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

As of Nov. 29, 2022 06:15 PM

Total Volume 190.280000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 3 3/4 02/11/23RCB 02-233.7500740.202023-02-11--101.42641101.426412022-06-021.200000101.42641101.42641101.42641101.42641
RCBPM 5 1/2 03/28/24RCB 03-245.50004851.332024-03-28--101.40322101.403222022-09-123.000000101.40322101.40322101.40322101.40322
SECBPM 4 06/17/25SECB 06-254.00009312.552025-06-17--99.9987799.998772022-10-260.10000099.9987799.9987799.9987799.99877
CHIBPM 3.65 12/02/22CHIB 12-223.650030.012022-12-02--99.9992499.999242022-06-244.00000099.9992499.9992499.9992499.99924
PBC 5 5/8 04/08/24PBCOM 04-245.62504961.362024-04-08--99.8489699.848962022-09-235.00000099.8489699.8489699.8489699.84896
PNBPM 5 3/4 08/27/24PNB 08-245.75006371.742024-08-27--99.1410199.1410115:05:303.00000099.1410199.1410199.1410199.14101
DEVPHI 4.05 11/04/24ES DBP 11-244.05007061.932024-11-0490.10230-99.9991599.999152022-08-2211.00000099.9991599.9991599.9991599.99915
BACNOT 3.5335 08/20/24PHN 24 R233.53356301.722024-08-2095.60310-97.4763497.476342022-07-224.50000097.4763497.4763497.4763497.47634
ALIPM 6.211 07/04/27ALI 07-27 R246.21101,6784.592027-07-0493.82090-92.2027192.477182022-11-111.32000092.7516692.7516692.2027192.20271
SMPM 3.5915 02/18/25SM 02-253.59158122.222025-02-1892.53560-92.1940492.096822022-11-092.00000091.9996092.1940491.9996092.19404
ALIPM 3.862 09/29/25ALI 25 R233.86201,0352.832025-09-2990.80540-89.9458490.124272022-11-251.50000090.3027090.3027089.9458489.94584
SMPM 4.7713 02/18/27SM 27 R254.77131,5424.222027-02-1889.36940-89.3514789.351472022-11-250.50000089.3514789.3514789.3514789.35147
UBPPM 3 3/8 03/09/26UBP 03-263.37501,1963.272026-03-09--97.0262897.026282021-12-240.10000097.0262897.0262897.0262897.02628
EWPM 4 1/2 02/21/23EW 02-234.5000840.232023-02-21100.38580-99.7533999.753392022-11-162.00000099.7533999.7533999.7533999.75339
UBPPM 5 1/4 05/24/30UBP 30 R255.25002,7337.482030-05-24--93.8248193.824812022-04-111.40000093.8248193.8248193.8248193.82481
BDOPM 5 3/8 10/12/24BDO 10-245.37506831.872024-10-12--99.6329999.632992022-10-136.00000099.6329999.6329999.6329999.63299
PSBPM 5 02/09/24PSB 02-245.00004371.202024-02-09--100.42187100.421872022-08-100.500000100.42187100.42187100.42187100.42187
BDOPM 4 03/27/25BDO 03-254.00008492.322025-03-27--97.3650897.365082022-10-131.00000097.3650897.3650897.3650897.36508
SMPHPM 4.2005 07/26/26SMPH 26 R234.20051,3353.662026-07-2689.09480-91.9584891.9584814:30:040.50000091.9584891.9584891.9584891.95848
SMCGL 7.1051 04/26/28SMCGP 28 R267.10511,9755.412028-04-2688.98810-90.9480090.948002022-11-280.20000090.9480090.9480090.9480090.94800
SMCGL 5.1792 07/11/26SMCGP 26 R235.17921,3203.612026-07-1182.84020-89.8498689.849862022-10-170.05000089.8498689.8498689.8498689.84986
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62501,8495.062027-12-2297.88940-94.1547194.154712022-09-222.00000094.1547194.1547194.1547194.15471
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25007542.062024-12-2296.93710-99.9491699.949162022-11-246.90000099.9491699.9491699.9491699.94916
