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

As of Jul. 06, 2022 11:30 PM

Total Volume 94.180000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 3 3/4 02/11/23RCB 02-233.75002200.602023-02-11--101.42641101.426412022-06-021.200000101.42641101.42641101.42641101.42641
RCBPM 5 1/2 03/28/24RCB 03-245.50006311.732024-03-28----2022-05-05-----
SMPHPM 5.663 03/01/23SMPH 23 R215.66302380.652023-03-01101.37300-101.44777101.447772022-07-051.000000101.44777101.44777101.44777101.44777
AEVPM 6.0157 06/18/24AEV 24 R236.01577131.952024-06-18102.05860-101.90592101.905922022-06-224.000000101.90592101.90592101.90592101.90592
CHIBPM 3.65 12/02/22CHIB 12-223.65001490.412022-12-02--99.9992499.999242022-06-244.00000099.9992499.9992499.9992499.99924
PNBPM 5 3/4 08/27/24PNB 08-245.75007832.142024-08-27--101.51397101.513972022-07-041.500000101.51397101.51397101.51397101.51397
DEVPHI 4.05 11/04/24ES DBP 11-244.05008522.332024-11-0491.69300-100.00000100.000002022-05-04335.000000100.00000100.00000100.00000100.00000
BACNOT 3.5335 08/20/24PHN 24 R233.53357762.122024-08-2095.12370-96.8864696.886462022-05-160.20000096.8864696.8864696.8864696.88646
ALIPM 6.211 07/04/27ALI 07-27 R246.21101,8244.992027-07-0498.77600-100.26010100.2601014:40:5425.000000100.26010100.26010100.26010100.26010
SMPM 3.5915 02/18/25SM 02-253.59159582.622025-02-1896.22960-96.2030096.203002022-06-291.44000096.2030096.2030096.2030096.20300
ALIPM 3.862 09/29/25ALI 25 R233.86201,1813.232025-09-2994.89990-96.0495896.049582022-05-192.88000096.0495896.0495896.0495896.04958
SMPM 4.7713 02/18/27SM 27 R254.77131,6884.622027-02-1894.52760-95.0838295.083822022-06-281.00000095.0838295.0838295.0838295.08382
SMPM 6.9442 07/16/22SM 22 R196.9442100.032022-07-16100.13610-100.13611100.1361110:35:090.860000100.13611100.13611100.13611100.13611
UBPPM 3 3/8 03/09/26UBP 03-263.37501,3423.672026-03-09--97.0262897.026282021-12-240.10000097.0262897.0262897.0262897.02628
EWPM 4 1/2 02/21/23EW 02-234.50002300.632023-02-21101.26120-101.69672101.696722022-05-061.000000101.69672101.69672101.69672101.69672
UBPPM 5 1/4 05/24/30UBP 30 R255.25002,8797.882030-05-24--93.8248193.824812022-04-111.40000093.8248193.8248193.8248193.82481
ACRPM 0 07/15/22ACR 07.15.22-90.022022-07-15--97.7596797.745082021-12-0210.00000097.7304897.7596797.7304897.75967
SMPHPM 5.7417 09/01/24SMPH 24 R215.74177882.162024-09-01101.50090-101.40919101.409192022-06-300.300000101.40919101.40919101.40919101.40919
PSBPM 5 02/09/24PSB 02-245.00005831.602024-02-09--104.95391104.953912022-01-240.500000104.95391104.95391104.95391104.95391
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,2383.392025-11-2597.24320-98.2993298.299322022-07-012.00000098.2993298.2993298.2993298.29932
SMCGL 5.1792 07/11/26SMCGP 26 R235.17921,4664.012026-07-1188.83860-97.5755497.575542022-06-090.20000097.5755497.5755497.5755497.57554
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62501,9955.462027-12-22102.30320-100.11453100.040902022-06-202.800000100.00000100.11453100.00000100.11453
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25009002.462024-12-22101.59680-101.73108101.718852022-06-228.000000101.62174101.73683101.62174101.73108
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961850.512023-01-07100.96360-101.06878101.068782022-06-221.000000101.06878101.06878101.06878101.06878
