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 IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.1250840.232020-06-19--99.8171499.817142019-09-195.00000099.8171499.8171499.8171499.81714
RCBPM 3 3/4 02/11/23RCB 02-233.75001,0512.882023-02-11--99.4351299.435122020-03-120.10000099.4351299.4351299.4351299.43512
RCBPM 5 1/2 03/28/24RCB 03-245.50001,4624.002024-03-28--104.34350104.343502020-02-140.200000104.34350104.34350104.34350104.34350
PNXPM 0 07/30/20PNX 07.30.20-1250.342020-07-3097.44080-96.4055596.405552020-01-291.10000096.4055596.4055596.4055596.40555
EWPM 4 09/21/22EW 09-224.00009082.492022-09-21--99.9995599.999552020-03-100.20000099.9995599.9995599.9995599.99955
SECBPM 4 06/17/25SECB 06-254.00001,9085.222025-06-17--100.80502100.805022020-03-165.000000100.80502100.80502100.80502100.80502
CHIBPM 3.65 12/02/22CHIB 12-223.65009802.682022-12-02--98.8214798.821472020-02-192.00000098.8214798.8214798.8214798.82147
RLCPM 4.8 02/23/22RLC 02-224.80006981.912022-02-23100.35500-101.07365101.073652019-12-172.000000101.07365101.07365101.07365101.07365
ROCKPM 5.0932 02/15/21ROCK 21 R195.09323250.892021-02-15100.76180-100.72697100.726972020-03-0567.500000100.72697100.72697100.72697100.72697
SLIPM 6.715 03/22/21SLI 21 R186.71503600.992021-03-22100.20100-100.32483100.324832020-03-192.600000100.32483100.32483100.32483100.32483
TECHPM 0 02/18/21TECH 02.18.21-3280.902021-02-1894.15610---------
SMPM 5.6125 05/19/24SM 24 R215.61251,5144.152024-05-1995.08130-104.39366104.393662020-03-092.000000104.39366104.39366104.39366104.39366
SMPM 5.2958 05/19/21SM 21 R195.29584181.142021-05-1999.77090-99.7607799.760772020-03-120.05000099.7607799.7607799.7607799.76077
SMPM 6.9442 07/16/22SM 22 R196.94428412.302022-07-16105.04010-105.12204105.122042020-03-135.000000105.12204105.12204105.12204105.12204
SMPM 5.159 12/09/23SM 23 R215.15901,3523.702023-12-09101.53200-101.54548101.545482020-03-160.500000101.54548101.54548101.54548101.54548
EWPM 4 1/2 02/21/23EW 02-234.50001,0612.902023-02-21100.13340---------
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,71010.162030-05-24--102.52427102.524272020-03-101.000000102.52427102.52427102.52427102.52427
UBPPM 6 06/03/22UBP 06-226.00007982.182022-06-03103.61570---2019-12-05-----
UBPPM 7.061 12/07/20UBP 12-207.06102550.702020-12-07102.12820-101.82100101.8210011:22:380.140000101.82100101.82100101.82100101.82100
PSBPM 3 1/2 04/30/22PSB 04-223.50007642.092022-04-30--98.6343698.634362020-01-315.00000098.6343698.6343698.6343698.63436
BDOPM 5 3/8 10/12/24BDO 10-245.37501,6604.542024-10-12--103.98589103.985892019-10-0910.000000103.98589103.98589103.98589103.98589
PSBPM 5 02/09/24PSB 02-245.00001,4143.872024-02-09--103.17574103.175742019-11-270.600000103.17574103.17574103.17574103.17574
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,0695.662025-11-2589.79500-96.8492596.8492511:32:553.00000096.8492596.8492596.8492596.84925
ACRPM 0 05/12/20ACR 05.12.20-460.132020-05-1299.21490-98.7518998.751892020-02-11122.90000098.7518998.7518998.7518998.75189
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,3126.332026-07-2685.79490-90.5644190.564412020-03-200.40000090.5644190.5644190.5644190.56441
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,2976.292026-07-1194.72190-95.2245295.2245211:21:133.00000095.2245295.2245295.2245295.22452
