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 Mar. 27, 2020

Total Volume 35.450000

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	84	0.23	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	1,051	2.88	2023-02-11	-	-	99.43512	99.43512	2020-03-12	0.100000	99.43512	99.43512	99.43512	99.43512
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	1,462	4.00	2024-03-28	-	-	104.34350	104.34350	2020-02-14	0.200000	104.34350	104.34350	104.34350	104.34350
PNXPM 0 07/30/20	PNX 07.30.20	-	125	0.34	2020-07-30	97.44080	-	96.40555	96.40555	2020-01-29	1.100000	96.40555	96.40555	96.40555	96.40555
EWPM 4 09/21/22	EW 09-22	4.0000	908	2.49	2022-09-21	-	-	99.99955	99.99955	2020-03-10	0.200000	99.99955	99.99955	99.99955	99.99955
SECBPM 4 06/17/25	SECB 06-25	4.0000	1,908	5.22	2025-06-17	-	-	100.80502	100.80502	2020-03-16	5.000000	100.80502	100.80502	100.80502	100.80502
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	980	2.68	2022-12-02	-	-	98.82147	98.82147	2020-02-19	2.000000	98.82147	98.82147	98.82147	98.82147
RLCPM 4.8 02/23/22	RLC 02-22	4.8000	698	1.91	2022-02-23	100.35500	-	101.07365	101.07365	2019-12-17	2.000000	101.07365	101.07365	101.07365	101.07365
ROCKPM 5.0932 02/15/21	ROCK 21 R19	5.0932	325	0.89	2021-02-15	100.76180	-	100.72697	100.72697	2020-03-05	67.500000	100.72697	100.72697	100.72697	100.72697
SLIPM 6.715 03/22/21	SLI 21 R18	6.7150	360	0.99	2021-03-22	100.20100	-	100.32483	100.32483	2020-03-19	2.600000	100.32483	100.32483	100.32483	100.32483
TECHPM 0 02/18/21	TECH 02.18.21	-	328	0.90	2021-02-18	94.15610	-	-	-	-	-	-	-	-	-
SMPM 5.6125 05/19/24	SM 24 R21	5.6125	1,514	4.15	2024-05-19	95.08130	-	104.39366	104.39366	2020-03-09	2.000000	104.39366	104.39366	104.39366	104.39366
SMPM 5.2958 05/19/21	SM 21 R19	5.2958	418	1.14	2021-05-19	99.77090	-	99.76077	99.76077	2020-03-12	0.050000	99.76077	99.76077	99.76077	99.76077
SMPM 6.9442 07/16/22	SM 22 R19	6.9442	841	2.30	2022-07-16	105.04010	-	105.12204	105.12204	2020-03-13	5.000000	105.12204	105.12204	105.12204	105.12204
SMPM 5.159 12/09/23	SM 23 R21	5.1590	1,352	3.70	2023-12-09	101.53200	-	101.54548	101.54548	2020-03-16	0.500000	101.54548	101.54548	101.54548	101.54548
EWPM 4 1/2 02/21/23	EW 02-23	4.5000	1,061	2.90	2023-02-21	100.13340	-	-	-	-	-	-	-	-	-
UBPPM 5 1/4 05/24/30	UBP 30 R25	5.2500	3,710	10.16	2030-05-24	-	-	102.52427	102.52427	2020-03-10	1.000000	102.52427	102.52427	102.52427	102.52427
UBPPM 6 06/03/22	UBP 06-22	6.0000	798	2.18	2022-06-03	103.61570	-	-	-	2019-12-05	-	-	-	-	-
UBPPM 7.061 12/07/20	UBP 12-20	7.0610	255	0.70	2020-12-07	102.12820	-	101.82100	101.82100	11:22:38	0.140000	101.82100	101.82100	101.82100	101.82100
PSBPM 3 1/2 04/30/22	PSB 04-22	3.5000	764	2.09	2022-04-30	-	-	98.63436	98.63436	2020-01-31	5.000000	98.63436	98.63436	98.63436	98.63436
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	1,660	4.54	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	1,414	3.87	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	2,069	5.66	2025-11-25	89.79500	-	96.84925	96.84925	11:32:55	3.000000	96.84925	96.84925	96.84925	96.84925
ACRPM 0 05/12/20	ACR 05.12.20	-	46	0.13	2020-05-12	99.21490	-	98.75189	98.75189	2020-02-11	122.900000	98.75189	98.75189	98.75189	98.75189
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	2,312	6.33	2026-07-26	85.79490	-	90.56441	90.56441	2020-03-20	0.400000	90.56441	90.56441	90.56441	90.56441
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	2,297	6.29	2026-07-11	94.72190	-	95.22452	95.22452	11:21:13	3.000000	95.22452	95.22452	95.22452	95.22452
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	2,826	7.74	2027-12-22	99.25100	-	103.21478	103.21478	2020-03-26	10.000000	103.21478	103.21478	103.21478	103.21478
