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

As of Jan. 22, 2020 08:15 PM

Total Volume 131.919000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12501490.412020-06-19--99.8171499.817142019-09-195.00000099.8171499.8171499.8171499.81714
RCBPM 3 3/4 02/11/23RCB 02-233.75001,1163.062023-02-11--98.8616198.861612019-10-250.50000098.8616198.8616198.8616198.86161
RCBPM 5 1/2 03/28/24RCB 03-245.50001,5274.182024-03-28--105.24489105.244892019-12-120.300000105.24489105.24489105.24489105.24489
PNXPM 0 07/30/20PNX 07.30.20-1900.522020-07-3096.27250-95.1437195.143712019-11-271.00000095.1437195.1437195.1437195.14371
EWPM 4 09/21/22EW 09-224.00009732.662022-09-21--99.9988499.998842019-11-140.40000099.9988499.9988499.9988499.99884
SECBPM 4 06/17/25SECB 06-254.00001,9735.402025-06-17----------
CHIBPM 3.65 12/02/22CHIB 12-223.65001,0452.862022-12-02--98.5233698.523362020-01-210.50000098.5233698.5233698.5233698.52336
JGSPM 5.2442 02/27/21JGS 21 R195.24424021.102021-02-27100.78170100.99470100.79464100.794642020-01-155.000000100.79464100.79464100.79464100.79464
ROCKPM 5.0932 02/15/21ROCK 21 R195.09323901.072021-02-15100.61000100.81720100.67171100.671712020-01-1415.000000100.67171100.67171100.67171100.67171
SLIPM 6.715 03/22/21SLI 21 R186.71504251.162021-03-22100.01350-101.92958101.929582020-01-2035.600000101.92958101.92958101.92958101.92958
SMPM 5.6125 05/19/24SM 24 R215.61251,5794.322024-05-1999.84900-101.79692101.796922019-12-183.000000101.79692101.79692101.79692101.79692
SMPM 5.2958 05/19/21SM 21 R195.29584831.322021-05-1999.73480-101.15571101.155712020-01-081.200000101.15571101.15571101.15571101.15571
SMPM 6.9442 07/16/22SM 22 R196.94429062.482022-07-16105.07630106.15750105.10975105.109752020-01-162.900000105.10975105.10975105.10975105.10975
SMPM 5.159 12/09/23SM 23 R215.15901,4173.882023-12-09100.89890102.67370100.90028100.900282020-01-205.000000100.90028100.90028100.90028100.90028
BDOPM 3 5/8 02/18/23BDO 02-233.62501,1233.072023-02-18--98.0111798.0111711:05:113.00000098.0111798.0111798.0111798.01117
UBPPM 6 06/03/22UBP 06-226.00008632.362022-06-03103.79550104.25320--2019-12-05-----
UBPPM 7.061 12/07/20UBP 12-207.06103200.882020-12-07102.43540102.60880102.58812102.588122019-12-270.450000102.58812102.58812102.58812102.58812
PSBPM 3 1/2 04/30/22PSB 04-223.50008292.272022-04-30--98.9838098.983802019-08-220.30000098.9838098.9838098.9838098.98380
BDOPM 5 3/8 10/12/24BDO 10-245.37501,7254.722024-10-12--103.98589103.985892019-10-0910.000000103.98589103.98589103.98589103.98589
PSBPM 5 02/09/24PSB 02-245.00001,4794.052024-02-09--103.17574103.175742019-11-270.600000103.17574103.17574103.17574103.17574
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,1345.842025-11-2589.52250-98.3607698.360762020-01-2010.00000098.3607698.3607698.3607698.36076
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,3776.512026-07-2685.48540-93.2018588.6518215:06:428.60000092.9409193.2018585.4853993.20185
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,3626.472026-07-1191.82250-96.9334496.933442020-01-210.40000096.9334496.9334496.9334496.93344
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,8917.922027-12-2292.68640-92.6305792.9106315:50:381.00000093.1906993.1906992.6305792.63057
