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

As of Jan. 26, 2022 09:15 PM

Total Volume 120.260000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
TECHPM 0 04/27/22TECH 04.27.22-910.252022-04-2799.13260-98.6031498.603142021-12-131.10000098.6031498.6031498.6031498.60314
RCBPM 3 3/4 02/11/23RCB 02-233.75003811.042023-02-11--99.6882499.688242021-10-281.00000099.6882499.6882499.6882499.68824
RCBPM 5 1/2 03/28/24RCB 03-245.50007922.172024-03-28--105.71561102.381052022-01-060.700000101.04722105.71561101.04722105.71561
SMPHPM 5.663 03/01/23SMPH 23 R215.66303991.092023-03-01100.69230-102.85003102.850032022-01-212.110000102.85003102.85003102.85003102.85003
RLCPM 3.683 07/17/23RLC 07-233.68305371.472023-07-17101.55380-101.59721101.597212022-01-100.270000101.59721101.59721101.59721101.59721
CHIBPM 3.65 12/02/22CHIB 12-223.65003100.852022-12-02--99.9989899.998982022-01-112.50000099.9989899.9989899.9989899.99898
AEVPM 3.3059 11/16/25AEV 25 R233.30591,3903.812025-11-1699.66510-97.5403497.540342022-01-132.00000097.5403497.5403497.5403497.54034
BACNOT 3.5335 08/20/24PHN 24 R233.53359372.572024-08-2097.67100-99.0969698.913682022-01-113.20000098.7304099.0969698.7304099.09696
FDCPM 6.1458 01/24/24FDC 24 R216.14587281.992024-01-24101.21010-104.88480104.884802022-01-242.000000104.88480104.88480104.88480104.88480
BPIPM 3 3/4 05/24/23BPI 05-233.75004831.322023-05-24--101.72047101.720472021-12-272.000000101.72047101.72047101.72047101.72047
ALIPM 3.862 09/29/25ALI 25 R233.86201,3423.672025-09-2999.36050-99.6953199.695312021-12-295.00000099.6953199.6953199.6953199.69531
ALIPM 3 06/26/22ALI 06-223.00001510.412022-06-26100.28700-100.43874100.4387410:35:573.000000100.43874100.43874100.43874100.43874
SMPM 6.9442 07/16/22SM 22 R196.94421710.472022-07-16102.39290-102.61922102.619222022-01-103.000000102.61922102.61922102.61922102.61922
UBPPM 3 3/8 03/09/26UBP 03-263.37501,5034.112026-03-09--97.0262897.026282021-12-240.10000097.0262897.0262897.0262897.02628
EWPM 4 1/2 02/21/23EW 02-234.50003911.072023-02-21101.99170-101.72809101.728092021-12-155.000000101.72809101.72809101.72809101.72809
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,0408.322030-05-24--101.29857101.298572021-11-1813.100000101.29857101.29857101.29857101.29857
UBPPM 6 06/03/22UBP 06-226.00001280.352022-06-03101.46130-101.83929101.839292021-12-092.000000101.83929101.83929101.83929101.83929
ACRPM 0 07/15/22ACR 07.15.22-1700.472022-07-1598.27000-97.7596797.745082021-12-0210.00000097.7304897.7596797.7304897.75967
BDOPM 5 3/8 10/12/24BDO 10-245.37509902.712024-10-12--104.85255104.852552022-01-200.500000104.85255104.85255104.85255104.85255
PSBPM 5 02/09/24PSB 02-245.00007442.042024-02-09--104.95391104.953912022-01-240.500000104.95391104.95391104.95391104.95391
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,3993.832025-11-2596.75150-101.84225101.842252022-01-245.000000101.84225101.84225101.84225101.84225
SMCGL 5.1792 07/11/26SMCGP 26 R235.17921,6274.452026-07-11101.91520-101.91742101.917422022-01-203.000000101.91742101.91742101.91742101.91742
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,1565.902027-12-22105.63500-107.70375107.703752022-01-171.000000107.70375107.70375107.70375107.70375