RLCPM 3.8 07/17/25RLC 07-253.80001,1073.032025-07-1799.43400-100.80905100.809052021-08-230.100000100.80905100.80905100.80905100.80905
SMCGL 4.7575 07/11/23SMCGP 23 R214.75753701.012023-07-1199.04220-101.33403101.334032022-04-295.920000101.33403101.33403101.33403101.33403
ENNOHL 6.131 07/16/22HOUSE 22 R206.1310100.032022-07-16100.00120-103.45668103.456682021-07-282.000000103.45668103.45668103.45668103.45668
ALIPM 3.6262 05/04/25ALI 05-25 R233.62621,0332.832025-05-0492.63610-95.9943595.994352022-06-301.40000095.9943595.9943595.9943595.99435
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,1063.032025-07-16102.50260-109.53819109.538192021-08-181.000000109.53819109.53819109.53819109.53819
STIEPM 5.8085 03/23/24STIESG 24 R225.80856261.712024-03-2394.45730-96.5258596.5258515:48:140.30000096.5258596.5258596.5258596.52585
MBTPM 3 7/8 07/20/24MBT 07-243.87507452.042024-07-20--98.4566198.456612022-06-132.00000098.4566198.4566198.4566198.45661
MBTPM 3 1/2 09/19/23MBT 09-233.50004401.202023-09-19--99.1964499.196442022-06-090.50000099.1964499.1964499.1964499.19644
MEGPM 5.3535 03/28/24MEG 24 R225.35356311.732024-03-28101.47710-101.48396101.483962022-07-011.000000101.48396101.48396101.48396101.48396
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86439932.722025-03-2598.77900-99.5270799.527072022-07-052.50000099.5270799.5270799.5270799.52707
SECBPM 4 03/23/25SECB 03-254.00009912.712025-03-23--99.9988399.998832022-05-182.00000099.9988399.9988399.9988399.99883
SECBPM 3 1/8 07/24/22SECB 07-223.1250180.052022-07-24100.07390-100.13476100.134762022-06-221.000000100.13476100.13476100.13476100.13476
CHIBPM 2 3/4 10/22/22CHIB 10-222.75001080.302022-10-22100.01420-100.03020100.030312022-06-292.400000100.03046100.03046100.03020100.03020
SECBPM 4 06/17/25SECB 06-254.00001,0772.952025-06-17--99.9996999.999692022-06-223.00000099.9996999.9996999.9996999.99969
CHIBPM 2 1/2 02/18/24CHIB 02-242.50005921.622024-02-1899.29160-99.2713899.271382022-06-161.00000099.2713899.2713899.2713899.27138
ALIPM 4.9899 02/06/27ALI 27 R244.98991,6764.592027-02-0695.49400-95.4277395.427732022-06-080.10000095.4277395.4277395.4277395.42773
MERPM 4 7/8 12/12/25MER 25 R204.87501,2553.442025-12-1297.44400-97.2877197.287712022-07-041.00000097.2877197.2877197.2877197.28771
ALIPM 4.3969 07/04/24ALI 07-244.39697292.002024-07-0498.86320-99.5209999.5209914:07:053.00000099.5209999.5209999.5209999.52099
PCORPM 7.8183 04/19/24PCOR 24 R227.81836531.792024-04-19104.34360-104.61688104.616882022-06-172.100000104.61688104.61688104.61688104.61688
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,2013.292025-10-19106.23490-107.16000107.1600014:08:580.850000107.16000107.16000107.16000107.16000
PCORPM 4.3368 10/12/27PCOR 27 R254.33681,9245.272027-10-1285.36060-91.0975891.097582022-05-202.00000091.0975891.0975891.0975891.09758
APPM 5.3367 07/03/27AP 07-27 R245.33671,8234.992027-07-0395.07680-95.8976095.897602022-06-300.94000095.8976095.8976095.8976095.89760
PCORPM 4.5219 10/27/23PCOR 23 R214.52194781.312023-10-27100.34250-100.78052100.7805214:58:185.000000100.78052100.78052100.78052100.78052
BANKCM 4 1/2 09/17/25BOC 09-254.50001,1693.202025-09-17--97.4003697.400362022-06-130.50000097.4003697.4003697.4003697.40036
AEVPM 4.1018 08/09/28AEV 28 R254.10182,2266.092028-08-0992.80530-100.00000100.000002021-08-09286.800000100.00000100.00000100.00000100.00000