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,8267.742027-12-2299.25100-103.21478103.214782020-03-2610.000000103.21478103.21478103.21478103.21478
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,7314.742024-12-2298.98840-98.9796598.979652020-03-121.00000098.9796598.9796598.9796598.97965
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,5927.102027-05-0295.78570-98.5983298.978182020-02-263.00000099.3580599.3580598.5983298.59832
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,0002.742022-12-2298.43730-98.4277498.427742020-03-190.20000098.4277498.4277498.4277498.42774
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,2013.292023-07-1194.8881099.8709095.0113495.011342020-03-241.00000095.0113495.0113495.0113495.01134
SMCGL 4.3458 07/11/21SMCGP 21 R194.34584711.292021-07-1198.82540-98.4433298.443322020-03-240.07000098.4433298.4433298.4433298.44332
ENNOHL 6.208 10/16/20HOUSE 10-206.20802030.562020-10-16101.12810-100.83151100.8315111:12:453.000000100.83151100.83151100.83151100.83151
ENNOHL 6.131 07/16/22HOUSE 22 R206.13108412.302022-07-16100.27720---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,9375.302025-07-16100.51340---2019-08-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,5764.312024-07-20--98.0608198.060812020-02-051.00000098.0608198.0608198.0608198.06081
MBTPM 3 1/2 09/19/23MBT 09-233.50001,2713.482023-09-19--97.6320997.632092020-02-120.50000097.6320997.6320997.6320997.63209
MBTPM 4 04/24/20MBT 04-204.0000280.082020-04-24--100.14116100.141162020-02-110.500000100.14116100.14116100.14116100.14116
MBTPM 4 1/4 11/21/21MBT 11-214.25006041.652021-11-21--100.64789100.647892020-03-112.000000100.64789100.64789100.64789100.64789
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,8244.992025-03-2597.47180-99.6494299.690552020-03-251,208.800000100.00000100.0000099.6494299.64942
SECBPM 4 03/23/25SECB 03-254.00001,8224.992025-03-23--99.0759999.075992020-01-271.00000099.0759999.0759999.0759999.07599
CHIBPM 5.7 01/10/21CHIB 01-215.70002890.792021-01-10101.37660-101.39111101.134042020-03-262.000000100.87697101.39111100.87697101.39111
SECBPM 5 7/8 06/28/21SECB 06-215.87504581.252021-06-28102.14260-101.53337101.5333711:26:490.500000101.53337101.53337101.53337101.53337
ACRPM 0 07/10/20ACR 07.10.20-1050.292020-07-1098.12340-94.5328594.532852019-07-266.00000094.5328594.5328594.5328594.53285
ROBBNK 4.3 11/14/21RBANK 11-214.30005971.632021-11-14100.15460-100.32101100.321012020-03-1151.200000100.32101100.32101100.32101100.32101
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,3903.812024-01-16----------
MERPM 4 3/8 12/12/20MER 20 P194.37502600.712020-12-1299.40130-100.39578100.395782020-03-042.000000100.39578100.39578100.39578100.39578
MERPM 4 7/8 12/12/25MER 25 R204.87502,0865.712025-12-1296.48160-96.4581696.458162020-03-122.00000096.4581696.4581696.4581696.45816
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,6194.432024-09-01101.33340-102.94135102.941352020-03-181.000000102.94135102.94135102.94135102.94135
PNXPM 0 12/05/20PNX 12.05.20-2530.692020-12-0594.81480-94.0070594.007052020-01-311.50000094.0070594.0070594.0070594.00705
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,4844.062024-04-1996.02040-106.86769106.8676911:26:080.170000106.86769106.86769106.86769106.86769
