
ALIPM 4.758 09/30/24ALI 24 R224.75801,3473.692024-09-30101.29420-105.77403105.774032021-01-148.000000105.77403105.77403105.77403105.77403
BDOPM 4 3/8 11/07/23BDO 11-234.37501,0192.792023-11-07--102.32119102.321192021-01-191.000000102.32119102.32119102.32119102.32119
ALIPM 4 1/2 04/29/22ALI 22 4.54.50004621.262022-04-29102.46420-102.54992102.549922021-01-1410.000000102.54992102.54992102.54992102.54992
ALIPM 7.0239 10/05/23ALI 23 R217.02399862.702023-10-05104.42800-107.10815107.108152021-01-121.000000107.10815107.10815107.10815107.10815
SMCPM 6 1/4 03/19/23SMC 23 R216.25007862.152023-03-19105.88320-101.00177101.0017710:16:010.150000101.00177101.00177101.00177101.00177
TELPM 5.225 02/06/21TEL 21 R195.2250150.042021-02-06100.02050-100.18020100.180202021-01-133.000000100.18020100.18020100.18020100.18020
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19651970.542021-08-0799.84050-101.74764101.747642021-01-040.500000101.74764101.74764101.74764101.74764
SECBPM 4 08/05/25SECB 08-254.00001,6564.532025-08-05--99.9993199.999312021-01-192.00000099.9993199.9993199.9993199.99931
MBTPM 3 09/24/21MBT 09-213.00002450.672021-09-24100.45940-100.39843100.398432021-01-213.000000100.39843100.39843100.39843100.39843
TELPM 5.2813 02/06/24TEL 24 R215.28131,1103.042024-02-0699.39240-101.52376101.523762020-12-231.000000101.52376101.52376101.52376101.52376
ROBBNK 5 1/8 08/13/21RBANK 08-215.12502030.562021-08-13101.53900-101.81090101.810902020-12-101.400000101.81090101.81090101.81090101.81090
ALIPM 5 01/30/24ALI 24 R205.00001,1033.022024-01-30104.25480-101.75033101.750332021-01-215.000000101.75033101.75033101.75033101.75033
RCBPM 4.848 04/07/22RCB 04-224.84804401.202022-04-07102.76660---2020-12-09-----
BDOPM 4.408 08/03/22BDO 08-224.40805581.532022-08-03102.68960-102.73740102.737402021-01-143.000000102.73740102.73740102.73740102.73740
APPM 7.5095 01/25/24AP 24 R227.50951,0983.012024-01-25107.96400-109.32263109.322632021-01-182.000000109.32263109.32263109.32263109.32263
EDCPM 4.7312 05/03/23EDC 23 R194.73128312.282023-05-03102.88240-102.12023102.120232021-01-215.500000102.12023102.12023102.12023102.12023
SMCPM 5.7613 03/01/27SMC 27 R245.76132,2296.102027-03-01101.99550-106.83153106.5547115:36:535.000000106.13950106.83153106.13950106.83153
SECBPM 3 7/8 05/08/23SECB 05-233.87508362.292023-05-08--99.9989399.998932020-12-090.20000099.9989399.9989399.9989399.99893
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,7374.762025-10-25100.73290-105.43029105.430292021-01-191.340000105.43029105.43029105.43029105.43029
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,6244.452025-07-04103.46740115.08580110.80715110.807152021-01-049.850000110.80715110.80715110.80715110.80715
DEVPHI 4 1/4 11/11/21DBP 11-214.25002930.802021-11-11101.53030-101.76860101.768602021-01-211.000000101.76860101.76860101.76860101.76860
DEVPHI 2 1/2 12/11/22DBP 12-222.50006881.882022-12-1199.99950-99.9995299.999522021-01-2010.00000099.9995299.9995299.9995299.99952
UBPPM 4 3/8 08/21/23UBP 08-234.37509412.582023-08-21--105.36644105.366442020-11-111.000000105.36644105.36644105.36644105.36644