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,0612.902024-12-22104.73510-106.06527106.065272022-01-134.460000106.06527106.06527106.06527106.06527
FLIPM 5.0496 01/07/23CPI 01-23 R205.04963460.952023-01-0799.81510-101.95790101.957902022-01-183.100000101.95790101.95790101.95790101.95790
RLCPM 3.8 07/17/25RLC 07-253.80001,2683.472025-07-1799.35660-100.80905100.809052021-08-230.100000100.80905100.80905100.80905100.80905
SMCGL 4.7575 07/11/23SMCGP 23 R214.75755311.452023-07-1198.96700-102.73641102.736412021-11-128.700000102.73641102.73641102.73641102.73641
ENNOHL 6.131 07/16/22HOUSE 22 R206.13101710.472022-07-16100.05900-103.45668103.456682021-07-282.000000103.45668103.45668103.45668103.45668
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,2673.472025-07-16101.12900-109.53819109.538192021-08-181.000000109.53819109.53819109.53819109.53819
ALIPM 5.2624 05/02/27ALI 05-27 R245.26241,9225.262027-05-02102.35420-102.59189102.591892022-01-205.000000102.59189102.59189102.59189102.59189
MBTPM 3 7/8 07/20/24MBT 07-243.87509062.482024-07-20--99.9351199.935112021-10-190.20000099.9351199.9351199.9351199.93511
MBTPM 3 1/2 09/19/23MBT 09-233.50006011.652023-09-19--99.5025099.502502021-12-2910.00000099.5025099.5025099.5025099.50250
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,1543.162025-03-25102.23920-103.08442103.084422022-01-173.500000103.08442103.08442103.08442103.08442
SECBPM 4 03/23/25SECB 03-254.00001,1523.152025-03-23--99.9988399.9988309:45:522.00000099.9988399.9988399.9988399.99883
SECBPM 3 1/8 07/24/22SECB 07-223.12501790.492022-07-24100.64710-100.77884100.778842022-01-175.200000100.77884100.77884100.77884100.77884
CHIBPM 2 3/4 10/22/22CHIB 10-222.75002690.742022-10-22100.29100-100.50809100.5080914:29:5611.000000100.50809100.50809100.50809100.50809
CHIBPM 2 1/2 02/18/24CHIB 02-242.50007532.062024-02-18100.00000-99.9999699.999962022-01-251.00000099.9999699.9999699.9999699.99996
PNBPM 5 3/4 08/27/24PNB 08-245.75009442.582024-08-27--101.90249101.902492022-01-130.400000101.90249101.90249101.90249101.90249
MERPM 4 7/8 12/12/25MER 25 R204.87501,4163.882025-12-1297.83010-103.58773103.519182022-01-212.000000103.31354103.58773103.31354103.58773
SMPHPM 5.7417 09/01/24SMPH 24 R215.74179492.602024-09-01103.02270-104.32194104.321942021-12-138.000000104.32194104.32194104.32194104.32194
PCORPM 7.8183 04/19/24PCOR 24 R227.81838142.232024-04-19102.19120-102.00079102.000792022-01-193.520000102.00079102.00079102.00079102.00079
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,3623.732025-10-19110.86910-110.96548110.965482022-01-135.000000110.96548110.96548110.96548110.96548
PCORPM 4.3368 10/12/27PCOR 27 R254.33682,0855.712027-10-1296.72330-96.2368596.236852022-01-240.60000096.2368596.2368596.2368596.23685
APPM 5.3367 07/03/27AP 07-27 R245.33671,9845.432027-07-0396.94200-101.64414101.644142022-01-181.000000101.64414101.64414101.64414101.64414
PCORPM 4.5219 10/27/23PCOR 23 R214.52196391.752023-10-2797.96930-100.29156100.291562022-01-170.060000100.29156100.29156100.29156100.29156