UBPPM 4 3/8 08/21/23UBP 08-234.37501,2423.402023-08-21----2018-11-14-----
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,0692.932023-03-0199.10400-102.48745102.487452020-03-123.000000102.48745102.48745102.48745102.48745
PCORPM 4.0032 10/27/21PCOR 21 R194.00325791.592021-10-2799.39820-99.5452999.545292020-03-202.00000099.5452999.5452999.5452999.54529
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,3093.582023-10-2796.05520-99.5727099.572702020-03-052.00000099.5727099.5727099.5727099.57270
BANKCM 4 1/2 09/17/25BOC 09-254.50002,0005.482025-09-17----------
AEVPM 6.321 06/18/29AEV 29 R266.32103,3709.232029-06-18105.16210-107.82339107.823392020-03-0616.000000107.82339107.82339107.82339107.82339
SMPHPM 5.0583 03/25/27SMPH 27 R255.05832,5546.992027-03-2596.90240-100.00000100.000002020-03-2539.340000100.00000100.00000100.00000100.00000
RLCPM 4.9344 02/23/25RLC 02-254.93441,7944.912025-02-2395.52970-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,3343.652023-11-2194.72160-99.5246099.524602019-11-181.90000099.5246099.5246099.5246099.52460
JGSPM 5.3 02/27/24JGS 24 R205.30001,4323.922024-02-2795.08430-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
AEVPM 6.0169 08/06/27AEV 27 R226.01692,6887.362027-08-0691.67500-103.79209103.792092020-01-272.000000103.79209103.79209103.79209103.79209
AEVPM 6.0157 06/18/24AEV 24 R236.01571,5444.232024-06-18102.87830-101.55047101.550472020-03-251.000000101.55047101.55047101.55047101.55047
JGSPM 5.2442 02/27/21JGS 21 R195.24423370.922021-02-27100.91710-101.20705101.132352020-03-109.460000101.06572101.20705101.06572101.20705
TECHPM 0 05/21/20TECH 05.21.20-550.152020-05-2199.05210---------
SMPHPM 4.5095 02/25/21SMPH 02-214.50953350.922021-02-25100.27140-100.49063100.490632020-03-12109.800000100.49063100.49063100.49063100.49063
SMCPM 5 1/4 05/25/20ES SMC 05-205.2500590.162020-05-25100.18670-100.23570100.235702020-03-06100.000000100.23570100.23570100.23570100.23570
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,5134.142024-05-1899.14510-94.3549694.354962020-03-231.00000094.3549694.3549694.3549694.35496
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,8004.932025-03-01102.25070-104.66293104.662932020-03-241.488000104.66293104.66293104.66293104.66293
FLIPM 5.4333 11/08/23FLI 23 R205.43331,3213.622023-11-0898.57180-103.83467103.834672020-03-035.000000103.83467103.83467103.83467103.83467
FLIPM 5.3567 08/20/22FLI 22 R205.35678762.402022-08-2099.12560-101.61912101.619122020-03-115.000000101.61912101.61912101.61912101.61912
TECHPM 0 08/20/20TECH 08.20.20-1460.402020-08-2097.38880---------
FLIPM 4.8562 11/08/20FLI 20 R194.85622260.622020-11-0899.76490-99.7824999.782492020-03-161.00000099.7824999.7824999.7824999.78249
FLIPM 5.7139 08/20/25FLI 25 R225.71391,9725.402025-08-2098.68830-103.54067103.540672020-02-141.000000103.54067103.54067103.54067103.54067
FLIPM 5.6389 12/04/24FLI 24 R215.63891,7134.692024-12-0499.74860-99.5229099.522902019-12-201.00000099.5229099.5229099.5229099.52290
AEONPH 7.695 11/16/23ES AEON 11-237.69501,3293.642023-11-1694.98890---------
AEONPH 7.299 11/16/21ES AEON 11-217.29905991.642021-11-1697.31560---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,0872.982023-03-19104.27160-104.31350104.324382020-03-126.000000104.33525104.33525104.31350104.31350
BPIPM 4.2423 01/24/22BPI 01-224.24236681.832022-01-24100.07250---2020-03-16-----