SMCGL 5.9077 07/26/25SMCGP 07-255.90779702.662025-07-2692.77040-93.5411393.541132022-09-270.30000093.5411393.5411393.5411393.54113
RLCPM 3.8 07/17/25RLC 07-253.80009612.632025-07-1794.71890-100.80905100.809052021-08-230.100000100.80905100.80905100.80905100.80905
SMCGL 4.7575 07/11/23SMCGP 23 R214.75752240.612023-07-1197.79100-100.33456100.246132022-09-067.000000100.02504100.33456100.02504100.33456
SMPHPM 5.0994 11/15/28SMPH 28 R265.09942,1785.962028-11-1586.67800-91.7723491.772342022-11-250.50000091.7723491.7723491.7723491.77234
ALIPM 3.6262 05/04/25ALI 05-25 R233.62628872.432025-05-0490.44340-91.4638791.463872022-11-280.42000091.4638791.4638791.4638791.46387
SMPHPM 6.1175 04/22/29SMPH 29 R276.11752,3366.402029-04-2290.71150-90.7056590.7056510:03:0920.00000090.7056590.7056590.7056590.70565
MBTPM 3 7/8 07/20/24MBT 07-243.87505991.642024-07-20--98.7762298.776222022-10-131.00000098.7762298.7762298.7762298.77622
MBTPM 3 1/2 09/19/23MBT 09-233.50002940.802023-09-19--98.4303598.430352022-11-162.00000098.4303598.4303598.4303598.43035
MEGPM 5.3535 03/28/24MEG 24 R225.35354851.332024-03-2898.24780-98.2410098.241002022-11-280.50000098.2410098.2410098.2410098.24100
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86438472.322025-03-2594.88360-96.7847196.7847114:57:111.00000096.7847196.7847196.7847196.78471
SECBPM 3.7407 01/20/24SECB 01-243.74074171.142024-01-20100.43280-96.4235296.423522022-11-282.00000096.4235296.4235296.4235296.42352
SMPHPM 5.663 03/01/23SMPH 23 R215.6630920.252023-03-0199.80880---2022-11-23-----
CHIBPM 2 1/2 02/18/24CHIB 02-242.50004461.222024-02-1894.21570-99.1084299.1084214:59:230.10000099.1084299.1084299.1084299.10842
SMPHPM 6.5432 04/22/32SMPH 32 R296.54323,4329.402032-04-2288.98280-94.2552894.255282022-11-222.00000094.2552894.2552894.2552894.25528
MERPM 4 7/8 12/12/25MER 25 R204.87501,1093.042025-12-1292.81280-94.9758094.975802022-11-182.10000094.9758094.9758094.9758094.97580
ACPM 4.4542 05/26/25AC 05-254.45429092.492025-05-2693.41990-92.1571592.320382022-11-111.22000092.4836192.4836192.1571592.15715
SMCGL 8.0288 07/26/32SMCGP 32 R298.02883,5279.662032-07-2696.11570-109.16625109.166252022-09-063.700000109.16625109.16625109.16625109.16625
PCORPM 7.8183 04/19/24PCOR 24 R227.81835071.392024-04-1999.75950-103.10762103.1076211:24:440.100000103.10762103.10762103.10762103.10762
UBPPM 4 3/8 08/21/23UBP 08-234.37502650.732023-08-21--99.9986699.998662022-01-181.00000099.9986699.9986699.9986699.99866
PCORPM 4.3368 10/12/27PCOR 27 R254.33681,7784.872027-10-1283.55250-90.2478090.247802022-11-286.07000090.2478090.2478090.2478090.24780
PCORPM 4.5219 10/27/23PCOR 23 R214.52193320.912023-10-2798.05640-98.5366698.536662022-11-219.50000098.5366698.5366698.5366698.53666
BANKCM 4 1/2 09/17/25BOC 09-254.50001,0232.802025-09-17--95.9502795.950272022-09-281.00000095.9502795.9502795.9502795.95027
AEVPM 4.1018 08/09/28AEV 28 R254.10182,0805.692028-08-0982.62630-82.4576782.457672022-11-171.00000082.4576782.4576782.4576782.45767
AEVPM 6.321 06/18/29AEV 29 R266.32102,3936.552029-06-1896.45610-106.56677106.566772022-01-031.200000106.56677106.56677106.56677106.56677