AEVPM 6.321 06/18/29AEV 29 R266.32102,5396.952029-06-18101.81080-106.56677106.566772022-01-031.200000106.56677106.56677106.56677106.56677
SMBPM 6 04/02/24SMB 24 R216.00006361.742024-04-02101.01300-103.03577103.035772022-06-227.750000103.03577103.03577103.03577103.03577
RLCPM 4.9344 02/23/25RLC 02-254.93449632.642025-02-2396.26580-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 6.0169 08/06/27AEV 27 R226.01691,8575.082027-08-0698.13380-99.4102299.410222022-05-262.02000099.4102299.4102299.4102299.41022
RLCPM 3.683 07/17/23RLC 07-233.68303761.032023-07-1799.58350-99.5245999.524592022-06-291.50000099.5245999.5245999.5245999.52459
AEVPM 3.3059 11/16/25AEV 25 R233.30591,2293.362025-11-1699.22950-93.2777293.277722022-05-261.00000093.2777293.2777293.2777293.27772
SMPM 3.3613 04/02/24SM 04-243.36136361.742024-04-02100.68810-98.6594298.659422022-06-221.00000098.6594298.6594298.6594298.65942
SMPHPM 2.4565 08/05/23SMPH 08-232.45653951.082023-08-05100.00590-100.00587100.005872022-07-041.100000100.00587100.00587100.00587100.00587
SMCGL 7.6 04/24/26SMCGP 26 R247.60001,3883.802026-04-24104.52980-105.59034105.648702022-06-309.000000105.76542105.76542105.59034105.59034
ACRPM 0 11/11/22ACR 11.11.22-1280.352022-11-11--97.2250497.225042022-02-092.30000097.2250497.2250497.2250497.22504
ACRPM 0 06/26/23ACR 06.26.23-3550.972023-06-2695.64990---------
SMPHPM 3.8547 02/05/26SMPH 26 R243.85471,3103.592026-02-0593.94540-94.8148694.814862022-06-201.00000094.8148694.8148694.8148694.81486
SMPHPM 5.6141 04/22/27SMPH 04-27 R255.61411,7514.792027-04-22102.36590-97.5612797.561272022-06-071.00000097.5612797.5612797.5612797.56127
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16836821.872024-05-18100.37790-100.28969100.2896914:29:010.500000100.28969100.28969100.28969100.28969
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08049692.652025-03-01101.89760-101.79742101.797422022-06-222.000000101.79742101.79742101.79742101.79742
FLIPM 5.4333 11/08/23FLI 23 R205.43334901.342023-11-08101.65800-105.14058105.140582021-11-1518.000000105.14058105.14058105.14058105.14058
FLIPM 5.3567 08/20/22FLI 22 R205.3567450.122022-08-20100.30800-100.43092100.430922022-06-231.700000100.43092100.43092100.43092100.43092
FLIPM 5.2579 12/21/27FLI 27 R255.25791,9945.462027-12-2194.33160-92.5642392.564232022-06-295.00000092.5642392.5642392.5642392.56423
LANDBK 2.5872 11/17/22LBP 11-222.58721340.372022-11-17100.30040-100.36729100.367292022-06-070.810000100.36729100.36729100.36729100.36729
FLIPM 5.7139 08/20/25FLI 25 R225.71391,1413.122025-08-2099.89500-100.61090100.610902022-06-241.000000100.61090100.61090100.61090100.61090
FLIPM 5.6389 12/04/24FLI 24 R215.63898822.412024-12-04101.09860-104.36361104.363612022-03-071.500000104.36361104.36361104.36361104.36361
AEONPH 7.695 11/16/23ES AEON 11-237.69504981.362023-11-1697.11960---------
ACRPM 0 12/26/22ACR 12.26.22-1730.472022-12-2698.18230---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25002560.702023-03-19102.62860-102.63896102.638962022-07-051.000000102.63896102.63896102.63896102.63896
ALIPM 5.2624 05/02/27ALI 05-27 R245.26241,7614.822027-05-0295.43550-96.3263596.326352022-06-300.50000096.3263596.3263596.3263596.32635
SMCPM 5.7613 03/01/27SMC 27 R245.76131,6994.652027-03-0194.92530-98.6310398.631032022-06-300.50000098.6310398.6310398.6310398.63103