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,7964.922024-12-2294.40530-101.69503101.6950314:58:205.000000101.69503101.69503101.69503101.69503
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,6577.272027-05-0297.99620-97.1223997.267222020-01-170.10000097.4120597.4120597.1223997.12239
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,0652.922022-12-2296.19510-100.33711100.337112020-01-102.500000100.33711100.33711100.33711100.33711
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,2663.472023-07-1194.03400-98.2796498.279642020-01-102.50000098.2796498.2796498.2796498.27964
SMCGL 4.3458 07/11/21SMCGP 21 R194.34585361.472021-07-1197.28170100.2057099.3445399.085262020-01-211.67000098.6983099.3445398.6983099.34453
ENNOHL 6.208 10/16/20HOUSE 10-206.20802680.732020-10-16101.29220101.58140100.86724100.867242020-01-200.200000100.86724100.86724100.86724100.86724
ENNOHL 6.131 07/16/22HOUSE 22 R206.13109062.482022-07-1697.20240---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,0025.482025-07-1696.62730---2019-08-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,6414.492024-07-20--96.4934796.493472019-08-011.00000096.4934796.4934796.4934796.49347
MBTPM 3 1/2 09/19/23MBT 09-233.50001,3363.662023-09-19--93.2689393.268932019-12-191.00000093.2689393.2689393.2689393.26893
MBTPM 4 04/24/20MBT 04-204.0000930.252020-04-24--100.19294100.192942020-01-140.100000100.19294100.19294100.19294100.19294
MBTPM 4 1/4 11/21/21MBT 11-214.25006691.832021-11-21--100.77478100.774782019-12-180.050000100.77478100.77478100.77478100.77478
SECBPM 4 03/23/25SECB 03-254.00001,8875.172025-03-23--99.9990399.999032020-01-161.00000099.9990399.9990399.9990399.99903
CHIBPM 5.7 01/10/21CHIB 01-215.70003540.972021-01-10101.41430101.60460101.36296101.3629615:56:392.000000101.36296101.36296101.36296101.36296
SECBPM 5 7/8 06/28/21SECB 06-215.87505231.432021-06-28102.24230102.52270102.42204102.347512020-01-203.500000101.90030102.42204101.90030102.42204
ACRPM 0 07/10/20ACR 07.10.20-1700.472020-07-1097.03900-94.5328594.532852019-07-266.00000094.5328594.5328594.5328594.53285
ROBBNK 4.3 11/14/21RBANK 11-214.30006621.812021-11-1499.99900100.3459099.9989499.998942020-01-210.60000099.9989499.9989499.9989499.99894
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,4553.982024-01-16----------
MERPM 4 3/8 12/12/20MER 20 P194.37503250.892020-12-1299.24550-100.14955100.1495515:26:297.000000100.14955100.14955100.14955100.14955
PNBPM 5 3/4 08/27/24PNB 08-245.75001,6794.602024-08-27--99.9975499.997542020-01-210.60000099.9975499.9975499.9975499.99754
MERPM 4 7/8 12/12/25MER 25 R204.87502,1515.892025-12-1294.69230-98.4753598.475352020-01-072.00000098.4753598.4753598.4753598.47535
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,6844.612024-09-0198.76620---2020-01-20-----
PNXPM 0 12/05/20PNX 12.05.20-3180.872020-12-0593.80500-93.5125793.512572020-01-06110.10000093.5125793.5125793.5125793.51257
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,5494.242024-04-1999.35140-99.9992099.9992011:25:390.05000099.9992099.9992099.9992099.99920