BPIPM 4.05 09/27/21BPI 09-214.05005491.502021-09-2798.99750---------
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,8555.082025-04-2598.80510-101.65716101.657162020-03-121.250000101.65716101.65716101.65716101.65716
ALIPM 6 04/27/22ALI 22 R196.00007612.082022-04-27102.73640-102.75323102.753232020-03-245.000000102.75323102.75323102.75323102.75323
ALIPM 3.8915 10/07/23ALI 23 R223.89151,2893.532023-10-0793.77450-98.6445298.644522020-02-273.60000098.6445298.6445298.6445298.64452
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,8184.982025-03-19107.11010-107.17007107.170072020-03-125.000000107.17007107.17007107.17007107.17007
SMCPM 5.284 03/01/24SMC 24 R225.28401,4353.932024-03-0193.34190-98.5459898.5459811:21:231.68000098.5459898.5459898.5459898.54598
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,9147.982028-03-1995.44710-112.02079112.020792020-03-031.000000112.02079112.02079112.02079112.02079
FLIPM 5.4 12/04/21FLI 21 R205.40006171.692021-12-04100.96000-101.13420101.134202020-03-200.050000101.13420101.13420101.13420101.13420
ALIPM 5.9203 04/27/28ALI 28 R235.92032,9538.082028-04-2799.77540-101.19280101.192802020-03-130.300000101.19280101.19280101.19280101.19280
OMLFC 4.55 11/15/21OMLF 11-214.55005981.642021-11-1597.39030-99.9988999.638702020-03-0215.50000099.0684199.9988999.0684199.99889
ACPM 4.82 02/10/25AC 25 R234.82001,7814.882025-02-1092.05580-97.9498197.949812020-03-260.10000097.9498197.9498197.9498197.94981
ACRPM 0 08/11/20ACR 08.11.20-1370.382020-08-1197.50480-97.4744697.474462020-02-1189.70000097.4744697.4744697.4744697.47446
ACPM 6 7/8 05/11/27AC 27 R226.87502,6017.122027-05-11109.28100-109.29594109.295942020-03-245.000000109.29594109.29594109.29594109.29594
ACPM 6.8 05/12/21AC 05-216.80004111.132021-05-12102.81960-102.84706102.748972020-03-2515.380000102.74215102.84706102.74215102.84706
ACPM 3.92 07/07/23AC 23 R223.92001,1973.282023-07-0794.58050-96.6135896.6135811:13:034.00000096.6135896.6135896.6135896.61358
FFPM 6.0952 07/21/24DD 24 R226.09521,5774.322024-07-2195.75700-95.7165195.716512020-03-121.00000095.7165195.7165195.7165195.71651
AEVPM 4.4722 11/06/20AEV 11-204.47222240.612020-11-06100.21810-100.16779100.167792020-03-131.000000100.16779100.16779100.16779100.16779
SMCPM 4.8243 03/01/22SMC 22 R204.82437041.932022-03-0195.68740-100.96369100.963692020-03-241.000000100.96369100.96369100.96369100.96369
ALIPM 4 5/8 10/10/20ALI 20 R194.62501970.542020-10-1099.67720-99.9282299.928222020-03-161.50000099.9282299.9282299.9282299.92822
VLLPM 8 12/21/23VLL 23 R218.00001,3643.732023-12-21102.42760-110.73581110.735812020-03-061.000000110.73581110.73581110.73581110.73581
BPIFAM 4.3 06/16/22BFSB 06-224.30008112.222022-06-16100.10420-100.10511100.105112020-03-247.500000100.10511100.10511100.10511100.10511
MEGPM 5.3535 03/28/24MEG 24 R225.35351,4624.002024-03-2899.12820-102.20443102.204432020-03-030.810000102.20443102.20443102.20443102.20443
AUBPM 4 5/8 11/07/22AUB 11-224.62509552.612022-11-07100.67180-100.83352100.833522020-02-13206.000000100.83352100.83352100.83352100.83352
CPGPM 6.9758 09/02/21CPG 21 R206.97585241.432021-09-0299.62930-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 7.8203 04/15/22CPG 04-227.82037492.052022-04-15101.07080-103.12899103.128992020-03-131.000000103.12899103.12899103.12899103.12899