SMBPM 6 04/02/24SMB 24 R216.00004901.342024-04-0296.89040-101.53535101.535352022-08-163.000000101.53535101.53535101.53535101.53535
RLCPM 4.9344 02/23/25RLC 02-254.93448172.242025-02-2397.79940-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
RLCPM 5.9362 08/26/27RLC 27 R255.93621,7314.742027-08-2696.72380-96.7193396.719332022-11-280.51000096.7193396.7193396.7193396.71933
AEVPM 6.0169 08/06/27AEV 27 R226.01691,7114.682027-08-0692.96760-95.9864995.986492022-11-165.00000095.9864995.9864995.9864995.98649
RLCPM 3.683 07/17/23RLC 07-233.68302300.632023-07-1798.73820-100.57437100.5743715:47:560.100000100.57437100.57437100.57437100.57437
AEVPM 3.3059 11/16/25AEV 25 R233.30591,0832.972025-11-1690.20490-98.4849798.4849715:40:430.10000098.4849798.4849798.4849798.48497
SMPM 3.3613 04/02/24SM 04-243.36134901.342024-04-02100.14140-94.0741894.2085114:47:46108.00000094.3428394.3428394.0741894.07418
APPM 5.0283 12/02/28AP 12-28 R255.02832,1956.012028-12-0286.16520-91.3075291.307522022-11-282.00000091.3075291.3075291.3075291.30752
SMPHPM 2.4565 08/05/23SMPH 08-232.45652490.682023-08-0599.80230-96.9724996.938182022-11-101.62000096.9038696.9724996.9038696.97249
ACRPM 0 06/26/23ACR 06.26.23-2090.572023-06-2695.99810-96.9010096.901002022-09-2810.00000096.9010096.9010096.9010096.90100
SMPHPM 3.8547 02/05/26SMPH 26 R243.85471,1643.192026-02-0589.72190-89.3156989.315692022-11-25100.00000089.3156989.3156989.3156989.31569
SMPHPM 5.6141 04/22/27SMPH 04-27 R255.61411,6054.392027-04-2295.73640-102.38883102.3888315:49:160.100000102.38883102.38883102.38883102.38883
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16835361.472024-05-1897.35540-98.8482898.8482815:51:0810.00000098.8482898.8482898.8482898.84828
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08048232.252025-03-0197.49730-97.3880797.388072022-11-250.25000097.3880797.3880797.3880797.38807
FLIPM 5.4333 11/08/23FLI 23 R205.43333440.942023-11-0898.70150-101.00167101.001672022-09-281.000000101.00167101.00167101.00167101.00167
SECBPM 4 03/23/25SECB 03-254.00008452.312025-03-23--99.9993999.999392022-10-053.00000099.9993999.9993999.9993999.99939
FLIPM 5.2579 12/21/27FLI 27 R255.25791,8485.062027-12-2189.07310-92.2015692.201562022-11-182.20000092.2015692.2015692.2015692.20156
FLIPM 4.1838 05/18/26FLI 26 R234.18381,2663.472026-05-1889.39680-91.9738691.973862022-11-281.27000091.9738691.9738691.9738691.97386
FLIPM 5.7139 08/20/25FLI 25 R225.71399952.722025-08-2096.53800-100.99860100.998602022-08-190.200000100.99860100.99860100.99860100.99860
FLIPM 5.6389 12/04/24FLI 24 R215.63897362.022024-12-0497.48340-104.36361104.363612022-03-071.500000104.36361104.36361104.36361104.36361
AEONPH 7.695 11/16/23ES AEON 11-237.69503520.962023-11-1697.93510---------
ACRPM 0 12/26/22ACR 12.26.22-270.072022-12-2699.51620---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001100.302023-03-19101.04130-99.6935999.693592022-10-190.10000099.6935999.6935999.6935999.69359
ALIPM 5.2624 05/02/27ALI 05-27 R245.26241,6154.422027-05-0293.48560-94.5726592.8726214:57:017.75000092.6061994.5726592.6061994.57265