TOLPM 6.9 07/04/28NLEX 28 R256.90002,7207.452028-07-04113.74600-115.25651115.464632020-12-1810.000000115.95024115.95024115.25651115.25651
SMCPM 5.284 03/01/24SMC 24 R225.28401,1343.102024-03-01100.80890-104.33351104.333512021-01-201.000000104.33351104.33351104.33351104.33351
MBTPM 5 3/8 04/04/24MBT 04-245.37501,1683.202024-04-04--105.15555105.155552020-12-211.000000105.15555105.15555105.15555105.15555
SMCGL 6.835 04/24/22SMCGP 04-226.83504571.252022-04-24104.17720-104.17721104.7423615:57:351.850000104.74019105.05458104.17721104.17721
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75009372.572023-08-17102.48350-103.45955103.459552021-01-210.200000103.45955103.45955103.45955103.45955
SMCGL 7.6 04/24/26SMCGP 26 R247.60001,9185.252026-04-24112.91990-113.53970113.539702021-01-041.500000113.53970113.53970113.53970113.53970
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,1883.252024-04-24102.33930-104.88374104.883742021-01-200.500000104.88374104.88374104.88374104.88374
APPM 5.2757 10/14/26AP 26 R255.27572,0915.722026-10-14106.49230-107.30944107.309442021-01-152.300000107.30944107.30944107.30944107.30944
PBC 5 5/8 04/08/24PBCOM 04-245.62501,1723.212024-04-08--99.9995899.999582021-01-110.50000099.9995899.9995899.9995899.99958
BPIPM 4 04/25/25BPI 04-254.00001,5544.252025-04-25--99.9992499.999242021-01-052.00000099.9992499.9992499.9992499.99924
VLLPM 5.6992 06/18/25VLL 25 R225.69921,6084.402025-06-1896.02780-102.24946100.922992021-01-213.40000099.99447102.2494699.99447102.24946
SLAGRI 0 06/18/21SLAC 06.18.21-1470.402021-06-1897.94320-97.8965897.896582020-12-1854.00000097.8965897.8965897.8965897.89658
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09377662.102023-02-2798.95770-101.86533101.865332020-12-151.000000101.86533101.86533101.86533101.86533
VLLPM 8 12/21/23VLL 23 R218.00001,0632.912023-12-21104.54560-111.11630111.116302020-12-280.100000111.11630111.11630111.11630111.11630
VLLPM 5.7512 08/08/24VLL 24 R235.75121,2943.542024-08-0898.03760-105.54862105.548622021-01-081.000000105.54862105.54862105.54862105.54862
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,7944.912025-12-21107.29650-109.36959109.369592020-12-0720.000000109.36959109.36959109.36959109.36959
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,2933.542024-08-0798.81280-104.11966104.119662020-12-070.500000104.11966104.11966104.11966104.11966
VLLPM 6.2255 08/08/27VLL 27 R246.22552,3896.542027-08-0895.45690-106.04908106.049082020-11-270.500000106.04908106.04908106.04908106.04908
PNBPM 6.3 05/08/21PNB 05-216.30001060.292021-05-08101.13690-101.21793101.183632021-01-185.200000101.18296101.21793101.18296101.21793
FBPM 5.05 03/10/25SMFB 25 R235.05001,5084.132025-03-10102.43810-103.98530103.985302021-01-199.000000103.98530103.98530103.98530103.98530
FBPM 5 1/4 03/10/27SMFB 27 R255.25002,2386.132027-03-1096.17700-99.9979999.997992021-01-134.00000099.9979999.9979999.9979999.99799
LANDBK 3 3/4 04/09/21LBP 04-213.7500770.212021-04-09--100.81323100.813232020-12-022.000000100.81323100.81323100.81323100.81323