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,0975.742025-10-19104.22930114.62200110.93632110.9363215:34:251.000000110.93632110.93632110.93632110.93632
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,1343.102023-03-0199.05100-101.96744101.967442020-01-212.000000101.96744101.96744101.96744101.96744
PCORPM 4.0032 10/27/21PCOR 21 R194.00326441.762021-10-2798.8359099.5022098.9815698.981562020-01-142.70000098.9815698.9815698.9815698.98156
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,3743.762023-10-2789.96160-96.6832796.683272020-01-160.70000096.6832796.6832796.6832796.68327
AEVPM 6.321 06/18/29AEV 29 R266.32103,4359.402029-06-1899.44210-102.47309102.473092020-01-214.300000102.47309102.47309102.47309102.47309
RLCPM 4.9344 02/23/25RLC 02-254.93441,8595.092025-02-2392.29020-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,3993.832023-11-2194.48300-99.5246099.524602019-11-181.90000099.5246099.5246099.5246099.52460
JGSPM 5.3 02/27/24JGS 24 R205.30001,4974.102024-02-2794.88060-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
ACRPM 0 03/23/20ACR 03.23.20-610.172020-03-2398.96910-98.3942698.394262019-12-190.80000098.3942698.3942698.3942698.39426
AEVPM 6.0169 08/06/27AEV 27 R226.01692,7537.542027-08-0698.01580-101.62530102.246042020-01-103.000000102.55641102.55641101.62530101.62530
AEVPM 6.0157 06/18/24AEV 24 R236.01571,6094.412024-06-18101.41420-105.27893105.278932019-11-283.000000105.27893105.27893105.27893105.27893
RLCPM 4.8 02/23/22RLC 02-224.80007632.092022-02-23100.09420100.98270101.07365101.073652019-12-172.000000101.07365101.07365101.07365101.07365
RCBPM 6.15 06/04/21RCB 06-216.15004991.372021-06-04102.50280102.7709099.9970799.997072020-01-161.10000099.9970799.9970799.9970799.99707
SMPHPM 4.5095 02/25/21SMPH 02-214.50954001.102021-02-25100.00860100.32640100.27467100.268082020-01-1680.730000100.00865100.27467100.00865100.27467
SMCPM 5 1/4 05/25/20ES SMC 05-205.25001240.342020-05-25100.31630100.41720100.83881100.838812019-08-23200.000000100.83881100.83881100.83881100.83881
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,5784.322024-05-18100.63930-99.4896699.489232020-01-2014.50000099.4891999.4896699.4891999.48966
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,8655.112025-03-0199.69130-101.99144101.991442020-01-205.000000101.99144101.99144101.99144101.99144
FLIPM 5.4333 11/08/23FLI 23 R205.43331,3863.792023-11-0899.60210-101.71348101.713482020-01-210.100000101.71348101.71348101.71348101.71348
FLIPM 5.3567 08/20/22FLI 22 R205.35679412.582022-08-2097.59710102.0704097.5971298.8631314:52:594.400000101.57602101.5760297.5971297.59712
FLIPM 5.4 12/04/21FLI 21 R205.40006821.872021-12-0499.73380101.59860101.50887101.508872020-01-2140.740000101.50887101.50887101.50887101.50887
FLIPM 4.8562 11/08/20FLI 20 R194.85622910.802020-11-0899.10170-100.61106100.611062020-01-094.000000100.61106100.61106100.61106100.61106
FLIPM 5.7139 08/20/25FLI 25 R225.71392,0375.582025-08-2099.35430-100.90401100.904012020-01-085.000000100.90401100.90401100.90401100.90401
FLIPM 5.6389 12/04/24FLI 24 R215.63891,7784.872024-12-0499.52900-99.5229099.522902019-12-201.00000099.5229099.5229099.5229099.52290