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	1,731	4.74	2024-12-22	98.98840	-	98.97965	98.97965	2020-03-12	1.000000	98.97965	98.97965	98.97965	98.97965
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	2,592	7.10	2027-05-02	95.78570	-	98.59832	98.97818	2020-02-26	3.000000	99.35805	99.35805	98.59832	98.59832
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	1,000	2.74	2022-12-22	98.43730	-	98.42774	98.42774	2020-03-19	0.200000	98.42774	98.42774	98.42774	98.42774
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	1,201	3.29	2023-07-11	94.88810	99.87090	95.01134	95.01134	2020-03-24	1.000000	95.01134	95.01134	95.01134	95.01134
SMCGL 4.3458 07/11/21	SMCGP 21 R19	4.3458	471	1.29	2021-07-11	98.82540	-	98.44332	98.44332	2020-03-24	0.070000	98.44332	98.44332	98.44332	98.44332
ENNOHL 6.208 10/16/20	HOUSE 10-20	6.2080	203	0.56	2020-10-16	101.12810	-	100.83151	100.83151	11:12:45	3.000000	100.83151	100.83151	100.83151	100.83151
ENNOHL 6.131 07/16/22	HOUSE 22 R20	6.1310	841	2.30	2022-07-16	100.27720	-	-	-	-	-	-	-	-	-
ENNOHL 6.8666 07/16/25	HOUSE 25 R22	6.8666	1,937	5.30	2025-07-16	100.51340	-	-	-	2019-08-20	-	-	-	-	-
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	1,576	4.31	2024-07-20	-	-	98.06081	98.06081	2020-02-05	1.000000	98.06081	98.06081	98.06081	98.06081
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	1,271	3.48	2023-09-19	-	-	97.63209	97.63209	2020-02-12	0.500000	97.63209	97.63209	97.63209	97.63209
MBTPM 4 04/24/20	MBT 04-20	4.0000	28	0.08	2020-04-24	-	-	100.14116	100.14116	2020-02-11	0.500000	100.14116	100.14116	100.14116	100.14116
MBTPM 4 1/4 11/21/21	MBT 11-21	4.2500	604	1.65	2021-11-21	-	-	100.64789	100.64789	2020-03-11	2.000000	100.64789	100.64789	100.64789	100.64789
SMPHPM 4.8643 03/25/25	SMPH K 03-25 R23	4.8643	1,824	4.99	2025-03-25	97.47180	-	99.64942	99.69055	2020-03-25	1,208.800000	100.00000	100.00000	99.64942	99.64942
SECBPM 4 03/23/25	SECB 03-25	4.0000	1,822	4.99	2025-03-23	-	-	99.07599	99.07599	2020-01-27	1.000000	99.07599	99.07599	99.07599	99.07599
CHIBPM 5.7 01/10/21	CHIB 01-21	5.7000	289	0.79	2021-01-10	101.37660	-	101.39111	101.13404	2020-03-26	2.000000	100.87697	101.39111	100.87697	101.39111
SECBPM 5 7/8 06/28/21	SECB 06-21	5.8750	458	1.25	2021-06-28	102.14260	-	101.53337	101.53337	11:26:49	0.500000	101.53337	101.53337	101.53337	101.53337
ACRPM 0 07/10/20	ACR 07.10.20	-	105	0.29	2020-07-10	98.12340	-	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	597	1.63	2021-11-14	100.15460	-	100.32101	100.32101	2020-03-11	51.200000	100.32101	100.32101	100.32101	100.32101
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	1,390	3.81	2024-01-16	-	-	-	-	-	-	-	-	-	-
MERPM 4 3/8 12/12/20	MER 20 P19	4.3750	260	0.71	2020-12-12	99.40130	-	100.39578	100.39578	2020-03-04	2.000000	100.39578	100.39578	100.39578	100.39578
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	2,086	5.71	2025-12-12	96.48160	-	96.45816	96.45816	2020-03-12	2.000000	96.45816	96.45816	96.45816	96.45816
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	1,619	4.43	2024-09-01	101.33340	-	102.94135	102.94135	2020-03-18	1.000000	102.94135	102.94135	102.94135	102.94135
PNXPM 0 12/05/20	PNX 12.05.20	-	253	0.69	2020-12-05	94.81480	-	94.00705	94.00705	2020-01-31	1.500000	94.00705	94.00705	94.00705	94.00705
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	1,484	4.06	2024-04-19	96.02040	-	106.86769	106.86769	11:26:08	0.170000	106.86769	106.86769	106.86769	106.86769
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	1,242	3.40	2023-08-21	-	-	-	-	2018-11-14	-	-	-	-	-
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	1,069	2.93	2023-03-01	99.10400	-	102.48745	102.48745	2020-03-12	3.000000	102.48745	102.48745	102.48745	102.48745