BANKCM 4 1/2 09/17/25BOC 09-254.50001,3303.642025-09-17--100.43547100.435472021-11-240.500000100.43547100.43547100.43547100.43547
AEVPM 4.1018 08/09/28AEV 28 R254.10182,3876.542028-08-0996.37680-100.00000100.000002021-08-09286.800000100.00000100.00000100.00000100.00000
AEVPM 6.321 06/18/29AEV 29 R266.32102,7007.392029-06-18101.90220-106.56677106.566772022-01-031.200000106.56677106.56677106.56677106.56677
SMBPM 6 04/02/24SMB 24 R216.00007972.182024-04-02101.26080-101.82011101.8201115:30:294.000000101.82011101.82011101.82011101.82011
BDOPM 3 1/8 04/03/22BDO 04-223.1250670.182022-04-03100.24140-100.23479100.2347911:57:135.000000100.23479100.23479100.23479100.23479
RLCPM 4.9344 02/23/25RLC 02-254.93441,1243.082025-02-2395.69780-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 6.0169 08/06/27AEV 27 R226.01692,0185.522027-08-06100.07800-104.88800104.888002022-01-210.500000104.88800104.88800104.88800104.88800
SECBPM 4 06/17/25SECB 06-254.00001,2383.392025-06-17--99.9990099.999002022-01-1117.00000099.9990099.9990099.9990099.99900
RLCPM 4.8 02/23/22RLC 02-224.8000280.082022-02-23100.21370-100.60670100.606702021-12-161.200000100.60670100.60670100.60670100.60670
SMPM 3.3613 04/02/24SM 04-243.36137972.182024-04-02100.96520-100.97578100.975782022-01-176.000000100.97578100.97578100.97578100.97578
SMPHPM 2.4565 08/05/23SMPH 08-232.45655561.522023-08-0599.78680-100.08365100.0836514:12:412.000000100.08365100.08365100.08365100.08365
APPM 5.0283 12/02/28AP 12-28 R255.02832,5026.852028-12-0299.58590-99.5854499.585442022-01-210.10000099.5854499.5854499.5854499.58544
ACRPM 0 11/11/22ACR 11.11.22-2890.792022-11-1196.89920---------
SMPHPM 3.8547 02/05/26SMPH 26 R243.85471,4714.032026-02-0597.29050-97.4525897.452582022-01-1410.00000097.4525897.4525897.4525897.45258
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16838432.312024-05-18101.44300-104.23304104.233042022-01-214.000000104.23304104.23304104.23304104.23304
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,1303.092025-03-01105.10240-107.05264107.052642022-01-215.000000107.05264107.05264107.05264107.05264
FLIPM 5.4333 11/08/23FLI 23 R205.43336511.782023-11-08103.32260-105.14058105.140582021-11-1518.000000105.14058105.14058105.14058105.14058
FLIPM 5.3567 08/20/22FLI 22 R205.35672060.562022-08-20100.05720-102.09790102.097902022-01-173.500000102.09790102.09790102.09790102.09790
FLIPM 5.2579 12/21/27FLI 27 R255.25792,1555.902027-12-2199.99740-99.7848199.784812021-12-271.40000099.7848199.7848199.7848199.78481
LANDBK 2.5872 11/17/22LBP 11-222.58722950.812022-11-17100.46780-100.49915100.499152021-10-2911.000000100.49915100.49915100.49915100.49915
FLIPM 5.7139 08/20/25FLI 25 R225.71391,3023.562025-08-20103.97500---2021-12-13-----
FLIPM 5.6389 12/04/24FLI 24 R215.63891,0432.862024-12-04103.57470-105.37363105.373632022-01-2014.700000105.37363105.37363105.37363105.37363
AEONPH 7.695 11/16/23ES AEON 11-237.69506591.802023-11-1696.25940---------
BPIPM 3.05 05/07/22BPI 05-223.05001010.282022-05-07100.34540-100.37317100.373172022-01-2450.000000100.37317100.37317100.37317100.37317
SMCPM 6 1/4 03/19/23SMC 23 R216.25004171.142023-03-19104.10130-103.42065103.420652022-01-250.680000103.42065103.42065103.42065103.42065