AEONPH 7.695 11/16/23ES AEON 11-237.69501,3943.822023-11-1694.31510---------
AEONPH 7.299 11/16/21ES AEON 11-217.29906641.822021-11-1696.79010---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,1523.152023-03-19103.92260105.42090103.63180103.631802020-01-202.000000103.63180103.63180103.63180103.63180
SMCPM 4.8243 03/01/22SMC 22 R204.82437692.112022-03-0196.72490-99.0526499.052642020-01-161.00000099.0526499.0526499.0526499.05264
ALIPM 5 01/30/24ALI 24 R205.00001,4694.022024-01-30100.35970102.18750100.35979100.359792020-01-212.500000100.35979100.35979100.35979100.35979
BPIPM 6.797 03/06/20BPI 03-206.7970440.122020-03-06100.30420-100.33033100.3303315:06:417.695000100.33033100.33033100.33033100.33033
SMCPM 5.7613 03/01/27SMC 27 R245.76132,5957.102027-03-0193.91250-98.9093898.909382020-01-174.00000098.9093898.9093898.9093898.90938
ALIPM 3.8915 10/07/23ALI 23 R223.89151,3543.712023-10-0794.26720-97.1087197.1087115:24:223.00000097.1087197.1087197.1087197.10871
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,8835.162025-03-19106.40550108.76580104.17687104.176872019-12-160.500000104.17687104.17687104.17687104.17687
SMCPM 5.284 03/01/24SMC 24 R225.28401,5004.112024-03-0194.77870-97.8376998.197172020-01-211.00000098.5566498.5566497.8376997.83769
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,9798.162028-03-19103.92880-107.88411107.884112020-01-214.000000107.88411107.88411107.88411107.88411
BPIPM 3 3/4 05/24/23BPI 05-233.75001,2183.332023-05-24--97.6857197.685712020-01-210.30000097.6857197.6857197.6857197.68571
ALIPM 5.9203 04/27/28ALI 28 R235.92033,0188.262028-04-2799.91280-99.9128299.9128214:31:460.10000099.9128299.9128299.9128299.91282
OMLFC 4.55 11/15/21OMLF 11-214.55006631.822021-11-1599.01020-99.5361899.536182019-12-023.50000099.5361899.5361899.5361899.53618
ACPM 4.82 02/10/25AC 25 R234.82001,8465.052025-02-1091.80110-91.8011391.8011314:27:249.00000091.8011391.8011391.8011391.80113
ACPM 6 7/8 05/11/27AC 27 R226.87502,6667.302027-05-11109.48130112.71300108.21694108.216942020-01-215.000000108.21694108.21694108.21694108.21694
ACPM 6.8 05/12/21AC 05-216.80004761.302021-05-12102.89290103.27800103.28477103.101952020-01-213.800000102.89882103.28477102.89882103.28477
ACPM 3.92 07/07/23AC 23 R223.92001,2623.462023-07-0794.30090-96.7319896.731982020-01-151.00000096.7319896.7319896.7319896.73198
AEVPM 4.4722 11/06/20AEV 11-204.47222890.792020-11-0699.32770-100.24722100.2472210:11:314.914000100.24722100.24722100.24722100.24722
ALIPM 4 5/8 10/10/20ALI 20 R194.62502620.722020-10-10100.15030100.43000100.41246100.4124615:24:101.000000100.41246100.41246100.41246100.41246
AEVPM 5.0056 08/06/22AEV 22 R205.00569272.542022-08-0698.25380-101.20454101.2045411:37:182.000000101.20454101.20454101.20454101.20454
VLLPM 8 12/21/23VLL 23 R218.00001,4293.912023-12-21103.65180-103.65177103.651772020-01-202.500000103.65177103.65177103.65177103.65177
BPIFAM 4.3 06/16/22BFSB 06-224.30008762.402022-06-1699.99860100.4531099.9991699.999162019-12-272.00000099.9991699.9991699.9991699.99916
MEGPM 5.3535 03/28/24MEG 24 R225.35351,5274.182024-03-2895.85140-95.8513695.8513614:53:395.00000095.8513695.8513695.8513695.85136