SMCPM 5.7613 03/01/27SMC 27 R245.76131,5534.252027-03-0191.49190-93.1001993.100192022-10-100.50000093.1001993.1001993.1001993.10019
ALIPM 3.8915 10/07/23ALI 23 R223.89153120.852023-10-0798.07040-98.6528798.464952022-11-1426.20000098.3598098.6528798.3598098.65287
SMCPM 6 5/8 03/19/25SMC 25 R236.62508412.302025-03-19107.21950-98.6195798.619572022-11-221.10000098.6195798.6195798.6195798.61957
SMCPM 5.284 03/01/24SMC 24 R225.28404581.252024-03-0197.26300-97.9872397.987232022-11-223.00000097.9872397.9872397.9872397.98723
SMCPM 5.8434 03/04/29SMC 29 R275.84342,2876.262029-03-0486.76160-94.1571894.157182022-11-162.08000094.1571894.1571894.1571894.15718
SMCPM 7 1/8 03/19/28SMC 28 R257.12501,9375.302028-03-1995.41360-95.7806895.780682022-11-0310.00000095.7806895.7806895.7806895.78068
ALIPM 5.9203 04/27/28ALI 28 R235.92031,9765.412028-04-2799.92590-99.2318299.231822022-10-271.00000099.2318299.2318299.2318299.23182
ALIPM 6.8045 07/04/29ALI 29 R266.80452,4096.602029-07-0493.79550-97.3834697.383462022-11-151.80000097.3834697.3834697.3834697.38346
ACPM 4.82 02/10/25AC 25 R234.82008042.202025-02-1095.60420-95.9920695.9920610:58:057.40000095.9920695.9920695.9920695.99206
ACPM 3.026 05/28/24AC 05-243.02605461.492024-05-2894.28140-95.7939195.793912022-11-282.00000095.7939195.7939195.7939195.79391
ACPM 3.7874 05/28/26AC 05-26 R243.78741,2763.492026-05-2888.40320-90.9860890.986082022-11-241.20000090.9860890.9860890.9860890.98608
ACPM 3.92 07/07/23AC 23 R223.92002200.602023-07-0798.63650-99.1887599.1887514:56:3011.00000099.1887599.1887599.1887599.18875
AEVPM 2.8403 11/16/23AEV 11-232.84033520.962023-11-1696.31040-97.4914197.491412022-11-247.11000097.4914197.4914197.4914197.49141
ACPM 6.1351 05/26/29AC 29 R266.13512,3706.492029-05-2692.31000-92.3028292.302822022-11-280.18000092.3028292.3028292.3028292.30282
AEVPM 3.2977 08/09/25AEV 08-25 R233.29779842.692025-08-0989.90800-91.8964090.484842022-11-251.80000089.8798991.8964089.8798991.89640
PCORPM 3.4408 10/12/25PCOR 10-253.44081,0482.872025-10-1287.25670-88.5199488.519942022-11-250.80000088.5199488.5199488.5199488.51994
MWIDPM 6.9506 02/17/26MWIDE 02-266.95061,1763.222026-02-1797.05180-100.00000100.000002022-08-1759.650000100.00000100.00000100.00000100.00000
MWIDPM 7.9663 08/17/27MWIDE 27 R257.96631,7224.712027-08-1799.86620-101.85614101.856142022-11-030.950000101.85614101.85614101.85614101.85614
SMCPM 5.2704 03/04/27SMC 27 R255.27041,5564.262027-03-04101.02880-100.84236100.842362022-11-231.300000100.84236100.84236100.84236100.84236
ACENPM 6.0526 09/22/27ACEN 27 R256.05261,7584.812027-09-2293.71730-93.6926793.692672022-11-183.30000093.6926793.6926793.6926793.69267
CPGPM 4.8467 03/01/24CPG 03-244.84674581.252024-03-0198.26620-97.6387297.638722022-11-100.50000097.6387297.6387297.6387297.63872
CPGPM 5.7524 02/24/27CPG 27 R255.75241,5484.242027-02-2489.49450-97.1147697.114762022-09-010.50000097.1147697.1147697.1147697.11476
BPIPM 3 3/4 05/24/23BPI 05-233.75001760.482023-05-24--99.3420999.342092022-11-100.10000099.3420999.3420999.3420999.34209
SMCPM 3.3832 07/08/27SMC 07-27 R253.38321,6824.612027-07-0899.89540-99.9726699.972662022-11-221.90000099.9726699.9726699.9726699.97266