SMCPM 4.8243 03/01/22SMC 22 R204.8243340.092022-03-0199.98000-100.18775100.185732022-01-253.240000100.17960100.18775100.17960100.18775
SMCPM 5.7613 03/01/27SMC 27 R245.76131,8605.092027-03-01101.15180-103.18441103.184412022-01-205.500000103.18441103.18441103.18441103.18441
ALIPM 3.8915 10/07/23ALI 23 R223.89156191.692023-10-07101.45870-101.47731101.477312022-01-180.500000101.47731101.47731101.47731101.47731
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,1483.142025-03-19110.52070-109.74210109.742102022-01-250.500000109.74210109.74210109.74210109.74210
SMCPM 5.284 03/01/24SMC 24 R225.28407652.092024-03-0197.63430-101.35486101.354862022-01-254.650000101.35486101.35486101.35486101.35486
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,2446.142028-03-19107.87910-109.72600109.726002021-11-265.000000109.72600109.72600109.72600109.72600
ALIPM 5.9203 04/27/28ALI 28 R235.92032,2836.252028-04-27103.56970-104.10565104.105652022-01-181.000000104.10565104.10565104.10565104.10565
ACPM 4.82 02/10/25AC 25 R234.82001,1113.042025-02-10102.04480-103.19902103.199022022-01-2525.000000103.19902103.19902103.19902103.19902
ACPM 3.026 05/28/24AC 05-243.02608532.342024-05-2898.71870-98.3852098.385202022-01-250.57000098.3852098.3852098.3852098.38520
ACPM 6 7/8 05/11/27AC 27 R226.87501,9315.292027-05-11114.15460-102.79805102.798052022-01-210.500000102.79805102.79805102.79805102.79805
ACPM 3.7874 05/28/26AC 05-26 R243.78741,5834.332026-05-2899.15640-99.3447599.304422021-12-291.25000099.1431099.3447599.1431099.34475
ACPM 3.92 07/07/23AC 23 R223.92005271.442023-07-0798.16040-102.56758102.5180015:30:324.200000102.15109102.56758102.15109102.56758
AEVPM 2.8403 11/16/23AEV 11-232.84036591.802023-11-1699.63310-99.9818399.981832022-01-031.00000099.9818399.9818399.9818399.98183
FLIPM 4.1838 05/18/26FLI 26 R234.18381,5734.312026-05-1897.80460-99.5445399.713622022-01-255.79000099.73946100.3286299.5445399.54453
PCORPM 3.4408 10/12/25PCOR 10-253.44081,3553.712025-10-1296.40030-96.5669096.566902022-01-255.00000096.5669096.5669096.5669096.56690
BPIPM 4.3 06/16/22BFSB 06-224.30001410.392022-06-16100.95920-101.01323101.013232022-01-20161.250000101.01323101.01323101.01323101.01323
MEGPM 5.3535 03/28/24MEG 24 R225.35357922.172024-03-28101.32610-101.32136101.3213611:57:345.000000101.32136101.32136101.32136101.32136
AUBPM 4 5/8 11/07/22AUB 11-224.62502850.782022-11-07102.02060-102.11338102.113382022-01-131.000000102.11338102.11338102.11338102.11338
CPGPM 4.8467 03/01/24CPG 03-244.84677652.092024-03-0198.42170-98.4038998.403892022-01-170.85000098.4038998.4038998.4038998.40389
CPGPM 7.8203 04/15/22CPG 04-227.8203790.222022-04-15100.20330-100.20046100.2004611:38:521.660000100.20046100.20046100.20046100.20046
SMCPM 3.3832 07/08/27SMC 07-27 R253.38321,9895.452027-07-0898.33830-100.66440100.6644009:35:371.000000100.66440100.66440100.66440100.66440
SMCPM 5.55 10/04/24SMC 10-24 R225.55009822.692024-10-04102.64120-102.79650102.796502022-01-140.450000102.79650102.79650102.79650102.79650
ALIPM 4.0776 10/26/31ALI 31 R264.07763,5609.752031-10-2699.68940-99.9994099.999402021-11-082.00000099.9994099.9994099.9994099.99940