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,6524.522024-10-0490.79790-102.83985102.839852020-03-124.375000102.83985102.83985102.83985102.83985
SMCPM 5.1923 04/07/22SMC 04-22 R205.19237412.032022-04-0798.94320-100.27299100.272992020-03-201.000000100.27299100.27299100.27299100.27299
ALIPM 6 10/10/33ALI 33 R256.00004,94513.542033-10-1091.34380-101.38837101.388372020-02-115.000000101.38837101.38837101.38837101.38837
BPIPM 3 3/4 05/24/23BPI 05-233.75001,1533.162023-05-24--97.6857197.685712020-01-210.30000097.6857197.6857197.6857197.68571
FFPM 5.9721 12/15/26DD 26 R235.97212,4546.722026-12-1579.42810-93.1673593.167352020-02-1810.00000093.1673593.1673593.1673593.16735
VLLPM 5.9437 05/09/21VLL 21 R195.94374081.122021-05-0999.40680-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75001930.532020-10-06--99.9677599.967752020-02-170.10000099.9677599.9677599.9677599.96775
ALIPM 4.9899 02/06/27ALI 27 R244.98992,5076.862027-02-0695.44530100.22880100.05574100.055742020-03-091.000000100.05574100.05574100.05574100.05574
ALIPM 4.758 09/30/24ALI 24 R224.75801,6484.512024-09-3095.13370-99.8253499.825342020-02-180.50000099.8253499.8253499.8253499.82534
BDOPM 4 3/8 11/07/23BDO 11-234.37501,3203.612023-11-07--100.52554100.525542020-02-121.000000100.52554100.52554100.52554100.52554
ALIPM 4 1/2 04/29/22ALI 22 4.54.50007632.092022-04-2999.80030-99.1169199.1169111:12:531.50000099.1169199.1169199.1169199.11691
ALIPM 7.0239 10/05/23ALI 23 R217.02391,2873.522023-10-05103.22160-106.15291106.1529111:25:280.140000106.15291106.15291106.15291106.15291
ALIPM 4.85 03/23/26ALI 26 R234.85002,1875.992026-03-2394.77140-97.2194496.5974811:33:044.39000095.2551497.2194495.2551497.21944
TELPM 5.225 02/06/21TEL 21 R195.22503160.872021-02-0699.77100-99.7710199.7710109:33:581.00000099.7710199.7710199.7710199.77101
PNBPM 6.3 05/08/21PNB 05-216.30004071.112021-05-08102.36410-102.33254102.332542020-03-130.400000102.33254102.33254102.33254102.33254
SECBPM 4 08/05/25SECB 08-254.00001,9575.362025-08-05----------
EWPM 4 5/8 12/07/23EW 12-234.62501,3503.702023-12-07--99.9985599.998552020-01-031.50000099.9985599.9985599.9985599.99855
TELPM 5.2813 02/06/24TEL 24 R215.28131,4113.862024-02-0695.87590-102.32368102.323682020-02-283.000000102.32368102.32368102.32368102.32368
VLLPM 5.7512 08/08/24VLL 24 R235.75121,5954.372024-08-0893.99450-96.2282996.228292020-03-139.00000096.2282996.2282996.2282996.22829
ROBBNK 5 1/8 08/13/21RBANK 08-215.12505041.382021-08-13101.35660-101.23934101.239342020-02-240.350000101.23934101.23934101.23934101.23934
ALIPM 5 01/30/24ALI 24 R205.00001,4043.842024-01-30101.03480-99.9931599.9931511:31:531.50000099.9931599.9931599.9931599.99315
FDCPM 6.1458 01/24/24FDC 24 R216.14581,3983.832024-01-24103.42860-100.49262100.492622020-03-261.090000100.49262100.49262100.49262100.49262
BDOPM 6.42 08/11/20BDO 08-206.42001370.382020-08-11100.90420-100.86325100.863252020-03-203.000000100.86325100.86325100.86325100.86325
BDOPM 4.408 08/03/22BDO 08-224.40808592.352022-08-03100.12710-100.12961100.129612020-03-111.000000100.12961100.12961100.12961100.12961
EDCPM 4.1583 05/03/20EDC 20 R184.1583370.102020-05-03100.00830-100.03592100.035922020-03-0520.000000100.03592100.03592100.03592100.03592