ALIPM 3.8915 10/07/23ALI 23 R223.89154581.252023-10-0798.37060-100.17202100.172022022-06-215.000000100.17202100.17202100.17202100.17202
SMCPM 6 5/8 03/19/25SMC 25 R236.62509872.702025-03-19108.95980-100.55299100.552992022-07-041.000000100.55299100.55299100.55299100.55299
SMCPM 5.284 03/01/24SMC 24 R225.28406041.652024-03-0197.72640-101.08082101.080822022-07-050.200000101.08082101.08082101.08082101.08082
SMCPM 5.8434 03/04/29SMC 29 R275.84342,4336.662029-03-0492.62000-94.3944694.3944614:39:385.00000094.3944694.3944694.3944694.39446
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,0835.702028-03-1999.64930-101.05052101.050522022-07-0510.000000101.05052101.05052101.05052101.05052
ALIPM 5.9203 04/27/28ALI 28 R235.92032,1225.812028-04-27101.71310-101.62768101.6276811:21:2520.000000101.62768101.62768101.62768101.62768
ALIPM 6.8045 07/04/29ALI 29 R266.80452,5557.002029-07-0497.84180-100.00000100.000002022-07-0435.900000100.00000100.00000100.00000100.00000
ACPM 4.82 02/10/25AC 25 R234.82009502.602025-02-1099.20240-99.0823999.0823914:10:540.40000099.0823999.0823999.0823999.08239
ACPM 3.026 05/28/24AC 05-243.02606921.892024-05-2896.63290-96.5158896.515882022-06-283.00000096.5158896.5158896.5158896.51588
ACPM 3.7874 05/28/26AC 05-26 R243.78741,4223.892026-05-2892.04050-93.0230693.023062022-06-302.50000093.0230693.0230693.0230693.02306
ACPM 3.92 07/07/23AC 23 R223.92003661.002023-07-0799.92200-99.9219699.9219615:48:4910.00000099.9219699.9219699.9219699.92196
AEVPM 2.8403 11/16/23AEV 11-232.84034981.362023-11-1698.34300-98.7193798.719372022-06-281.50000098.7193798.7193798.7193798.71937
ACPM 6.1351 05/26/29AC 29 R266.13512,5166.892029-05-2699.91400-99.9973399.997332022-06-289.56000099.9973399.9973399.9973399.99733
FLIPM 4.1838 05/18/26FLI 26 R234.18381,4123.872026-05-1893.19960-93.1964393.196432022-06-141.00000093.1964393.1964393.1964393.19643
PCORPM 3.4408 10/12/25PCOR 10-253.44081,1943.272025-10-1291.06780-92.5884892.588482022-07-010.50000092.5884892.5884892.5884892.58848
SMCPM 5.2704 03/04/27SMC 27 R255.27041,7024.662027-03-0490.37860-100.90787100.9078714:25:441.000000100.90787100.90787100.90787100.90787
AUBPM 4 5/8 11/07/22AUB 11-224.62501240.342022-11-07100.95290-101.68046101.680462022-04-122.100000101.68046101.68046101.68046101.68046
CPGPM 4.8467 03/01/24CPG 03-244.84676041.652024-03-0195.16800-95.7810395.781032022-06-150.85000095.7810395.7810395.7810395.78103
CPGPM 5.7524 02/24/27CPG 27 R255.75241,6944.642027-02-2489.56870-91.4409191.440912022-06-081.00000091.4409191.4409191.4409191.44091
BPIPM 3 3/4 05/24/23BPI 05-233.75003220.882023-05-24--101.15584101.155842022-06-150.500000101.15584101.15584101.15584101.15584
SMCPM 3.3832 07/08/27SMC 07-27 R253.38321,8285.002027-07-0896.29300100.74120100.45030100.4503009:28:281.000000100.45030100.45030100.45030100.45030
SMCPM 5.55 10/04/24SMC 10-24 R225.55008212.252024-10-04100.52480-100.42073100.420732022-07-042.000000100.42073100.42073100.42073100.42073
ALIPM 4.0776 10/26/31ALI 31 R264.07763,3999.312031-10-2690.52910-99.9994099.999402021-11-082.00000099.9994099.9994099.9994099.99940
ALIPM 6 10/10/33ALI 33 R256.00004,11411.262033-10-1087.33850-89.7523789.752372022-06-242.00000089.7523789.7523789.7523789.75237
DELMPI 3.484 10/30/23DMPI 10-233.48404811.322023-10-3098.70990-98.5548598.554852022-06-231.50000098.5548598.5548598.5548598.55485
DELMPI 3.7563 10/30/25DMPI 25 R243.75631,2123.322025-10-3096.52010-93.5398293.539822022-06-231.50000093.5398293.5398293.5398293.53982