PNXPM 0 07/24/21PNX 07.24.21-1830.502021-07-24--97.1922397.192232020-12-230.30000097.1922397.1922397.1922397.19223
BDOPM 3 5/8 02/18/23BDO 02-233.62507572.072023-02-18--99.7483599.748352021-01-135.00000099.7483599.7483599.7483599.74835
PNBPM 3 3/4 10/27/22PNB 10-223.75006431.762022-10-27--100.63933100.639332021-01-210.500000100.63933100.63933100.63933100.63933
EWPM 4 5/8 12/07/23EW 12-234.62501,0492.872023-12-07--99.9989899.998982020-05-1840.00000099.9989899.9989899.9989899.99898
CHIBPM 4.55 01/12/24CHIB 01-244.55001,0852.972024-01-12--99.3058999.305892021-01-121.00000099.3058999.3058999.3058999.30589
PNBPM 3 7/8 04/26/23PNB 04-233.87508242.262023-04-26--100.81256100.812562021-01-213.000000100.81256100.81256100.81256100.81256
PNBPM 3 1/4 06/06/22PNB 06-223.25005001.372022-06-06--99.8768299.876822021-01-121.50000099.8768299.8768299.8768299.87682
EWPM 4 09/21/22EW 09-224.00006071.662022-09-21--99.9988299.9988215:16:561.00000099.9988299.9988299.9988299.99882
CHIPM 5.32 06/06/21CHI 21 R195.32001350.372021-06-0699.65300-100.85934100.857512021-01-1911.660000100.84651100.85934100.84651100.85934
PNBPM 4 3/8 04/11/25PNB 04-254.37501,5404.222025-04-11--101.84969101.849692021-01-120.200000101.84969101.84969101.84969101.84969
PNBPM 5 3/4 08/27/24PNB 08-245.75001,3133.592024-08-27--99.9974899.997482021-01-152.00000099.9974899.9974899.9974899.99748
SMPHPM 5.2006 09/01/21SMPH 21 R195.20062220.612021-09-01100.11590-100.18663100.186632020-09-110.800000100.18663100.18663100.18663100.18663
SMPHPM 6.2223 05/17/22SMPH 05-226.22234801.312022-05-17100.89190-105.27460105.274602021-01-131.500000105.27460105.27460105.27460105.27460
SLTC 6.4872 05/22/25SLTC 25 R226.48721,5814.332025-05-22101.84130-101.85949101.859492021-01-060.300000101.85949101.85949101.85949101.85949
SLTC 5.5796 05/22/22SLTC 22 R205.57964851.332022-05-2299.62390-103.72788103.590912021-01-073.000000103.45394103.72788103.45394103.72788
BDOPM 4 03/27/25BDO 03-254.00001,5254.182025-03-27--100.48390100.483902021-01-070.200000100.48390100.48390100.48390100.48390
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,0115.512026-07-2693.86860-101.72986101.729862021-01-211.150000101.72986101.72986101.72986101.72986
FLIPM 5.0496 01/07/23CPI 01-23 R205.04967151.962023-01-0799.62950103.86720103.97896103.978962020-12-141.000000103.97896103.97896103.97896103.97896
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,1563.162024-03-2391.68900-95.0706394.924192021-01-206.25000091.2738495.0842291.2738495.07063
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,2516.162027-03-2383.47360-83.2667583.266752020-12-150.10000083.2667583.2667583.2667583.26675
SECBPM 4 1/2 11/02/23SECB 11-234.50001,0142.782023-11-02--98.8862098.886202021-01-063.00000098.8862098.8862098.8862098.88620
PSBPM 4 1/2 02/04/23PSB 02-234.50007432.032023-02-0499.99940-99.0278299.027822021-01-133.00000099.0278299.0278299.0278299.02782
PSBPM 5.6 07/24/21PSB 07-215.60001830.502021-07-24101.62680-101.76001101.760012020-12-292.800000101.76001101.76001101.76001101.76001