PCORPM 4.0032 10/27/21	PCOR 21 R19	4.0032	579	1.59	2021-10-27	99.39820	-	99.54529	99.54529	2020-03-20	2.000000	99.54529	99.54529	99.54529	99.54529
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	1,309	3.58	2023-10-27	96.05520	-	99.57270	99.57270	2020-03-05	2.000000	99.57270	99.57270	99.57270	99.57270
BANKCM 4 1/2 09/17/25	BOC 09-25	4.5000	2,000	5.48	2025-09-17	-	-	-	-	-	-	-	-	-	-
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	3,370	9.23	2029-06-18	105.16210	-	107.82339	107.82339	2020-03-06	16.000000	107.82339	107.82339	107.82339	107.82339
SMPHPM 5.0583 03/25/27	SMPH 27 R25	5.0583	2,554	6.99	2027-03-25	96.90240	-	100.00000	100.00000	2020-03-25	39.340000	100.00000	100.00000	100.00000	100.00000
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	1,794	4.91	2025-02-23	95.52970	-	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	1,334	3.65	2023-11-21	94.72160	-	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	1,432	3.92	2024-02-27	95.08430	-	100.95957	100.95957	2019-11-27	0.380000	100.95957	100.95957	100.95957	100.95957
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	2,688	7.36	2027-08-06	91.67500	-	103.79209	103.79209	2020-01-27	2.000000	103.79209	103.79209	103.79209	103.79209
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	1,544	4.23	2024-06-18	102.87830	-	101.55047	101.55047	2020-03-25	1.000000	101.55047	101.55047	101.55047	101.55047
JGSPM 5.2442 02/27/21	JGS 21 R19	5.2442	337	0.92	2021-02-27	100.91710	-	101.20705	101.13235	2020-03-10	9.460000	101.06572	101.20705	101.06572	101.20705
TECHPM 0 05/21/20	TECH 05.21.20	-	55	0.15	2020-05-21	99.05210	-	-	-	-	-	-	-	-	-
SMPHPM 4.5095 02/25/21	SMPH 02-21	4.5095	335	0.92	2021-02-25	100.27140	-	100.49063	100.49063	2020-03-12	109.800000	100.49063	100.49063	100.49063	100.49063
SMCPM 5 1/4 05/25/20	ES SMC 05-20	5.2500	59	0.16	2020-05-25	100.18670	-	100.23570	100.23570	2020-03-06	100.000000	100.23570	100.23570	100.23570	100.23570
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	1,513	4.14	2024-05-18	99.14510	-	94.35496	94.35496	2020-03-23	1.000000	94.35496	94.35496	94.35496	94.35496
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	1,800	4.93	2025-03-01	102.25070	-	104.66293	104.66293	2020-03-24	1.488000	104.66293	104.66293	104.66293	104.66293
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	1,321	3.62	2023-11-08	98.57180	-	103.83467	103.83467	2020-03-03	5.000000	103.83467	103.83467	103.83467	103.83467
FLIPM 5.3567 08/20/22	FLI 22 R20	5.3567	876	2.40	2022-08-20	99.12560	-	101.61912	101.61912	2020-03-11	5.000000	101.61912	101.61912	101.61912	101.61912
TECHPM 0 08/20/20	TECH 08.20.20	-	146	0.40	2020-08-20	97.38880	-	-	-	-	-	-	-	-	-
FLIPM 4.8562 11/08/20	FLI 20 R19	4.8562	226	0.62	2020-11-08	99.76490	-	99.78249	99.78249	2020-03-16	1.000000	99.78249	99.78249	99.78249	99.78249
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	1,972	5.40	2025-08-20	98.68830	-	103.54067	103.54067	2020-02-14	1.000000	103.54067	103.54067	103.54067	103.54067
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	1,713	4.69	2024-12-04	99.74860	-	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	1,329	3.64	2023-11-16	94.98890	-	-	-	-	-	-	-	-	-
AEONPH 7.299 11/16/21	ES AEON 11-21	7.2990	599	1.64	2021-11-16	97.31560	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	1,087	2.98	2023-03-19	104.27160	-	104.31350	104.32438	2020-03-12	6.000000	104.33525	104.33525	104.31350	104.31350
BPIPM 4.2423 01/24/22	BPI 01-22	4.2423	668	1.83	2022-01-24	100.07250	-	-	-	2020-03-16	-	-	-	-	-
BPIPM 4.05 09/27/21	BPI 09-21	4.0500	549	1.50	2021-09-27	98.99750	-	-	-	-	-	-	-	-	-