FLIPM 6.4146 06/23/27FLI 06-27 R256.41461,8134.962027-06-2399.99660-99.2172799.692962022-06-242.55000099.9998699.9998699.2172799.21727
FLIPM 4.503 12/21/25FLI 25 R244.50301,2643.462025-12-2196.72720-96.7248996.724892022-07-051.00000096.7248996.7248996.7248996.72489
FLIPM 3.3353 11/18/23FLI 11-233.33535001.372023-11-1899.31830-98.9240498.924042022-07-042.50000098.9240498.9240498.9240498.92404
ALIPM 5.8086 05/05/28ALI 28 R245.80862,1305.832028-05-0596.66570-97.1089797.108972022-06-091.00000097.1089797.1089797.1089797.10897
ALIPM 6.369 05/06/26ALI 26 R246.36901,4003.832026-05-06101.25190-102.45699102.456992022-07-050.230000102.45699102.45699102.45699102.45699
UBPPM 2 3/4 12/09/23UBP 12-232.75005211.432023-12-09100.41760-100.42983100.429832022-06-210.100000100.42983100.42983100.42983100.42983
ALIPM 4.758 09/30/24ALI 24 R224.75808172.242024-09-3098.45180-102.02067102.020672022-03-235.000000102.02067102.02067102.02067102.02067
BDOPM 4 3/8 11/07/23BDO 11-234.37504891.342023-11-07--101.18231101.182312022-06-1516.100000101.18231101.18231101.18231101.18231
MBTPM 3.6 09/04/26MBT 09-263.60001,5214.162026-09-04--98.3097398.309732022-04-263.50000098.3097398.3097398.3097398.30973
ALIPM 4.85 03/23/26ALI 26 R234.85001,3563.712026-03-2396.53720-97.9801197.980112022-06-170.94000097.9801197.9801197.9801197.98011
SECBPM 4 08/05/25SECB 08-254.00001,1263.082025-08-05--99.9987699.998762022-06-223.00000099.9987699.9987699.9987699.99876
BDOPM 3 5/8 02/18/23BDO 02-233.62502270.622023-02-18--100.50505100.505052022-06-172.000000100.50505100.50505100.50505100.50505
TELPM 5.2813 02/06/24TEL 24 R215.28135801.592024-02-06101.41350-103.27044103.270442022-04-112.400000103.27044103.27044103.27044103.27044
RCBPM 3 05/21/24RCB 05-243.00006851.882024-05-2199.72760-99.9997799.999772022-05-1230.00000099.9997799.9997799.9997799.99977
FDCPM 6.1458 01/24/24FDC 24 R216.14585671.552024-01-24102.59620-102.47034102.470342022-06-298.000000102.47034102.47034102.47034102.47034
EDCPM 2.8565 06/25/24EDC 06-24 R232.85657201.972024-06-2599.44380-100.31402100.314022022-05-231.000000100.31402100.31402100.31402100.31402
EDCPM 3.7305 06/25/26EDC 06-26 R243.73051,4503.972026-06-2590.44980-90.3390390.339032022-05-190.50000090.3390390.3390390.3390390.33903
BDOPM 4.408 08/03/22BDO 08-224.4080280.082022-08-03100.20530-100.19432100.210742022-06-275.000000100.27643100.27643100.19432100.19432
BDOPM 2.9 01/28/24BDO 01-242.90005711.562024-01-2899.92360-97.8745697.874562022-06-273.00000097.8745697.8745697.8745697.87456
EDCPM 4.7312 05/03/23EDC 23 R194.73123010.822023-05-03101.84240-101.06148101.061482022-06-131.000000101.06148101.06148101.06148101.06148
GLOPM 5.2792 07/17/23GLO 23 R205.27923761.032023-07-17102.86240-101.56821101.5682115:25:175.000000101.56821101.56821101.56821101.56821
SECBPM 3 7/8 05/08/23SECB 05-233.87503060.842023-05-08--99.4318599.431852022-03-040.68000099.4318599.4318599.4318599.43185
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,2073.302025-10-2597.31670-97.6044797.604472022-07-011.00000097.6044797.6044797.6044797.60447
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,0943.002025-07-04108.73540-103.44590103.445902022-06-221.000000103.44590103.44590103.44590103.44590
DEVPHI 2 1/2 12/11/22DBP 12-222.50001580.432022-12-11100.31870-100.33108100.331082022-06-300.200000100.33108100.33108100.33108100.33108