AUBPM 4 5/8 11/07/22AUB 11-224.62501,0202.792022-11-07100.58670101.24410100.34146100.272962019-11-254.000000100.20446100.34146100.20446100.34146
CPGPM 6.9758 09/02/21CPG 21 R206.97585891.612021-09-0299.02200-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 6.6878 03/02/20CPG 20 R186.6878400.112020-03-0299.94570-99.9357999.935792019-12-203.00000099.9357999.9357999.9357999.93579
CPGPM 7.8203 04/15/22CPG 04-227.82038142.232022-04-15103.34610-103.37848103.378482020-01-100.180000103.37848103.37848103.37848103.37848
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,7174.702024-10-0499.48610-98.9763898.976382020-01-1710.00000098.9763898.9763898.9763898.97638
SMCPM 5.1923 04/07/22SMC 04-22 R205.19238062.212022-04-0797.33160-99.8266999.826692020-01-153.80000099.8266999.8266999.8266999.82669
ALIPM 6 10/10/33ALI 33 R256.00005,01013.722033-10-1095.06070---2019-11-25-----
VLLPM 5.9437 05/09/21VLL 21 R195.94374731.302021-05-0997.64310-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75002580.712020-10-06--100.12647100.126472019-10-141.000000100.12647100.12647100.12647100.12647
ALIPM 4.9899 02/06/27ALI 27 R244.98992,5727.042027-02-0692.73400100.23490100.00000100.000002019-11-061.800000100.00000100.00000100.00000100.00000
ALIPM 4.758 09/30/24ALI 24 R224.75801,7134.692024-09-3095.45160-99.9998599.999852020-01-02100.00000099.9998599.9998599.9998599.99985
BDOPM 4 3/8 11/07/23BDO 11-234.37501,3853.792023-11-07--101.11811101.118112019-12-061.400000101.11811101.11811101.11811101.11811
ALIPM 4 1/2 04/29/22ALI 22 4.54.50008282.272022-04-2999.46220100.4216099.1985999.198592020-01-212.00000099.1985999.1985999.1985999.19859
ALIPM 7.0239 10/05/23ALI 23 R217.02391,3523.702023-10-05103.37270-105.23978105.2397814:33:272.000000105.23978105.23978105.23978105.23978
ALIPM 4.85 03/23/26ALI 26 R234.85002,2526.172026-03-2398.03770-98.0188198.018812020-01-172.50000098.0188198.0188198.0188198.01881
TELPM 5.225 02/06/21TEL 21 R195.22503811.042021-02-06100.72900100.93160100.77764100.7776411:36:305.000000100.77764100.77764100.77764100.77764
PNBPM 6.3 05/08/21PNB 05-216.30004721.292021-05-08102.56220102.81660102.61526102.615262020-01-104.000000102.61526102.61526102.61526102.61526
EWPM 4 5/8 12/07/23EW 12-234.62501,4153.872023-12-07--99.9985599.998552020-01-031.50000099.9985599.9985599.9985599.99855
TELPM 5.2813 02/06/24TEL 24 R215.28131,4764.042024-02-0695.70260-102.18635102.186352019-12-051.000000102.18635102.18635102.18635102.18635
VLLPM 5.7512 08/08/24VLL 24 R235.75121,6604.542024-08-0894.70760-100.40407100.404072020-01-020.200000100.40407100.40407100.40407100.40407
ROBBNK 5 1/8 08/13/21RBANK 08-215.12505691.562021-08-13101.30920101.61160101.38784101.387842019-12-173.150000101.38784101.38784101.38784101.38784
FDCPM 6.1458 01/24/24FDC 24 R216.14581,4634.012024-01-2499.63370-102.49134102.491342020-01-175.000000102.49134102.49134102.49134102.49134
BDOPM 6.42 08/11/20BDO 08-206.42002020.552020-08-11101.19940101.30870101.19944101.1994414:38:311.200000101.19944101.19944101.19944101.19944
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,9205.262025-04-25101.23620-101.23797101.237972020-01-170.100000101.23797101.23797101.23797101.23797