APPM 7.5095 01/25/24AP 24 R227.50951,3993.832024-01-25105.11560-109.74322109.743222020-03-040.450000109.74322109.74322109.74322109.74322
EDCPM 4.7312 05/03/23EDC 23 R194.73121,1323.102023-05-03100.08470-97.8289697.828962020-03-2550.00000097.8289697.8289697.8289697.82896
SMCPM 5.7613 03/01/27SMC 27 R245.76132,5306.932027-03-0191.95310-103.26293103.262932020-03-100.300000103.26293103.26293103.26293103.26293
SECBPM 3 7/8 05/08/23SECB 05-233.87501,1373.112023-05-08--99.9995099.999502020-02-180.50000099.9995099.9995099.9995099.99950
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,0385.582025-10-2596.43980-100.36216100.362162020-03-041.260000100.36216100.36216100.36216100.36216
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,9255.272025-07-04107.54830-108.85548108.855482020-03-040.200000108.85548108.85548108.85548108.85548
DEVPHI 4 1/4 11/11/21DBP 11-214.25005941.632021-11-11100.07630-100.07689100.076892020-03-24300.000000100.07689100.07689100.07689100.07689
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,0325.562025-10-19101.92910-109.88994109.889942020-03-263.200000109.88994109.88994109.88994109.88994
TOLPM 6.9 07/04/28NLEX 28 R256.90003,0218.272028-07-04104.16880-110.01513110.015132020-02-2828.430000110.01513110.01513110.01513110.01513
ALIPM 4.2463 11/06/21ALI 11-214.24635891.612021-11-0699.76240-98.2294798.229472020-03-2511.50000098.2294798.2294798.2294798.22947
MBTPM 5 3/8 04/04/24MBT 04-245.37501,4694.022024-04-04--101.05586101.055862020-02-270.200000101.05586101.05586101.05586101.05586
SMCGL 6.835 04/24/22SMCGP 04-226.83507582.082022-04-24102.58890-102.84575104.313952020-03-122.500000104.68100104.68100102.84575102.84575
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,2383.392023-08-1799.99650-103.04946103.049462020-03-262.700000103.04946103.04946103.04946103.04946
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,2196.082026-04-24--108.12561108.125612020-03-130.500000108.12561108.12561108.12561108.12561
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,4894.082024-04-2498.01870-104.71496104.848042020-03-136.400000104.25644105.75008104.25644104.71496
APPM 5.2757 10/14/26AP 26 R255.27572,3926.552026-10-1499.86530-100.14028100.140282020-03-190.370000100.14028100.14028100.14028100.14028
PBC 5 5/8 04/08/24PBCOM 04-245.62501,4734.032024-04-08--99.9980399.998032020-03-120.50000099.9980399.9980399.9980399.99803
BPIPM 4 04/25/25BPI 04-254.00001,8555.082025-04-25--99.9988599.998852020-02-243.00000099.9988599.9988599.9988599.99885
VLLPM 5.6992 06/18/25VLL 25 R225.69921,9095.232025-06-1894.35450-100.44493100.4449310:14:231.000000100.44493100.44493100.44493100.44493
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,0672.922023-02-2792.21500-100.66424100.664242020-03-114.110000100.66424100.66424100.66424100.66424
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19654981.362021-08-07100.90740-101.44562101.445622020-03-24101.000000101.44562101.44562101.44562101.44562
APPM 5.3367 07/03/27AP 07-27 R245.33672,6547.272027-07-0389.27510-96.0982396.098232020-03-121.00000096.0982396.0982396.0982396.09823
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,0955.742025-12-21102.87580-105.43950105.439502020-02-240.300000105.43950105.43950105.43950105.43950
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,5944.362024-08-0798.57030-101.64380101.6438011:32:051.000000101.64380101.64380101.64380101.64380