UBPPM 4 3/8 08/21/23UBP 08-234.37504111.132023-08-21--99.9986699.998662022-01-181.00000099.9986699.9986699.9986699.99866
TOLPM 6.9 07/04/28NLEX 28 R256.90002,1906.002028-07-04100.48830-99.9993899.999382022-07-051.00000099.9993899.9993899.9993899.99938
BPIPM 2.8068 01/31/24BPI 24 R232.80685741.572024-01-3199.78140-99.7810499.781042022-07-051.00000099.7810499.7810499.7810499.78104
MBTPM 5 3/8 04/04/24MBT 04-245.37506381.752024-04-04--101.85671101.856712022-06-131.020000101.85671101.85671101.85671101.85671
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75004071.112023-08-17101.06600-101.01215101.0121510:33:0010.000000101.01215101.01215101.01215101.01215
APPM 5.0283 12/02/28AP 12-28 R255.02832,3416.412028-12-0292.33960-90.8094590.809452022-06-170.99000090.8094590.8094590.8094590.80945
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17836581.802024-04-24103.19800-103.19796103.1979615:06:343.000000103.19796103.19796103.19796103.19796
AREIPM 3.0445 12/28/23AREIT 12-233.04455401.482023-12-2899.66910-99.6712699.671262022-05-191.00000099.6712699.6712699.6712699.67126
APPM 3.9992 12/02/25AP 12-25 R233.99921,2453.412025-12-0294.62220---2022-07-05-----
APPM 5.2757 10/14/26AP 26 R255.27571,5614.272026-10-14103.19400-103.22332103.223322022-06-200.390000103.22332103.22332103.22332103.22332
APPM 5.3066 03/17/27AP 27 R255.30661,7154.702027-03-17101.06510-101.07127101.071272022-06-241.000000101.07127101.07127101.07127101.07127
UBPPM 3 1/4 12/02/23DA UBP 12-233.25005141.412023-12-0299.99920-99.9996599.999652022-06-081.00000099.9996599.9996599.9996599.99965
PBC 5 5/8 04/08/24PBCOM 04-245.62506421.762024-04-08--101.93053101.930532022-05-181.000000101.93053101.93053101.93053101.93053
RCBPM 4.18 06/30/26RCB 06-264.18001,4553.982026-06-30--98.1746198.174612022-03-094.05000098.1746198.1746198.1746198.17461
BPIPM 4 04/25/25BPI 04-254.00001,0242.802025-04-25--97.7038597.703852022-05-243.00000097.7038597.7038597.7038597.70385
VLLPM 5.6992 06/18/25VLL 25 R225.69921,0782.952025-06-1899.19120-98.7857298.785722022-07-010.50000098.7857298.7857298.7857298.78572
SLAGRI 0 12/21/22SLAC 12.21.22-1680.462022-12-21--96.8366796.836672022-03-0219.60000096.8366796.8366796.8366796.83667
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09372360.652023-02-2799.74450-101.35067101.3506711:20:461.560000101.35067101.35067101.35067101.35067
VLLPM 8 12/21/23VLL 23 R218.00005331.462023-12-2199.48810-99.6510399.651032022-06-155.00000099.6510399.6510399.6510399.65103
VLLPM 5.7512 08/08/24VLL 24 R235.75127642.092024-08-0895.99420-96.0392196.039212022-06-221.00000096.0392196.0392196.0392196.03921
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,2643.462025-12-2199.25500-112.85631112.856312021-07-130.300000112.85631112.85631112.85631112.85631
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62507632.092024-08-0799.26840-103.84321103.843212021-10-282.500000103.84321103.84321103.84321103.84321
VLLPM 6.2255 08/08/27VLL 27 R246.22551,8595.092027-08-0891.65590-92.9819892.981982022-04-062.00000092.9819892.9819892.9819892.98198
FBPM 5.05 03/10/25SMFB 25 R235.05009782.682025-03-1095.86890----0.410000----
FBPM 5 1/4 03/10/27SMFB 27 R255.25001,7084.682027-03-1092.12700-92.9690992.969092022-06-021.00000092.9690992.9690992.9690992.96909