SMCPM 5.55 10/04/24SMC 10-24 R225.55006751.852024-10-0496.08850-98.9663998.9663911:31:120.10000098.9663998.9663998.9663998.96639
ALIPM 4.0776 10/26/31ALI 31 R264.07763,2538.912031-10-2688.11990-83.3745183.225542022-10-287.78000083.0765783.3745183.0765783.37451
ALIPM 6 10/10/33ALI 33 R256.00003,96810.862033-10-1085.33110-94.9739694.973962022-09-291.00000094.9739694.9739694.9739694.97396
DELMPI 3.484 10/30/23DMPI 10-233.48403350.922023-10-3097.99520-98.8359598.835952022-09-022.70000098.8359598.8359598.8359598.83595
DELMPI 3.7563 10/30/25DMPI 25 R243.75631,0662.922025-10-3091.20430-90.0421790.042172022-10-281.00000090.0421790.0421790.0421790.04217
FLIPM 6.4146 06/23/27FLI 06-27 R256.41461,6674.562027-06-2395.83720-95.0950794.910252022-11-280.26000094.7254395.0950794.7254395.09507
FLIPM 4.503 12/21/25FLI 25 R244.50301,1183.062025-12-2194.37140-97.2074097.207402022-09-230.50000097.2074097.2074097.2074097.20740
FLIPM 3.3353 11/18/23FLI 11-233.33533540.972023-11-1896.65710-97.5009797.500972022-11-250.65000097.5009797.5009797.5009797.50097
ALIPM 5.8086 05/05/28ALI 28 R245.80861,9845.432028-05-0590.83790-95.7488795.7488711:33:038.00000095.7488795.7488795.7488795.74887
SECBPM 5.3 05/10/24SECB 05-245.30005281.452024-05-1097.01800-96.9645096.964502022-11-185.00000096.9645096.9645096.9645096.96450
ALIPM 6.369 05/06/26ALI 26 R246.36901,2543.432026-05-0698.83920-98.8339598.697612022-11-230.55600098.6823498.8339598.6823498.83395
UBPPM 2 3/4 12/09/23UBP 12-232.75003751.032023-12-0999.99980-97.2664497.266442022-11-044.50000097.2664497.2664497.2664497.26644
ALIPM 4.758 09/30/24ALI 24 R224.75806711.842024-09-3097.22490-97.7686497.768642022-11-281.30000097.7686497.7686497.7686497.76864
BDOPM 4 3/8 11/07/23BDO 11-234.37503430.942023-11-07--99.7640199.764012022-10-0715.30000099.7640199.7640199.7640199.76401
MBTPM 3.6 09/04/26MBT 09-263.60001,3753.762026-09-04--94.3937694.393762022-11-250.50000094.3937694.3937694.3937694.39376
ALIPM 4.85 03/23/26ALI 26 R234.85001,2103.312026-03-2394.43610-92.2078392.207832022-11-250.21000092.2078392.2078392.2078392.20783
SECBPM 4 08/05/25SECB 08-254.00009802.682025-08-05--97.9868997.986892022-09-150.50000097.9868997.9868997.9868997.98689
EWPM 4 5/8 12/07/23EW 12-234.62503731.022023-12-07--99.9986099.998602022-11-081.00000099.9986099.9986099.9986099.99860
TELPM 5.2813 02/06/24TEL 24 R215.28134341.192024-02-0697.84460-98.0107898.010782022-11-171.00000098.0107898.0107898.0107898.01078
RCBPM 3 05/21/24RCB 05-243.00005391.482024-05-2199.49900-99.5601299.560122022-07-261.00000099.5601299.5601299.5601299.56012
FDCPM 6.1458 01/24/24FDC 24 R216.14584211.152024-01-2499.33530-100.42958100.4295811:57:531.000000100.42958100.42958100.42958100.42958
EDCPM 2.8565 06/25/24EDC 06-24 R232.85655741.572024-06-2599.25150-95.3593695.3593614:50:570.50000095.3593695.3593695.3593695.35936
EDCPM 3.7305 06/25/26EDC 06-26 R243.73051,3043.572026-06-2587.81820-86.8821586.882152022-11-1829.40000086.8821586.8821586.8821586.88215
BDOPM 2.9 01/28/24BDO 01-242.90004251.162024-01-2898.48110-95.4632095.4632015:47:061.00000095.4632095.4632095.4632095.46320