ALIPM 5 5/8 04/25/25	ALI 25 R21	5.6250	1,855	5.08	2025-04-25	98.80510	-	101.65716	101.65716	2020-03-12	1.250000	101.65716	101.65716	101.65716	101.65716
ALIPM 6 04/27/22	ALI 22 R19	6.0000	761	2.08	2022-04-27	102.73640	-	102.75323	102.75323	2020-03-24	5.000000	102.75323	102.75323	102.75323	102.75323
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	1,289	3.53	2023-10-07	93.77450	-	98.64452	98.64452	2020-02-27	3.600000	98.64452	98.64452	98.64452	98.64452
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	1,818	4.98	2025-03-19	107.11010	-	107.17007	107.17007	2020-03-12	5.000000	107.17007	107.17007	107.17007	107.17007
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	1,435	3.93	2024-03-01	93.34190	-	98.54598	98.54598	11:21:23	1.680000	98.54598	98.54598	98.54598	98.54598
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	2,914	7.98	2028-03-19	95.44710	-	112.02079	112.02079	2020-03-03	1.000000	112.02079	112.02079	112.02079	112.02079
FLIPM 5.4 12/04/21	FLI 21 R20	5.4000	617	1.69	2021-12-04	100.96000	-	101.13420	101.13420	2020-03-20	0.050000	101.13420	101.13420	101.13420	101.13420
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	2,953	8.08	2028-04-27	99.77540	-	101.19280	101.19280	2020-03-13	0.300000	101.19280	101.19280	101.19280	101.19280
OMLFC 4.55 11/15/21	OMLF 11-21	4.5500	598	1.64	2021-11-15	97.39030	-	99.99889	99.63870	2020-03-02	15.500000	99.06841	99.99889	99.06841	99.99889
ACPM 4.82 02/10/25	AC 25 R23	4.8200	1,781	4.88	2025-02-10	92.05580	-	97.94981	97.94981	2020-03-26	0.100000	97.94981	97.94981	97.94981	97.94981
ACRPM 0 08/11/20	ACR 08.11.20	-	137	0.38	2020-08-11	97.50480	-	97.47446	97.47446	2020-02-11	89.700000	97.47446	97.47446	97.47446	97.47446
ACPM 6 7/8 05/11/27	AC 27 R22	6.8750	2,601	7.12	2027-05-11	109.28100	-	109.29594	109.29594	2020-03-24	5.000000	109.29594	109.29594	109.29594	109.29594
ACPM 6.8 05/12/21	AC 05-21	6.8000	411	1.13	2021-05-12	102.81960	-	102.84706	102.74897	2020-03-25	15.380000	102.74215	102.84706	102.74215	102.84706
ACPM 3.92 07/07/23	AC 23 R22	3.9200	1,197	3.28	2023-07-07	94.58050	-	96.61358	96.61358	11:13:03	4.000000	96.61358	96.61358	96.61358	96.61358
FFPM 6.0952 07/21/24	DD 24 R22	6.0952	1,577	4.32	2024-07-21	95.75700	-	95.71651	95.71651	2020-03-12	1.000000	95.71651	95.71651	95.71651	95.71651
AEVPM 4.4722 11/06/20	AEV 11-20	4.4722	224	0.61	2020-11-06	100.21810	-	100.16779	100.16779	2020-03-13	1.000000	100.16779	100.16779	100.16779	100.16779
SMCPM 4.8243 03/01/22	SMC 22 R20	4.8243	704	1.93	2022-03-01	95.68740	-	100.96369	100.96369	2020-03-24	1.000000	100.96369	100.96369	100.96369	100.96369
ALIPM 4 5/8 10/10/20	ALI 20 R19	4.6250	197	0.54	2020-10-10	99.67720	-	99.92822	99.92822	2020-03-16	1.500000	99.92822	99.92822	99.92822	99.92822
VLLPM 8 12/21/23	VLL 23 R21	8.0000	1,364	3.73	2023-12-21	102.42760	-	110.73581	110.73581	2020-03-06	1.000000	110.73581	110.73581	110.73581	110.73581
BPIFAM 4.3 06/16/22	BFSB 06-22	4.3000	811	2.22	2022-06-16	100.10420	-	100.10511	100.10511	2020-03-24	7.500000	100.10511	100.10511	100.10511	100.10511
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	1,462	4.00	2024-03-28	99.12820	-	102.20443	102.20443	2020-03-03	0.810000	102.20443	102.20443	102.20443	102.20443
AUBPM 4 5/8 11/07/22	AUB 11-22	4.6250	955	2.61	2022-11-07	100.67180	-	100.83352	100.83352	2020-02-13	206.000000	100.83352	100.83352	100.83352	100.83352
CPGPM 6.9758 09/02/21	CPG 21 R20	6.9758	524	1.43	2021-09-02	99.62930	-	99.94988	99.94988	2019-07-29	1.600000	99.94988	99.94988	99.94988	99.94988
CPGPM 7.8203 04/15/22	CPG 04-22	7.8203	749	2.05	2022-04-15	101.07080	-	103.12899	103.12899	2020-03-13	1.000000	103.12899	103.12899	103.12899	103.12899