EDCPM 4.1583 05/03/20EDC 20 R184.15831020.282020-05-0399.92250-100.00579100.034572020-01-174.020000100.03472100.03472100.00579100.00579
EDCPM 4.7312 05/03/23EDC 23 R194.73121,1973.282023-05-0399.48750-99.4871099.487102020-01-210.65000099.4871099.4871099.4871099.48710
ALIPM 6 04/27/22ALI 22 R196.00008262.262022-04-27102.64140103.61800103.62075103.620752019-12-230.450000103.62075103.62075103.62075103.62075
SECBPM 3 7/8 05/08/23SECB 05-233.87501,2023.292023-05-08--98.8095198.809512019-12-040.10000098.8095198.8095198.8095198.80951
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,1035.762025-10-2596.57330-95.1479895.834102020-01-211.70000096.8142796.8142795.1479895.14798
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,9905.452025-07-04106.79430109.27730--2020-01-15-----
DEVPHI 4 1/4 11/11/21DBP 11-214.25006591.802021-11-1199.99910100.3447099.9990699.999062020-01-210.60000099.9990699.9990699.9990699.99906
UBPPM 4 3/8 08/21/23UBP 08-234.37501,3073.582023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,0868.452028-07-0494.02330-110.85402110.854022020-01-142.700000110.85402110.85402110.85402110.85402
ALIPM 4.2463 11/06/21ALI 11-214.24636541.792021-11-0699.2263099.9074099.2251099.225102020-01-212.00000099.2251099.2251099.2251099.22510
MBTPM 5 3/8 04/04/24MBT 04-245.37501,5344.202024-04-04--100.29929100.299292020-01-1610.000000100.29929100.29929100.29929100.29929
SMCGL 6.835 04/24/22SMCGP 04-226.83508232.252022-04-24101.11420-103.45060103.4506015:17:5310.100000103.45060103.45060103.45060103.45060
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,3033.572023-08-1797.51580-97.6671597.667152020-01-210.20000097.6671597.6671597.6671597.66715
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,2846.252026-04-24103.01630-106.69388106.693882020-01-1010.000000106.69388106.69388106.69388106.69388
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,5544.252024-04-24104.96630-106.33612106.336122020-01-164.340000106.33612106.33612106.33612106.33612
CHIPM 5.32 06/06/21CHI 21 R195.32005011.372021-06-0698.72530-98.6926398.692632020-01-081.00000098.6926398.6926398.6926398.69263
APPM 5.2757 10/14/26AP 26 R255.27572,4576.732026-10-1499.16260-98.4683998.4683915:51:5520.00000098.4683998.4683998.4683998.46839
PBC 5 5/8 04/08/24PBCOM 04-245.62501,5384.212024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
BPIPM 4 04/25/25BPI 04-254.00001,9205.262025-04-25--99.9996099.999602020-01-146.00000099.9996099.9996099.9996099.99960
VLLPM 5.6992 06/18/25VLL 25 R225.69921,9745.402025-06-18--99.9976399.997642020-01-1724.31000099.9976999.9976999.9976399.99763
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,1323.102023-02-2792.09980-100.27885100.278852019-11-261.000000100.27885100.27885100.27885100.27885
GTCAPH 4.8371 02/27/20GTCAP 20 R174.8371360.102020-02-2799.83930-100.11062100.110622020-01-164.208000100.11062100.11062100.11062100.11062
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19655631.542021-08-07100.43590-100.81423100.814232020-01-161.860000100.81423100.81423100.81423100.81423
APPM 5.3367 07/03/27AP 07-27 R245.33672,7197.442027-07-0389.06530-99.3024899.302482019-12-191.08000099.3024899.3024899.3024899.30248