EDCPM 4.7312 05/03/23EDC 23 R194.73121550.422023-05-03100.82270-99.7387499.738742022-11-245.00000099.7387499.7387499.7387499.73874
GLOPM 5.2792 07/17/23GLO 23 R205.27922300.632023-07-17100.16950-101.56768101.5676815:44:470.100000101.56768101.56768101.56768101.56768
SECBPM 3 7/8 05/08/23SECB 05-233.87501600.442023-05-08--99.4954699.495462022-07-081.92000099.4954699.4954699.4954699.49546
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,0612.902025-10-2595.30900-95.0565695.0565614:18:531.80000095.0565695.0565695.0565695.05656
TOLPM 6.6407 07/04/25NLEX 25 R236.64079482.602025-07-04106.85030-98.1012298.101222022-11-251.00000098.1012298.1012298.1012298.10122
FLIPM 5.0496 01/07/23CPI 01-23 R205.0496390.112023-01-0799.94100-100.12603100.126032022-10-1025.000000100.12603100.12603100.12603100.12603
DEVPHI 2 1/2 12/11/22DBP 12-222.5000120.032022-12-11100.01360-99.8691299.869122022-11-2830.00000099.8691299.8691299.8691299.86912
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,0552.892025-10-19102.07340-103.91789103.917892022-11-281.150000103.91789103.91789103.91789103.91789
TOLPM 6.9 07/04/28NLEX 28 R256.90002,0445.602028-07-0495.51110-103.38629103.386292022-09-141.000000103.38629103.38629103.38629103.38629
BPIPM 2.8068 01/31/24BPI 24 R232.80684281.172024-01-3199.49520-95.2865695.2865614:01:094.00000095.2865695.2865695.2865695.28656
MBTPM 5 3/8 04/04/24MBT 04-245.37504921.352024-04-04--100.92540100.925402022-10-070.200000100.92540100.92540100.92540100.92540
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75002610.712023-08-1799.75740-100.83610100.836102022-11-251.000000100.83610100.83610100.83610100.83610
SMCGL 7.6 04/24/26SMCGP 26 R247.60001,2423.402026-04-2497.94150-100.91114100.907322022-11-0320.000000100.90350100.91114100.90350100.91114
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17835121.402024-04-2498.59480-99.2086799.208672022-11-250.20000099.2086799.2086799.2086799.20867
AREIPM 3.0445 12/28/23AREIT 12-233.04453941.082023-12-2897.68270-97.6011397.601132022-11-141.00000097.6011397.6011397.6011397.60113
APPM 3.9992 12/02/25AP 12-25 R233.99921,0993.012025-12-0290.61000-92.7795492.779542022-11-281.80000092.7795492.7795492.7795492.77954
APPM 5.2757 10/14/26AP 26 R255.27571,4153.872026-10-14102.73880-95.1265595.126552022-11-111.02000095.1265595.1265595.1265595.12655
APPM 5.3066 03/17/27AP 27 R255.30661,5694.302027-03-1791.05880-101.17712101.1771215:42:450.100000101.17712101.17712101.17712101.17712
UBPPM 3 1/4 12/02/23DA UBP 12-233.25003681.012023-12-02100.49150-100.72820100.728202022-10-101.000000100.72820100.72820100.72820100.72820
RCBPM 3.2 09/30/23RCB 09-233.20003050.842023-09-30100.36770-100.61748100.617482022-09-125.000000100.61748100.61748100.61748100.61748
RCBPM 4.18 06/30/26RCB 06-264.18001,3093.582026-06-30----2022-09-02-----
BPIPM 4 04/25/25BPI 04-254.00008782.402025-04-25--95.4637595.463752022-10-135.00000095.4637595.4637595.4637595.46375
VLLPM 5.6992 06/18/25VLL 25 R225.69929322.552025-06-1898.13220100.4690097.6366497.869982022-11-150.20000098.1033398.1033397.6366497.63664
SLAGRI 0 12/21/22SLAC 12.21.22-220.062022-12-21--96.8366796.836672022-03-0219.60000096.8366796.8366796.8366796.83667