VLLPM 6.2255 08/08/27VLL 27 R246.22552,6907.362027-08-0890.20150-102.54033102.540332020-03-127.330000102.54033102.54033102.54033102.54033
FBPM 5.05 03/10/25SMFB 25 R235.05001,8094.952025-03-1098.91740-100.43875100.438752020-03-1310.000000100.43875100.43875100.43875100.43875
FBPM 5 1/4 03/10/27SMFB 27 R255.25002,5396.952027-03-1098.56350-100.58264100.582642020-03-1610.000000100.58264100.58264100.58264100.58264
LANDBK 3 3/4 04/09/21LBP 04-213.75003781.032021-04-09--99.8849499.884942020-02-272.00000099.8849499.8849499.8849499.88494
BDOPM 3 5/8 02/18/23BDO 02-233.62501,0582.902023-02-18--98.0111798.011172020-01-223.00000098.0111798.0111798.0111798.01117
PNBPM 3 3/4 10/27/22PNB 10-223.75009442.582022-10-27--99.5538699.553862020-03-041.00000099.5538699.5538699.5538699.55386
CHIBPM 4.55 01/12/24CHIB 01-244.55001,3863.792024-01-12--97.0210797.021072020-03-190.50000097.0210797.0210797.0210797.02107
PNBPM 3 7/8 04/26/23PNB 04-233.87501,1253.082023-04-26--99.2322999.232292020-03-020.20000099.2322999.2322999.2322999.23229
PNBPM 3 1/4 06/06/22PNB 06-223.25008012.192022-06-06--93.1553693.155362019-12-110.50000093.1553693.1553693.1553693.15536
PNBPM 4 1/8 06/12/20PNB 06-204.1250770.212020-06-12--100.32268100.322682020-01-080.500000100.32268100.32268100.32268100.32268
CHIPM 5.32 06/06/21CHI 21 R195.32004361.192021-06-0698.88950-100.98710100.987102020-03-0285.000000100.98710100.98710100.98710100.98710
PNBPM 4 3/8 04/11/25PNB 04-254.37501,8415.042025-04-11--99.4311599.992932020-03-0210.10000099.9985599.9985599.4311599.43115
PNBPM 5 3/4 08/27/24PNB 08-245.75001,6144.422024-08-27--99.9993699.999362020-03-025.00000099.9993699.9993699.9993699.99936
SMPHPM 5.2006 09/01/21SMPH 21 R195.20065231.432021-09-0199.59190-101.30640101.306402019-10-221.000000101.30640101.30640101.30640101.30640
SMPHPM 6.2223 05/17/22SMPH 05-226.22237812.142022-05-17100.67740-100.72704100.7270409:33:050.500000100.72704100.72704100.72704100.72704
SLTC 6.4872 05/22/25SLTC 25 R226.48721,8825.152025-05-22102.13980-100.51981100.519812019-10-250.100000100.51981100.51981100.51981100.51981
SLTC 5.5796 05/22/22SLTC 22 R205.57967862.152022-05-22101.98760-101.23693101.304592020-02-1240.000000101.77822101.77822101.23693101.23693
BDOPM 4 03/27/25BDO 03-254.00001,8265.002025-03-27--98.3604698.360462020-02-200.50000098.3604698.3604698.3604698.36046
SLTC 4.9925 08/22/20SLTC 20 R184.99251480.412020-08-2299.70450-100.37158100.371582020-03-110.050000100.37158100.37158100.37158100.37158
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,0162.782023-01-0799.35840-99.3536999.353692020-03-200.05000099.3536999.3536999.3536999.35369
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,4573.992024-03-2397.59100-101.47809101.478092020-02-282.000000101.47809101.47809101.47809101.47809
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,5526.992027-03-2393.93160-102.19501102.195012019-12-171.130000102.19501102.19501102.19501102.19501
SECBPM 4 1/2 11/02/23SECB 11-234.50001,3153.602023-11-02--99.9989599.998952020-02-200.10000099.9989599.9989599.9989599.99895
PSBPM 4 1/2 02/04/23PSB 02-234.50001,0442.862023-02-0494.21880-99.9986099.998602020-03-0310.00000099.9986099.9986099.9986099.99860
PSBPM 5.6 07/24/21PSB 07-215.60004841.332021-07-24101.91170-101.83430101.834302020-02-264.000000101.83430101.83430101.83430101.83430