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,1605.912025-12-21105.01460-98.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,6594.542024-08-0787.96390-100.29850100.298502020-01-151.000000100.29850100.29850100.29850100.29850
VLLPM 6.2255 08/08/27VLL 27 R246.22552,7557.542027-08-0893.94750-95.9071495.907142019-09-067.00000095.9071495.9071495.9071495.90714
LANDBK 3 3/4 04/09/21LBP 04-213.75004431.212021-04-09--97.9355097.935502020-01-173.00000097.9355097.9355097.9355097.93550
PNBPM 3 3/4 10/27/22PNB 10-223.75001,0092.762022-10-27--99.3924899.392482020-01-101.00000099.3924899.3924899.3924899.39248
PNBPM 3 7/8 04/26/23PNB 04-233.87501,1903.262023-04-26--99.0132999.009682020-01-2010.20000098.8293599.0132998.8293599.01329
PNBPM 3 1/4 06/06/22PNB 06-223.25008662.372022-06-06--93.1553693.155362019-12-110.50000093.1553693.1553693.1553693.15536
PNBPM 4 1/8 06/12/20PNB 06-204.12501420.392020-06-12--100.32268100.322682020-01-080.500000100.32268100.32268100.32268100.32268
FFPM 6.0952 07/21/24DD 24 R226.09521,6424.502024-07-2192.86780-92.8678192.8678114:25:240.30000092.8678192.8678192.8678192.86781
PNBPM 4 3/8 04/11/25PNB 04-254.37501,9065.222025-04-11--99.9998199.999812020-01-080.60000099.9998199.9998199.9998199.99981
FFPM 5.9721 12/15/26DD 26 R235.97212,5196.902026-12-1580.1028089.3296085.0291485.029142020-01-202.00000085.0291485.0291485.0291485.02914
SMPHPM 5.1 03/01/20SMPH 03-205.1000390.112020-03-01100.07010-100.14434100.144342020-01-201.480000100.14434100.14434100.14434100.14434
SMPHPM 5.2006 09/01/21SMPH 21 R195.20065881.612021-09-0199.54070-101.30640101.306402019-10-221.000000101.30640101.30640101.30640101.30640
SMPHPM 6.2223 05/17/22SMPH 05-226.22238462.322022-05-17103.18560104.18830104.13019104.130192019-12-165.000000104.13019104.13019104.13019104.13019
SLTC 6.4872 05/22/25SLTC 25 R226.48721,9475.332025-05-2299.38250-100.51981100.519812019-10-250.100000100.51981100.51981100.51981100.51981
SLTC 5.5796 05/22/22SLTC 22 R205.57968512.332022-05-22101.81830102.82160101.83041101.830412020-01-165.000000101.83041101.83041101.83041101.83041
BDOPM 4 03/27/25BDO 03-254.00001,8915.182025-03-27--97.7800597.780052019-11-291.00000097.7800597.7800597.7800597.78005
SLTC 4.9925 08/22/20SLTC 20 R184.99252130.582020-08-2299.49790-99.3181099.318102019-12-110.65000099.3181099.3181099.3181099.31810
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,0812.962023-01-0798.37500-99.1825999.1825911:34:1212.05000099.1825999.1825999.1825999.18259
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,5224.172024-03-2398.20860-99.7538999.7538915:37:302.00000099.7538999.7538999.7538999.75389
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,6177.162027-03-2393.80680-102.19501102.195012019-12-171.130000102.19501102.19501102.19501102.19501
SECBPM 4 1/2 11/02/23SECB 11-234.50001,3803.782023-11-02--99.9984399.998432019-12-170.05000099.9984399.9984399.9984399.99843
PSBPM 5.6 07/24/21PSB 07-215.60005491.502021-07-24101.95180102.24480102.00322102.003222020-01-086.000000102.00322102.00322102.00322102.00322
MBTPM 4 1/2 04/24/23MBT 04-234.50001,1883.252023-04-24100.00000100.7551099.9994999.999492020-01-152.00000099.9994999.9994999.9994999.99949