GTCAPH 5.0937 02/27/23GTCAP 23 R205.0937900.252023-02-2799.90350-100.02528100.025282022-11-142.000000100.02528100.02528100.02528100.02528
VLLPM 8 12/21/23VLL 23 R218.00003871.062023-12-2199.24780-102.56371102.563712022-11-251.000000102.56371102.56371102.56371102.56371
VLLPM 5.7512 08/08/24VLL 24 R235.75126181.692024-08-0896.33000-96.2705196.270512022-11-1413.00000096.2705196.2705196.2705196.27051
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,1183.062025-12-2198.66820-112.85631112.856312021-07-130.300000112.85631112.85631112.85631112.85631
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62506171.692024-08-0798.61320-101.19727101.197272022-07-222.500000101.19727101.19727101.19727101.19727
VLLPM 6.2255 08/08/27VLL 27 R246.22551,7134.692027-08-0891.28030-91.0241591.024152022-09-290.15000091.0241591.0241591.0241591.02415
FBPM 5.05 03/10/25SMFB 25 R235.05008322.282025-03-1093.67000-93.6557493.655742022-11-280.07000093.6557493.6557493.6557493.65574
FBPM 5 1/4 03/10/27SMFB 27 R255.25001,5624.282027-03-1086.81240-98.9878898.987882022-08-031.10000098.9878898.9878898.9878898.98788
CNVRPM 5.5942 04/08/27CNVRG 27 R255.59421,5914.362027-04-08102.30930-96.3574296.550572022-11-033.100000102.34524102.3452496.3574296.35742
BDOPM 3 5/8 02/18/23BDO 02-233.6250810.222023-02-18--100.21217100.212172022-09-020.500000100.21217100.21217100.21217100.21217
ACPM 5.6239 05/26/27AC 27 R255.62391,6394.492027-05-2692.00740-102.4928694.6191115:38:231.10000093.83174102.4928693.83174102.49286
ALIPM 4.3969 07/04/24ALI 07-244.39695831.602024-07-0495.92680-95.2908695.290862022-11-071.20000095.2908695.2908695.2908695.29086
FLIPM 5.3455 06/23/25FLI 06-255.34559372.572025-06-2396.71990-97.0551597.055152022-11-255.08000097.0551597.0551597.0551597.05515
CHIBPM 4.55 01/12/24CHIB 01-244.55004091.122024-01-12--99.2940399.294032022-11-250.50000099.2940399.2940399.2940399.29403
PNBPM 3 7/8 04/26/23PNB 04-233.87501480.412023-04-26--99.9819399.981932022-08-095.00000099.9819399.9819399.9819399.98193
DDPM 6.0952 07/21/24DD 24 R226.09526001.642024-07-2197.09760-98.1223398.122332022-11-185.05100098.1223398.1223398.1223398.12233
PNBPM 4 3/8 04/11/25PNB 04-254.37508642.372025-04-11--96.4697896.469782022-11-081.00000096.4697896.4697896.4697896.46978
DDPM 5.9721 12/15/26DD 26 R235.97211,4774.042026-12-1574.26870-78.0979978.097992022-09-210.05000078.0979978.0979978.0979978.09799
SLTC 6.4872 05/22/25SLTC 25 R226.48729052.482025-05-2298.28460-98.8160798.816072022-11-080.10000098.8160798.8160798.8160798.81607
SMPHPM 5.7417 09/01/24SMPH 24 R215.74176421.762024-09-0197.66240-99.4513199.451312022-11-2810.00000099.4513199.4513199.4513199.45131
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,0922.992025-11-2592.77540-94.9625794.9625715:51:191.03000094.9625794.9625794.9625794.96257
CLIPM 6.4222 04/07/26CLI 04-266.42221,2253.352026-04-0799.46640-100.37914100.379142022-10-110.500000100.37914100.37914100.37914100.37914
SMPHPM 5.0583 03/25/27SMPH 27 R255.05831,5774.322027-03-2590.18620-92.9856192.985612022-11-165.00000092.9856192.9856192.9856192.98561