SMCPM 5.1923 04/07/22SMC 04-22 R205.1923710.192022-04-0799.87990-100.53909100.5390914:45:015.800000100.53909100.53909100.53909100.53909
ALIPM 6 10/10/33ALI 33 R256.00004,27511.702033-10-1088.43590-105.70620105.706202021-09-301.000000105.70620105.70620105.70620105.70620
DELMPI 3.484 10/30/23DMPI 10-233.48406421.762023-10-3099.55150-100.74791100.747912022-01-193.550000100.74791100.74791100.74791100.74791
DELMPI 3.7563 10/30/25DMPI 25 R243.75631,3733.762025-10-3095.93740-97.4469097.4469014:59:540.10000097.4469097.4469097.4469097.44690
FLIPM 4.503 12/21/25FLI 25 R244.50301,4253.902025-12-2199.99850-100.18730100.187302022-01-2510.000000100.18730100.18730100.18730100.18730
FLIPM 3.3353 11/18/23FLI 11-233.33536611.812023-11-1899.71200-99.8865599.8865514:29:529.00000099.8865599.8865599.8865599.88655
ALIPM 6.369 05/06/26ALI 26 R246.36901,5614.272026-05-06106.62880-107.86410107.864102022-01-182.456000107.86410107.86410107.86410107.86410
UBPPM 2 3/4 12/09/23UBP 12-232.75006821.872023-12-09100.27190-99.0674999.067492022-01-030.50000099.0674999.0674999.0674999.06749
ALIPM 4.758 09/30/24ALI 24 R224.75809782.682024-09-30101.91260-101.55216101.552162022-01-111.500000101.55216101.55216101.55216101.55216
BDOPM 4 3/8 11/07/23BDO 11-234.37506501.782023-11-07--103.00369103.003692021-12-241.000000103.00369103.00369103.00369103.00369
ALIPM 4 1/2 04/29/22ALI 22 4.54.5000930.252022-04-29100.68180-100.78349100.783492022-01-174.000000100.78349100.78349100.78349100.78349
MBTPM 3.6 09/04/26MBT 09-263.60001,6824.612026-09-04--100.10514100.105142022-01-183.000000100.10514100.10514100.10514100.10514
ALIPM 4.85 03/23/26ALI 26 R234.85001,5174.152026-03-23100.74190-101.21700101.217002022-01-181.200000101.21700101.21700101.21700101.21700
SECBPM 4 08/05/25SECB 08-254.00001,2873.522025-08-05--99.9996099.9996010:44:421.00000099.9996099.9996099.9996099.99960
EWPM 4 5/8 12/07/23EW 12-234.62506801.862023-12-07--99.9984699.998462022-01-060.25000099.9984699.9984699.9984699.99846
TELPM 5.2813 02/06/24TEL 24 R215.28137412.032024-02-06102.87350-103.36791103.3679114:42:4710.000000103.36791103.36791103.36791103.36791
RCBPM 4.848 04/07/22RCB 04-224.8480710.192022-04-07100.58970-101.31323101.313232021-10-071.000000101.31323101.31323101.31323101.31323
EDCPM 2.8565 06/25/24EDC 06-24 R232.85658812.412024-06-25100.36160-99.4213899.421382021-12-292.00000099.4213899.4213899.4213899.42138
PSBPM 3 1/2 04/30/22PSB 04-223.5000940.262022-04-30--100.94123100.941232021-11-161.000000100.94123100.94123100.94123100.94123
EDCPM 3.7305 06/25/26EDC 06-26 R243.73051,6114.412026-06-2586.05720-95.9235395.923532021-12-291.10000095.9235395.9235395.9235395.92353
BDOPM 4.408 08/03/22BDO 08-224.40801890.522022-08-03101.33810-101.33807101.3380710:44:151.050000101.33807101.33807101.33807101.33807
EDCPM 4.7312 05/03/23EDC 23 R194.73124621.262023-05-03102.63490-101.62130101.6213015:30:302.000000101.62130101.62130101.62130101.62130
ALIPM 6 04/27/22ALI 22 R196.0000910.252022-04-27101.03860-101.09647101.096472022-01-252.000000101.09647101.09647101.09647101.09647
ALIPM 3.6262 05/04/25ALI 05-25 R233.62621,1943.272025-05-0498.55680-98.5556598.555652022-01-250.78000098.5556598.5556598.5556598.55565