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	1,652	4.52	2024-10-04	90.79790	-	102.83985	102.83985	2020-03-12	4.375000	102.83985	102.83985	102.83985	102.83985
SMCPM 5.1923 04/07/22	SMC 04-22 R20	5.1923	741	2.03	2022-04-07	98.94320	-	100.27299	100.27299	2020-03-20	1.000000	100.27299	100.27299	100.27299	100.27299
ALIPM 6 10/10/33	ALI 33 R25	6.0000	4,945	13.54	2033-10-10	91.34380	-	101.38837	101.38837	2020-02-11	5.000000	101.38837	101.38837	101.38837	101.38837
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	1,153	3.16	2023-05-24	-	-	97.68571	97.68571	2020-01-21	0.300000	97.68571	97.68571	97.68571	97.68571
FFPM 5.9721 12/15/26	DD 26 R23	5.9721	2,454	6.72	2026-12-15	79.42810	-	93.16735	93.16735	2020-02-18	10.000000	93.16735	93.16735	93.16735	93.16735
VLLPM 5.9437 05/09/21	VLL 21 R19	5.9437	408	1.12	2021-05-09	99.40680	-	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	193	0.53	2020-10-06	-	-	99.96775	99.96775	2020-02-17	0.100000	99.96775	99.96775	99.96775	99.96775
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	2,507	6.86	2027-02-06	95.44530	100.22880	100.05574	100.05574	2020-03-09	1.000000	100.05574	100.05574	100.05574	100.05574
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	1,648	4.51	2024-09-30	95.13370	-	99.82534	99.82534	2020-02-18	0.500000	99.82534	99.82534	99.82534	99.82534
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	1,320	3.61	2023-11-07	-	-	100.52554	100.52554	2020-02-12	1.000000	100.52554	100.52554	100.52554	100.52554
ALIPM 4 1/2 04/29/22	ALI 22 4.5	4.5000	763	2.09	2022-04-29	99.80030	-	99.11691	99.11691	11:12:53	1.500000	99.11691	99.11691	99.11691	99.11691
ALIPM 7.0239 10/05/23	ALI 23 R21	7.0239	1,287	3.52	2023-10-05	103.22160	-	106.15291	106.15291	11:25:28	0.140000	106.15291	106.15291	106.15291	106.15291
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	2,187	5.99	2026-03-23	94.77140	-	97.21944	96.59748	11:33:04	4.390000	95.25514	97.21944	95.25514	97.21944
TELPM 5.225 02/06/21	TEL 21 R19	5.2250	316	0.87	2021-02-06	99.77100	-	99.77101	99.77101	09:33:58	1.000000	99.77101	99.77101	99.77101	99.77101
PNBPM 6.3 05/08/21	PNB 05-21	6.3000	407	1.11	2021-05-08	102.36410	-	102.33254	102.33254	2020-03-13	0.400000	102.33254	102.33254	102.33254	102.33254
SECBPM 4 08/05/25	SECB 08-25	4.0000	1,957	5.36	2025-08-05	-	-	-	-	-	-	-	-	-	-
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	1,350	3.70	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	1,411	3.86	2024-02-06	95.87590	-	102.32368	102.32368	2020-02-28	3.000000	102.32368	102.32368	102.32368	102.32368
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	1,595	4.37	2024-08-08	93.99450	-	96.22829	96.22829	2020-03-13	9.000000	96.22829	96.22829	96.22829	96.22829
ROBBNK 5 1/8 08/13/21	RBANK 08-21	5.1250	504	1.38	2021-08-13	101.35660	-	101.23934	101.23934	2020-02-24	0.350000	101.23934	101.23934	101.23934	101.23934
ALIPM 5 01/30/24	ALI 24 R20	5.0000	1,404	3.84	2024-01-30	101.03480	-	99.99315	99.99315	11:31:53	1.500000	99.99315	99.99315	99.99315	99.99315
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	1,398	3.83	2024-01-24	103.42860	-	100.49262	100.49262	2020-03-26	1.090000	100.49262	100.49262	100.49262	100.49262
BDOPM 6.42 08/11/20	BDO 08-20	6.4200	137	0.38	2020-08-11	100.90420	-	100.86325	100.86325	2020-03-20	3.000000	100.86325	100.86325	100.86325	100.86325
BDOPM 4.408 08/03/22	BDO 08-22	4.4080	859	2.35	2022-08-03	100.12710	-	100.12961	100.12961	2020-03-11	1.000000	100.12961	100.12961	100.12961	100.12961
EDCPM 4.1583 05/03/20	EDC 20 R18	4.1583	37	0.10	2020-05-03	100.00830	-	100.03592	100.03592	2020-03-05	20.000000	100.03592	100.03592	100.03592	100.03592
APPM 7.5095 01/25/24	AP 24 R22	7.5095	1,399	3.83	2024-01-25	105.11560	-	109.74322	109.74322	2020-03-04	0.450000	109.74322	109.74322	109.74322	109.74322