MBTPM 4 1/2 04/24/23MBT 04-234.50001,1233.072023-04-24100.14140-97.1941697.1941611:06:312.00000097.1941697.1941697.1941697.19416
MBTPM 6.3 04/11/22MBT 04-226.30007452.042022-04-11103.96700-103.96704103.9670411:00:070.500000103.96704103.96704103.96704103.96704
MBTPM 5 1/2 07/03/21MBT 07-215.50004631.272021-07-0399.99970-100.30221100.3022111:06:074.000000100.30221100.30221100.30221100.30221
MBTPM 7.15 11/09/20MBT 11-207.15002270.622020-11-09101.94230-101.94233101.9423310:59:570.430000101.94233101.94233101.94233101.94233
ROBBNK 4 1/8 12/16/22RBANK 12-224.12509942.722022-12-16--96.7212296.721222020-02-118.00000096.7212296.7212296.7212296.72122
SLAGRI 0 09/18/20SLAC 09.18.20-1750.482020-09-1896.87580-96.0153696.015362019-10-211.00000096.0153696.0153696.0153696.01536
TOLPM 5.07 03/31/21MNTC 21 R195.07003691.012021-03-3199.58440-100.77340100.773402020-03-131.000000100.77340100.77340100.77340100.77340
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,4654.012024-03-3198.23360-99.1033699.103362020-03-130.10000099.1033699.1033699.1033699.10336
ALIPM 6.369 05/06/26ALI 26 R246.36902,2316.112026-05-06105.27120-102.90306102.9030609:36:092.000000102.90306102.90306102.90306102.90306
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,7774.872025-02-06100.10780-99.9935599.993552020-03-185.00000099.9935599.9935599.9935599.99355
SMBPM 6 04/02/24SMB 24 R216.00001,4674.022024-04-0293.25860-102.73755102.737552020-02-1821.000000102.73755102.73755102.73755102.73755
SMBPM 5 1/2 04/02/21SMB 21 R195.50003711.022021-04-02101.26670-101.10306101.103062020-03-131.000000101.10306101.10306101.10306101.10306
SMBPM 6.6 04/02/22SMB 22 R196.60007362.022022-04-02103.78980-103.85728103.857282020-03-135.000000103.85728103.85728103.85728103.85728
APPM 8.5091 10/25/28AP 28 R258.50913,1348.582028-10-25111.37230-118.47340118.473402020-01-231.200000118.47340118.47340118.47340118.47340
GLOPM 5.2792 07/17/23GLO 23 R205.27921,2073.302023-07-17101.75840-101.77703101.777032020-03-131.000000101.77703101.77703101.77703101.77703
GLOPM 4.8875 07/17/20GLO 20 R184.88751120.312020-07-1799.60040-100.22682100.226822020-03-130.050000100.22682100.22682100.22682100.22682
RCBPM 6.15 06/04/21RCB 06-216.15004341.192021-06-04102.34380-102.44729102.447292020-03-101.500000102.44729102.44729102.44729102.44729
RCBPM 6.7315 08/01/20RCB 08-206.73151270.352020-08-01100.93910-100.87203100.865332020-03-2620.000000100.85863100.87203100.85863100.87203
APPM 6.1 09/10/26AP 26 R216.10002,3586.462026-09-10100.52930-104.13355104.133552020-02-1041.279000104.13355104.13355104.13355104.13355
RCBPM 4.426 11/13/22RCB 11-224.42609612.632022-11-13100.18570-100.06438100.064382020-03-053.000000100.06438100.06438100.06438100.06438
APPM 5.205 09/10/21AP 21 R195.20505321.462021-09-10101.11940-101.15802101.158022020-03-114.000000101.15802101.15802101.15802101.15802
AEVPM 5.0056 08/06/22AEV 22 R205.00568622.362022-08-06100.89680-100.90182100.901822020-03-245.000000100.90182100.90182100.90182100.90182
CHIBPM 3 1/4 05/18/22CHIB 05-223.25007822.142022-05-18--98.7385998.738592020-03-180.20000098.7385998.7385998.7385998.73859
AEVPM 4.4125 11/21/20AEV 20 R194.41252390.652020-11-2199.37950-100.19894100.198942020-03-252.000000100.19894100.19894100.19894100.19894

Data above are delayed by at least 15 minutes.