SECBPM 3 7/8 05/08/23SECB 05-233.87504671.282023-05-08--99.9998099.999802021-11-110.81000099.9998099.9998099.9998099.99980
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,3683.752025-10-25101.88130-101.95878101.929562022-01-1810.710000101.92655101.95878101.92655101.95878
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,2553.442025-07-04110.63740-107.79288107.792882021-12-211.000000107.79288107.79288107.79288107.79288
DEVPHI 2 1/2 12/11/22DBP 12-222.50003190.872022-12-11100.43090-100.46965100.4696511:36:265.000000100.46965100.46965100.46965100.46965
UBPPM 4 3/8 08/21/23UBP 08-234.37505721.572023-08-21--99.9986699.998662022-01-181.00000099.9986699.9986699.9986699.99866
TOLPM 6.9 07/04/28NLEX 28 R256.90002,3516.442028-07-04103.42020-114.33780114.337802021-06-292.300000114.33780114.33780114.33780114.33780
MBTPM 5 3/8 04/04/24MBT 04-245.37507992.192024-04-04--104.58059104.077442021-11-111.600000103.23885104.58059103.23885104.58059
SMCGL 6.835 04/24/22SMCGP 04-226.8350880.242022-04-24100.91970-101.04017101.0401715:30:3310.150000101.04017101.04017101.04017101.04017
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75005681.562023-08-17102.60160-103.64703103.6470315:30:3112.600000103.64703103.64703103.64703103.64703
SMCGL 7.6 04/24/26SMCGP 26 R247.60001,5494.242026-04-24110.08250-113.14734113.147342021-12-011.000000113.14734113.14734113.14734113.14734
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17838192.242024-04-24101.92730-102.24559102.401012022-01-253.000000102.55643102.55643102.24559102.24559
AREIPM 3.0445 12/28/23AREIT 12-233.04457011.922023-12-2899.61840-99.9997799.999772022-01-060.10000099.9997799.9997799.9997799.99977
APPM 3.9992 12/02/25AP 12-25 R233.99921,4063.852025-12-0299.81870-100.00000100.000002021-12-0253.550000100.00000100.00000100.00000100.00000
APPM 5.2757 10/14/26AP 26 R255.27571,7224.712026-10-14106.34060-105.47886105.478862022-01-182.300000105.47886105.47886105.47886105.47886
PBC 5 5/8 04/08/24PBCOM 04-245.62508032.202024-04-08--106.39336106.393362021-09-230.250000106.39336106.39336106.39336106.39336
RCBPM 4.18 06/30/26RCB 06-264.18001,6164.422026-06-30--101.28928101.289282021-09-293.900000101.28928101.28928101.28928101.28928
BPIPM 4 04/25/25BPI 04-254.00001,1853.242025-04-25--99.9989199.998912021-11-194.80000099.9989199.9989199.9989199.99891
VLLPM 5.6992 06/18/25VLL 25 R225.69921,2393.392025-06-1890.43980101.0743098.7786199.3103515:07:454.00000099.8420899.8420898.7786198.77861
SLAGRI 0 12/21/22SLAC 12.21.22-3290.902022-12-2196.27210-96.4630296.463022022-01-244.60000096.4630296.4630296.4630296.46302
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09373971.092023-02-2799.83460-103.18613103.186132021-07-302.000000103.18613103.18613103.18613103.18613
VLLPM 8 12/21/23VLL 23 R218.00006941.902023-12-21101.31580-101.40258101.4025811:38:562.000000101.40258101.40258101.40258101.40258
VLLPM 5.7512 08/08/24VLL 24 R235.75129252.532024-08-0896.44940-96.4194796.419472021-12-141.00000096.4194796.4194796.4194796.41947
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,4253.902025-12-21102.51120-112.85631112.856312021-07-130.300000112.85631112.85631112.85631112.85631