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	1,132	3.10	2023-05-03	100.08470	-	97.82896	97.82896	2020-03-25	50.000000	97.82896	97.82896	97.82896	97.82896
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	2,530	6.93	2027-03-01	91.95310	-	103.26293	103.26293	2020-03-10	0.300000	103.26293	103.26293	103.26293	103.26293
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	1,137	3.11	2023-05-08	-	-	99.99950	99.99950	2020-02-18	0.500000	99.99950	99.99950	99.99950	99.99950
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	2,038	5.58	2025-10-25	96.43980	-	100.36216	100.36216	2020-03-04	1.260000	100.36216	100.36216	100.36216	100.36216
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	1,925	5.27	2025-07-04	107.54830	-	108.85548	108.85548	2020-03-04	0.200000	108.85548	108.85548	108.85548	108.85548
DEVPHI 4 1/4 11/11/21	DBP 11-21	4.2500	594	1.63	2021-11-11	100.07630	-	100.07689	100.07689	2020-03-24	300.000000	100.07689	100.07689	100.07689	100.07689
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	2,032	5.56	2025-10-19	101.92910	-	109.88994	109.88994	2020-03-26	3.200000	109.88994	109.88994	109.88994	109.88994
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	3,021	8.27	2028-07-04	104.16880	-	110.01513	110.01513	2020-02-28	28.430000	110.01513	110.01513	110.01513	110.01513
ALIPM 4.2463 11/06/21	ALI 11-21	4.2463	589	1.61	2021-11-06	99.76240	-	98.22947	98.22947	2020-03-25	11.500000	98.22947	98.22947	98.22947	98.22947
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	1,469	4.02	2024-04-04	-	-	101.05586	101.05586	2020-02-27	0.200000	101.05586	101.05586	101.05586	101.05586
SMCGL 6.835 04/24/22	SMCGP 04-22	6.8350	758	2.08	2022-04-24	102.58890	-	102.84575	104.31395	2020-03-12	2.500000	104.68100	104.68100	102.84575	102.84575
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	1,238	3.39	2023-08-17	99.99650	-	103.04946	103.04946	2020-03-26	2.700000	103.04946	103.04946	103.04946	103.04946
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	2,219	6.08	2026-04-24	-	-	108.12561	108.12561	2020-03-13	0.500000	108.12561	108.12561	108.12561	108.12561
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	1,489	4.08	2024-04-24	98.01870	-	104.71496	104.84804	2020-03-13	6.400000	104.25644	105.75008	104.25644	104.71496
APPM 5.2757 10/14/26	AP 26 R25	5.2757	2,392	6.55	2026-10-14	99.86530	-	100.14028	100.14028	2020-03-19	0.370000	100.14028	100.14028	100.14028	100.14028
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	1,473	4.03	2024-04-08	-	-	99.99803	99.99803	2020-03-12	0.500000	99.99803	99.99803	99.99803	99.99803
BPIPM 4 04/25/25	BPI 04-25	4.0000	1,855	5.08	2025-04-25	-	-	99.99885	99.99885	2020-02-24	3.000000	99.99885	99.99885	99.99885	99.99885
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	1,909	5.23	2025-06-18	94.35450	-	100.44493	100.44493	10:14:23	1.000000	100.44493	100.44493	100.44493	100.44493
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	1,067	2.92	2023-02-27	92.21500	-	100.66424	100.66424	2020-03-11	4.110000	100.66424	100.66424	100.66424	100.66424
GTCAPH 5.1965 08/07/21	GTCAP 21 R19	5.1965	498	1.36	2021-08-07	100.90740	-	101.44562	101.44562	2020-03-24	101.000000	101.44562	101.44562	101.44562	101.44562
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	2,654	7.27	2027-07-03	89.27510	-	96.09823	96.09823	2020-03-12	1.000000	96.09823	96.09823	96.09823	96.09823
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	2,095	5.74	2025-12-21	102.87580	-	105.43950	105.43950	2020-02-24	0.300000	105.43950	105.43950	105.43950	105.43950