CLIPM 6.9884 04/07/28CLI 28 R256.98841,9565.362028-04-0798.84470-100.00000100.000002022-10-072.100000100.00000100.00000100.00000100.00000
CLIPM 7.3649 10/07/29CLI 29 R267.36492,5046.862029-10-0799.27730-100.61308100.613082022-11-250.550000100.61308100.61308100.61308100.61308
STIEPM 6.3756 03/23/27STIESG 27 R246.37561,5754.312027-03-2385.68500-85.9844185.827282022-11-280.12000085.6701585.9844185.6701585.98441
PSBPM 4 1/2 02/04/23PSB 02-234.5000670.182023-02-0499.13380-99.4356699.435662022-11-221.00000099.4356699.4356699.4356699.43566
AEVPM 6.0157 06/18/24AEV 24 R236.01575671.552024-06-1898.81920-98.9281998.928192022-10-182.00000098.9281998.9281998.9281998.92819
MBTPM 4 1/2 04/24/23MBT 04-234.50001460.402023-04-24100.68810-99.6188799.618872022-11-090.50000099.6188799.6188799.6188799.61887
ROBBNK 4 7/8 01/16/24RBANK 01-244.87504131.132024-01-16--102.36211102.362112022-05-042.150000102.36211102.36211102.36211102.36211
ROBBNK 4 1/8 12/16/22RBANK 12-224.1250170.052022-12-16--100.64577100.645772022-06-170.050000100.64577100.64577100.64577100.64577
MBTPM 5 04/28/24MBT E 04-245.00005161.412024-04-2895.39720-95.3378195.337812022-11-230.50000095.3378195.3378195.3378195.33781
SMCGL 5 3/8 12/22/22SMCGP 22 R205.3750230.062022-12-2299.85740-100.02643100.026432022-11-181.000000100.02643100.02643100.02643100.02643
TOLPM 5 1/2 03/31/24MNTC 24 R215.50004881.342024-03-3197.95180-97.9767197.976712022-11-251.20000097.9767197.9767197.9767197.97671
ALCOPM 6.3517 02/06/25ALCO 25 R236.35178002.192025-02-0697.51030-97.4709097.470902022-11-170.50000097.4709097.4709097.4709097.47090
APPM 3.8224 03/16/26AP 26 R243.82241,2033.292026-03-1689.22390-88.7682188.768212022-11-231.50000088.7682188.7682188.7682188.76821
RLCPM 5.3789 08/26/25RLC 08-255.37891,0012.742025-08-2697.20990-97.1387497.138742022-10-281.00000097.1387497.1387497.1387497.13874
DNLPM 2.7885 09/14/24DNL 09-242.78856551.792024-09-1495.00640-94.4684894.4684814:07:220.10000094.4684894.4684894.4684894.46848
DNLPM 3.5962 09/14/26DNL 26 R243.59621,3853.792026-09-1489.53940-91.4444391.444432022-08-318.21000091.4444391.4444391.4444391.44443
STIEPM 5.8085 03/23/24STIESG 24 R225.80854801.312024-03-2395.85270-98.3314498.331442022-09-272.52000098.3314498.3314498.3314498.33144
APPM 8.5091 10/25/28AP 28 R258.50912,1575.912028-10-25105.38130-111.33108111.331082022-05-170.500000111.33108111.33108111.33108111.33108
APPM 5.7388 03/17/29AP 29 R265.73882,3006.302029-03-1789.01540-87.6763887.676382022-11-070.30000087.6763887.6763887.6763887.67638
APPM 3.935 07/06/25AP 25 R233.93509502.602025-07-0693.34310---2022-09-08-----
BANKCM 5.0263 07/29/24BOC 07-245.02636081.662024-07-29100.19860-100.23417100.234172022-08-112.000000100.23417100.23417100.23417100.23417
APPM 5.3367 07/03/27AP 07-27 R245.33671,6774.592027-07-0390.48090-90.5904290.5904211:00:032.30000090.5904290.5904290.5904290.59042
ALIPM 4.9899 02/06/27ALI 27 R244.98991,5304.192027-02-0690.22150-89.5099689.509962022-11-224.00000089.5099689.5099689.5099689.50996
SECBPM 4 1/2 11/02/23SECB 11-234.50003380.932023-11-02--99.9992299.999222022-11-140.80000099.9992299.9992299.9992299.99922

Data above are delayed by at least 15 minutes.