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62509242.532024-08-0799.12550-103.84321103.843212021-10-282.500000103.84321103.84321103.84321103.84321
VLLPM 6.2255 08/08/27VLL 27 R246.22552,0205.532027-08-0893.40840---2021-06-24-----
FBPM 5.05 03/10/25SMFB 25 R235.05001,1393.122025-03-10102.61900-102.66297102.662972022-01-071.000000102.66297102.66297102.66297102.66297
FBPM 5 1/4 03/10/27SMFB 27 R255.25001,8695.122027-03-1094.59080-94.5345694.534562021-12-311.00000094.5345694.5345694.5345694.53456
BDOPM 3 5/8 02/18/23BDO 02-233.62503881.062023-02-18--99.9989899.998982022-01-054.00000099.9989899.9989899.9989899.99898
PNBPM 3 3/4 10/27/22PNB 10-223.75002740.752022-10-27--99.9994699.999462022-01-132.00000099.9994699.9994699.9994699.99946
CHIBPM 4.55 01/12/24CHIB 01-244.55007161.962024-01-12--99.9986899.998682021-12-153.00000099.9986899.9986899.9986899.99868
PNBPM 3 7/8 04/26/23PNB 04-233.87504551.252023-04-26--99.9990099.999002021-12-271.00000099.9990099.9990099.9990099.99900
PNBPM 3 1/4 06/06/22PNB 06-223.25001310.362022-06-06--99.9994199.999412021-11-123.00000099.9994199.9994199.9994199.99941
EWPM 4 09/21/22EW 09-224.00002380.652022-09-21--99.2683799.268372021-12-172.00000099.2683799.2683799.2683799.26837
DDPM 6.0952 07/21/24DD 24 R226.09529072.482024-07-2198.51360-98.49363100.056442022-01-135.270000100.22026100.2202698.4936398.49363
PNBPM 4 3/8 04/11/25PNB 04-254.37501,1713.212025-04-11--99.9996399.999632022-01-040.20000099.9996399.9996399.9996399.99963
DDPM 5.9721 12/15/26DD 26 R235.97211,7844.882026-12-1578.75460-78.6387478.638742022-01-132.00000078.6387478.6387478.6387478.63874
SMPHPM 6.2223 05/17/22SMPH 05-226.22231110.302022-05-17100.19710-101.32991101.329912022-01-2079.220000101.32991101.32991101.32991101.32991
SLTC 6.4872 05/22/25SLTC 25 R226.48721,2123.322025-05-22101.45410-101.47661101.476612022-01-050.500000101.47661101.47661101.47661101.47661
SLTC 5.5796 05/22/22SLTC 22 R205.57961160.322022-05-2299.90510-99.8943399.894332022-01-130.25000099.8943399.8943399.8943399.89433
BDOPM 4 03/27/25BDO 03-254.00001,1563.162025-03-27--99.9989899.998982021-11-2910.00000099.9989899.9989899.9989899.99898
SMPHPM 4.2005 07/26/26SMPH 26 R234.20051,6424.502026-07-2698.58580-100.41078100.4107814:18:327.000000100.41078100.41078100.41078100.41078
SMPHPM 5.0583 03/25/27SMPH 27 R255.05831,8845.162027-03-2592.72040-92.7203792.7203711:25:561.00000092.7203792.7203792.7203792.72037
SMPHPM 5.0994 11/15/28SMPH 28 R265.09942,4856.802028-11-1599.70500-99.8468299.846822022-01-131.20000099.8468299.8468299.8468299.84682
STIEPM 5.8085 03/23/24STIESG 24 R225.80857872.152024-03-2393.15420-94.9650394.965032022-01-211.00000094.9650394.9650394.9650394.96503
STIEPM 6.3756 03/23/27STIESG 27 R246.37561,8825.152027-03-2381.98170-81.6241981.624192021-12-060.10000081.6241981.6241981.6241981.62419
PSBPM 4 1/2 02/04/23PSB 02-234.50003741.022023-02-0498.04190-99.4664099.466402021-12-279.00000099.4664099.4664099.4664099.46640
AEVPM 6.0157 06/18/24AEV 24 R236.01578742.392024-06-18101.14580-106.60545106.605452021-10-2913.500000106.60545106.60545106.60545106.60545
MBTPM 4 1/2 04/24/23MBT 04-234.50004531.242023-04-24102.31400-102.01914102.019142022-01-1921.500000102.01914102.01914102.01914102.01914