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	1,594	4.36	2024-08-07	98.57030	-	101.64380	101.64380	11:32:05	1.000000	101.64380	101.64380	101.64380	101.64380
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	2,690	7.36	2027-08-08	90.20150	-	102.54033	102.54033	2020-03-12	7.330000	102.54033	102.54033	102.54033	102.54033
FBPM 5.05 03/10/25	SMFB 25 R23	5.0500	1,809	4.95	2025-03-10	98.91740	-	100.43875	100.43875	2020-03-13	10.000000	100.43875	100.43875	100.43875	100.43875
FBPM 5 1/4 03/10/27	SMFB 27 R25	5.2500	2,539	6.95	2027-03-10	98.56350	-	100.58264	100.58264	2020-03-16	10.000000	100.58264	100.58264	100.58264	100.58264
LANDBK 3 3/4 04/09/21	LBP 04-21	3.7500	378	1.03	2021-04-09	-	-	99.88494	99.88494	2020-02-27	2.000000	99.88494	99.88494	99.88494	99.88494
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	1,058	2.90	2023-02-18	-	-	98.01117	98.01117	2020-01-22	3.000000	98.01117	98.01117	98.01117	98.01117
PNBPM 3 3/4 10/27/22	PNB 10-22	3.7500	944	2.58	2022-10-27	-	-	99.55386	99.55386	2020-03-04	1.000000	99.55386	99.55386	99.55386	99.55386
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	1,386	3.79	2024-01-12	-	-	97.02107	97.02107	2020-03-19	0.500000	97.02107	97.02107	97.02107	97.02107
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	1,125	3.08	2023-04-26	-	-	99.23229	99.23229	2020-03-02	0.200000	99.23229	99.23229	99.23229	99.23229
PNBPM 3 1/4 06/06/22	PNB 06-22	3.2500	801	2.19	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	77	0.21	2020-06-12	-	-	100.32268	100.32268	2020-01-08	0.500000	100.32268	100.32268	100.32268	100.32268
CHIPM 5.32 06/06/21	CHI 21 R19	5.3200	436	1.19	2021-06-06	98.88950	-	100.98710	100.98710	2020-03-02	85.000000	100.98710	100.98710	100.98710	100.98710
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	1,841	5.04	2025-04-11	-	-	99.43115	99.99293	2020-03-02	10.100000	99.99855	99.99855	99.43115	99.43115
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	1,614	4.42	2024-08-27	-	-	99.99936	99.99936	2020-03-02	5.000000	99.99936	99.99936	99.99936	99.99936
SMPHPM 5.2006 09/01/21	SMPH 21 R19	5.2006	523	1.43	2021-09-01	99.59190	-	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	781	2.14	2022-05-17	100.67740	-	100.72704	100.72704	09:33:05	0.500000	100.72704	100.72704	100.72704	100.72704
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	1,882	5.15	2025-05-22	102.13980	-	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	786	2.15	2022-05-22	101.98760	-	101.23693	101.30459	2020-02-12	40.000000	101.77822	101.77822	101.23693	101.23693
BDOPM 4 03/27/25	BDO 03-25	4.0000	1,826	5.00	2025-03-27	-	-	98.36046	98.36046	2020-02-20	0.500000	98.36046	98.36046	98.36046	98.36046
SLTC 4.9925 08/22/20	SLTC 20 R18	4.9925	148	0.41	2020-08-22	99.70450	-	100.37158	100.37158	2020-03-11	0.050000	100.37158	100.37158	100.37158	100.37158
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	1,016	2.78	2023-01-07	99.35840	-	99.35369	99.35369	2020-03-20	0.050000	99.35369	99.35369	99.35369	99.35369
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	1,457	3.99	2024-03-23	97.59100	-	101.47809	101.47809	2020-02-28	2.000000	101.47809	101.47809	101.47809	101.47809
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	2,552	6.99	2027-03-23	93.93160	-	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	1,315	3.60	2023-11-02	-	-	99.99895	99.99895	2020-02-20	0.100000	99.99895	99.99895	99.99895	99.99895
PSBPM 4 1/2 02/04/23	PSB 02-23	4.5000	1,044	2.86	2023-02-04	94.21880	-	99.99860	99.99860	2020-03-03	10.000000	99.99860	99.99860	99.99860	99.99860
PSBPM 5.6 07/24/21	PSB 07-21	5.6000	484	1.33	2021-07-24	101.91170	-	101.83430	101.83430	2020-02-26	4.000000	101.83430	101.83430	101.83430	101.83430