MBTPM 6.3 04/11/22MBT 04-226.30008102.222022-04-11104.20610104.63800104.21121104.211212020-01-210.500000104.21121104.21121104.21121104.21121
MBTPM 5 1/2 07/03/21MBT 07-215.50005281.452021-07-03100.69110-100.69112100.6911215:43:264.000000100.69112100.69112100.69112100.69112
MBTPM 7.15 11/09/20MBT 11-207.15002920.802020-11-09102.29180102.44980102.29958102.299582020-01-212.500000102.29958102.29958102.29958102.29958
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,0592.902022-12-16--95.8520295.852022019-09-233.00000095.8520295.8520295.8520295.85202
SLAGRI 0 09/18/20SLAC 09.18.20-2400.662020-09-1896.01600-96.0153696.015362019-10-211.00000096.0153696.0153696.0153696.01536
SLAGRI 0 03/20/20SLAC 03.20.20-580.162020-03-2099.05890-97.0083797.008372019-09-2013.00000097.0083797.0083797.0083797.00837
TOLPM 5.07 03/31/21MNTC 21 R195.07004341.192021-03-3199.50790-99.9639999.963992020-01-161.50000099.9639999.9639999.9639999.96399
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,5304.192024-03-3194.24730-101.32659101.326592019-12-235.000000101.32659101.32659101.32659101.32659
ALIPM 6.369 05/06/26ALI 26 R246.36902,2966.292026-05-06102.57940-106.03341106.033412019-12-1325.000000106.03341106.03341106.03341106.03341
SMBPM 6 04/02/24SMB 24 R216.00001,5324.192024-04-0293.31690-103.79733103.956102019-12-2015.040000103.99226103.99226103.79733103.79733
SMBPM 5 1/2 04/02/21SMB 21 R195.50004361.192021-04-02101.14050101.48900101.13027101.1841315:18:054.950000101.25649101.25649101.13027101.13027
SMBPM 6.6 04/02/22SMB 22 R196.60008012.192022-04-02103.79880104.75360103.84418103.844182020-01-100.710000103.84418103.84418103.84418103.84418
APPM 8.5091 10/25/28AP 28 R258.50913,1998.762028-10-2598.99000-98.9825898.982582020-01-060.10000098.9825898.9825898.9825898.98258
GLOPM 5.2792 07/17/23GLO 23 R205.27921,2723.482023-07-17101.20700-102.02154102.021542020-01-143.800000102.02154102.02154102.02154102.02154
GLOPM 4.8875 07/17/20GLO 20 R184.88751770.482020-07-1798.88710-100.40081100.4008110:10:391.650000100.40081100.40081100.40081100.40081
APPM 7.5095 01/25/24AP 24 R227.50951,4644.012024-01-25106.23940-107.99415107.994152020-01-080.200000107.99415107.99415107.99415107.99415
RCBPM 6.7315 08/01/20RCB 08-206.73151920.532020-08-01101.30020101.40400101.30016101.376802020-01-2032.000000101.38191101.38191101.30016101.30016
APPM 6.1 09/10/26AP 26 R216.10002,4236.632026-09-1095.25510-104.07851104.078512020-01-1750.000000104.07851104.07851104.07851104.07851
RCBPM 4.426 11/13/22RCB 11-224.42601,0262.812022-11-13100.06720100.72640100.06725100.067252020-01-210.600000100.06725100.06725100.06725100.06725
APPM 5.205 09/10/21AP 21 R195.20505971.632021-09-1099.69540-100.53742100.537422019-10-300.500000100.53742100.53742100.53742100.53742
CHIBPM 4.55 01/12/24CHIB 01-244.55001,4513.972024-01-12--99.9986099.998602019-11-070.40000099.9986099.9986099.9986099.99860
CHIBPM 3 1/4 05/18/22CHIB 05-223.25008472.322022-05-18--95.5260895.526082019-12-231.00000095.5260895.5260895.5260895.52608
AEVPM 4.4125 11/21/20AEV 20 R194.41253040.832020-11-2199.20420-100.19914100.1991415:24:093.910000100.19914100.19914100.19914100.19914

Data above are delayed by at least 15 minutes.