MBTPM 6.3 04/11/22MBT 04-226.3000750.212022-04-11100.92060-101.11212101.112122022-01-142.600000101.11212101.11212101.11212101.11212
ROBBNK 4 7/8 01/16/24RBANK 01-244.87507201.972024-01-16--101.73715101.737152021-12-161.000000101.73715101.73715101.73715101.73715
ROBBNK 4 1/8 12/16/22RBANK 12-224.12503240.892022-12-16--102.22284102.222842021-12-274.000000102.22284102.22284102.22284102.22284
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37503300.902022-12-2299.01870-101.57307102.310512022-01-252.700000102.36951102.36951101.57307101.57307
TOLPM 5 1/2 03/31/24MNTC 24 R215.50007952.182024-03-3198.98540-102.62697102.626972022-01-106.600000102.62697102.62697102.62697102.62697
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,1073.032025-02-0699.32300-101.00399101.003992021-12-021.000000101.00399101.00399101.00399101.00399
APPM 3.8224 03/16/26AP 26 R243.82241,5104.132026-03-1697.45440-97.4313297.431322022-01-100.77000097.4313297.4313297.4313297.43132
RCBPM 3 1/4 07/27/22RCB 07-223.25001820.502022-07-27100.72010-100.73202100.732022022-01-210.100000100.73202100.73202100.73202100.73202
DNLPM 2.7885 09/14/24DNL 09-242.78859622.632024-09-1498.84020-98.9661598.966152022-01-2525.00000098.9661598.9661598.9661598.96615
DNLPM 3.5962 09/14/26DNL 26 R243.59621,6924.632026-09-1498.71760-97.8037097.803702021-11-1534.50000097.8037097.8037097.8037097.80370
SMBPM 6.6 04/02/22SMB 22 R196.6000660.182022-04-02100.85700-101.67720101.677202021-11-103.000000101.67720101.67720101.67720101.67720
APPM 8.5091 10/25/28AP 28 R258.50912,4646.752028-10-25116.86000-121.80053121.800532021-09-271,000.000000121.80053121.80053121.80053121.80053
GLOPM 5.2792 07/17/23GLO 23 R205.27925371.472023-07-17103.85710-103.85713103.8571314:50:490.200000103.85713103.85713103.85713103.85713
ENNOHL 4.05 10/14/22ES HOUSE 10-224.05002610.712022-10-1499.68490---------
APPM 7.5095 01/25/24AP 24 R227.50957292.002024-01-25104.73530-104.90938104.9093815:30:304.500000104.90938104.90938104.90938104.90938
APPM 3.935 07/06/25AP 25 R233.93501,2573.442025-07-0699.79110-100.56390100.563902021-09-140.500000100.56390100.56390100.56390100.56390
RCBPM 3.2 09/30/23RCB 09-233.20006121.682023-09-30100.97980-100.32925100.329252022-01-170.800000100.32925100.32925100.32925100.32925
RCBPM 4.426 11/13/22RCB 11-224.42602910.802022-11-13101.90700-102.29010102.290102021-11-2650.000000102.29010102.29010102.29010102.29010
ALIPM 4.9899 02/06/27ALI 27 R244.98991,8375.032027-02-0695.12130-108.85545108.855452021-09-060.180000108.85545108.85545108.85545108.85545
APPM 3 1/8 07/06/22AP 07-223.12501610.442022-07-06100.58130-100.49932100.499322022-01-20100.000000100.49932100.49932100.49932100.49932
SECBPM 4 1/2 11/02/23SECB 11-234.50006451.772023-11-02--99.9995599.999552022-01-245.00000099.9995599.9995599.9995599.99955
CHIBPM 3 1/4 05/18/22CHIB 05-223.25001120.312022-05-18--99.9992199.999212022-01-113.50000099.9992199.9992199.9992199.99921
AEVPM 3.2977 08/09/25AEV 08-25 R233.29771,2913.532025-08-0999.33000-96.0921096.3311614:47:536.00000096.5702296.5702296.0921096.09210

Data above are delayed by at least 15 minutes.