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	1,123	3.07	2023-04-24	100.14140	-	97.19416	97.19416	11:06:31	2.000000	97.19416	97.19416	97.19416	97.19416
MBTPM 6.3 04/11/22	MBT 04-22	6.3000	745	2.04	2022-04-11	103.96700	-	103.96704	103.96704	11:00:07	0.500000	103.96704	103.96704	103.96704	103.96704
MBTPM 5 1/2 07/03/21	MBT 07-21	5.5000	463	1.27	2021-07-03	99.99970	-	100.30221	100.30221	11:06:07	4.000000	100.30221	100.30221	100.30221	100.30221
MBTPM 7.15 11/09/20	MBT 11-20	7.1500	227	0.62	2020-11-09	101.94230	-	101.94233	101.94233	10:59:57	0.430000	101.94233	101.94233	101.94233	101.94233
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	994	2.72	2022-12-16	-	-	96.72122	96.72122	2020-02-11	8.000000	96.72122	96.72122	96.72122	96.72122
SLAGRI 0 09/18/20	SLAC 09.18.20	-	175	0.48	2020-09-18	96.87580	-	96.01536	96.01536	2019-10-21	1.000000	96.01536	96.01536	96.01536	96.01536
TOLPM 5.07 03/31/21	MNTC 21 R19	5.0700	369	1.01	2021-03-31	99.58440	-	100.77340	100.77340	2020-03-13	1.000000	100.77340	100.77340	100.77340	100.77340
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	1,465	4.01	2024-03-31	98.23360	-	99.10336	99.10336	2020-03-13	0.100000	99.10336	99.10336	99.10336	99.10336
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	2,231	6.11	2026-05-06	105.27120	-	102.90306	102.90306	09:36:09	2.000000	102.90306	102.90306	102.90306	102.90306
ALCOPM 6.3517 02/06/25	ALCO 25 R23	6.3517	1,777	4.87	2025-02-06	100.10780	-	99.99355	99.99355	2020-03-18	5.000000	99.99355	99.99355	99.99355	99.99355
SMBPM 6 04/02/24	SMB 24 R21	6.0000	1,467	4.02	2024-04-02	93.25860	-	102.73755	102.73755	2020-02-18	21.000000	102.73755	102.73755	102.73755	102.73755
SMBPM 5 1/2 04/02/21	SMB 21 R19	5.5000	371	1.02	2021-04-02	101.26670	-	101.10306	101.10306	2020-03-13	1.000000	101.10306	101.10306	101.10306	101.10306
SMBPM 6.6 04/02/22	SMB 22 R19	6.6000	736	2.02	2022-04-02	103.78980	-	103.85728	103.85728	2020-03-13	5.000000	103.85728	103.85728	103.85728	103.85728
APPM 8.5091 10/25/28	AP 28 R25	8.5091	3,134	8.58	2028-10-25	111.37230	-	118.47340	118.47340	2020-01-23	1.200000	118.47340	118.47340	118.47340	118.47340
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	1,207	3.30	2023-07-17	101.75840	-	101.77703	101.77703	2020-03-13	1.000000	101.77703	101.77703	101.77703	101.77703
GLOPM 4.8875 07/17/20	GLO 20 R18	4.8875	112	0.31	2020-07-17	99.60040	-	100.22682	100.22682	2020-03-13	0.050000	100.22682	100.22682	100.22682	100.22682
RCBPM 6.15 06/04/21	RCB 06-21	6.1500	434	1.19	2021-06-04	102.34380	-	102.44729	102.44729	2020-03-10	1.500000	102.44729	102.44729	102.44729	102.44729
RCBPM 6.7315 08/01/20	RCB 08-20	6.7315	127	0.35	2020-08-01	100.93910	-	100.87203	100.86533	2020-03-26	20.000000	100.85863	100.87203	100.85863	100.87203
APPM 6.1 09/10/26	AP 26 R21	6.1000	2,358	6.46	2026-09-10	100.52930	-	104.13355	104.13355	2020-02-10	41.279000	104.13355	104.13355	104.13355	104.13355
RCBPM 4.426 11/13/22	RCB 11-22	4.4260	961	2.63	2022-11-13	100.18570	-	100.06438	100.06438	2020-03-05	3.000000	100.06438	100.06438	100.06438	100.06438
APPM 5.205 09/10/21	AP 21 R19	5.2050	532	1.46	2021-09-10	101.11940	-	101.15802	101.15802	2020-03-11	4.000000	101.15802	101.15802	101.15802	101.15802
AEVPM 5.0056 08/06/22	AEV 22 R20	5.0056	862	2.36	2022-08-06	100.89680	-	100.90182	100.90182	2020-03-24	5.000000	100.90182	100.90182	100.90182	100.90182
CHIBPM 3 1/4 05/18/22	CHIB 05-22	3.2500	782	2.14	2022-05-18	-	-	98.73859	98.73859	2020-03-18	0.200000	98.73859	98.73859	98.73859	98.73859
AEVPM 4.4125 11/21/20	AEV 20 R19	4.4125	239	0.65	2020-11-21	99.37950	-	100.19894	100.19894	2020-03-25	2.000000	100.19894	100.19894	100.19894	100.19894

Data above are delayed by at least 15 minutes.

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