MBTPM 4 1/2 04/24/23MBT 04-234.50008222.252023-04-24102.37010-102.42017102.420172021-01-062.000000102.42017102.42017102.42017102.42017
MBTPM 6.3 04/11/22MBT 04-226.30004441.222022-04-11104.51870-104.52255104.5225514:01:203.000000104.52255104.52255104.52255104.52255
MBTPM 5 1/2 07/03/21MBT 07-215.50001620.442021-07-03101.01930-101.38541101.385412021-01-191.000000101.38541101.38541101.38541101.38541
ROBBNK 4 1/8 12/16/22RBANK 12-224.12506931.902022-12-16--101.73057101.730572020-12-152.000000101.73057101.73057101.73057101.73057
RLCPM 3.8 07/17/25RLC 07-253.80001,6374.482025-07-1799.99920100.71660100.72013100.720132021-01-150.200000100.72013100.72013100.72013100.72013
TOLPM 5.07 03/31/21MNTC 21 R195.0700680.192021-03-31100.00940-100.84656100.846562020-12-102.100000100.84656100.84656100.84656100.84656
LANDBK 2.5872 11/17/22LBP 11-222.58726641.822022-11-1799.80090-99.9752299.975222020-11-231.00000099.9752299.9752299.9752299.97522
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,4764.042025-02-0699.21360-99.1903199.190312020-12-0750.00000099.1903199.1903199.1903199.19031
RCBPM 3 1/4 07/27/22RCB 07-223.25005511.512022-07-27100.95320-101.00247101.002472021-01-1512.000000101.00247101.00247101.00247101.00247
SMBPM 6 04/02/24SMB 24 R216.00001,1663.192024-04-02101.43370-103.49266103.4926615:34:012.550000103.49266103.49266103.49266103.49266
AEVPM 3.3059 11/16/25AEV 25 R233.30591,7594.822025-11-1699.80430-100.02671100.026712020-11-191.000000100.02671100.02671100.02671100.02671
SMBPM 6.6 04/02/22SMB 22 R196.60004351.192022-04-02104.75760-104.82338104.823382021-01-181.000000104.82338104.82338104.82338104.82338
APPM 8.5091 10/25/28AP 28 R258.50912,8337.762028-10-25118.18890125.36260124.99154124.991542021-01-210.390000124.99154124.99154124.99154124.99154
GLOPM 5.2792 07/17/23GLO 23 R205.27929062.482023-07-17104.44700-104.53754104.537542021-01-051.000000104.53754104.53754104.53754104.53754
ENNOHL 4.05 10/14/22ES HOUSE 10-224.05006301.722022-10-1499.99950---------
RCBPM 6.15 06/04/21RCB 06-216.15001330.362021-06-04101.36890-101.52673101.526732021-01-150.350000101.52673101.52673101.52673101.52673
APPM 3.935 07/06/25AP 25 R233.93501,6264.452025-07-06100.54920100.75380102.04926102.049262020-12-0110.000000102.04926102.04926102.04926102.04926
APPM 6.1 09/10/26AP 26 R216.10002,0575.632026-09-10101.18820-107.02838107.028382020-09-0137.000000107.02838107.02838107.02838107.02838
APPM 5.205 09/10/21AP 21 R195.20502310.632021-09-10101.79660-101.50340101.503402021-01-2011.310000101.50340101.50340101.50340101.50340
ALIPM 4.9899 02/06/27ALI 27 R244.98992,2066.042027-02-0695.90130-97.3843197.384312021-01-130.14000097.3843197.3843197.3843197.38431
APPM 3 1/8 07/06/22AP 07-223.12505301.452022-07-06100.74290-101.35617101.356172021-01-071.600000101.35617101.35617101.35617101.35617
AEVPM 5.0056 08/06/22AEV 22 R205.00565611.542022-08-06103.59770-103.39270103.392702021-01-200.100000103.39270103.39270103.39270103.39270
CHIBPM 3 1/4 05/18/22CHIB 05-223.25004811.322022-05-18--99.5492999.549292021-01-212.00000099.5492999.5492999.5492999.54929

Data above are delayed by at least 15 minutes.