CNVRPM 5.5942 04/08/27CNVRG 27 R255.59421,7374.762027-04-08102.28550-102.29320102.293202022-06-300.500000102.29320102.29320102.29320102.29320
ACPM 4.4542 05/26/25AC 05-254.45421,0552.892025-05-2698.53990-99.9421799.942172022-06-274.00000099.9421799.9421799.9421799.94217
ACPM 5.6239 05/26/27AC 27 R255.62391,7854.892027-05-26102.46910-100.09968100.575822022-06-275.000000102.48037102.48037100.09968100.09968
PNBPM 3 3/4 10/27/22PNB 10-223.75001130.312022-10-27--99.9993699.999362022-05-120.50000099.9993699.9993699.9993699.99936
FLIPM 5.3455 06/23/25FLI 06-255.34551,0832.972025-06-2399.98660-99.7144999.713922022-06-309.42000099.7138299.7144999.7138299.71449
EWPM 4 5/8 12/07/23EW 12-234.62505191.422023-12-07--99.9985299.998522022-07-051.00000099.9985299.9985299.9985299.99852
CHIBPM 4.55 01/12/24CHIB 01-244.55005551.522024-01-12--99.7673299.767322022-06-020.05000099.7673299.7673299.7673299.76732
PNBPM 3 7/8 04/26/23PNB 04-233.87502940.802023-04-26--99.9768799.976872022-06-021.10000099.9768799.9768799.9768799.97687
EWPM 4 09/21/22EW 09-224.0000770.212022-09-21--99.9987899.998782022-06-302.00000099.9987899.9987899.9987899.99878
DDPM 6.0952 07/21/24DD 24 R226.09527462.042024-07-2198.66700-98.6492698.649262022-06-222.00000098.6492698.6492698.6492698.64926
PNBPM 4 3/8 04/11/25PNB 04-254.37501,0102.772025-04-11--99.9995799.999572022-07-011.00000099.9995799.9995799.9995799.99957
DDPM 5.9721 12/15/26DD 26 R235.97211,6234.442026-12-1580.23140-80.1015180.101512022-06-230.10000080.1015180.1015180.1015180.10151
SLTC 6.4872 05/22/25SLTC 25 R226.48721,0512.882025-05-22101.27480-101.47661101.476612022-01-050.500000101.47661101.47661101.47661101.47661
BDOPM 5 3/8 10/12/24BDO 10-245.37508292.272024-10-12--103.17874103.178742022-05-0210.000000103.17874103.17874103.17874103.17874
BDOPM 4 03/27/25BDO 03-254.00009952.722025-03-27--99.3555099.355502022-06-280.50000099.3555099.3555099.3555099.35550
SMPHPM 4.2005 07/26/26SMPH 26 R234.20051,4814.052026-07-2693.05240-92.8727592.872752022-07-040.50000092.8727592.8727592.8727592.87275
SMPHPM 5.0583 03/25/27SMPH 27 R255.05831,7234.722027-03-2594.99100-96.1676896.167682022-07-040.50000096.1676896.1676896.1676896.16768
SMPHPM 5.0994 11/15/28SMPH 28 R265.09942,3246.362028-11-1592.79360-92.7189992.718992022-06-032.00000092.7189992.7189992.7189992.71899
SMPHPM 6.1175 04/22/29SMPH 29 R276.11752,4826.802029-04-2290.26680-95.0239295.023922022-07-050.10000095.0239295.0239295.0239295.02392
STIEPM 6.3756 03/23/27STIESG 27 R246.37561,7214.712027-03-2379.97940-86.1200086.120002022-05-020.16800086.1200086.1200086.1200086.12000
PSBPM 4 1/2 02/04/23PSB 02-234.50002130.582023-02-0498.60090-98.8302098.830202022-06-271.00000098.8302098.8302098.8302098.83020
MBTPM 4 1/2 04/24/23MBT 04-234.50002920.802023-04-24101.61300-101.62967101.629672022-07-010.500000101.62967101.62967101.62967101.62967
ROBBNK 4 7/8 01/16/24RBANK 01-244.87505591.532024-01-16--102.36211102.362112022-05-042.150000102.36211102.36211102.36211102.36211
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501630.452022-12-16--100.64577100.645772022-06-170.050000100.64577100.64577100.64577100.64577
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501690.462022-12-2299.49450-100.91645100.916452022-07-051.000000100.91645100.91645100.91645100.91645
TOLPM 5 1/2 03/31/24MNTC 24 R215.50006341.742024-03-31101.82280-102.62697102.626972022-01-106.600000102.62697102.62697102.62697102.62697
ALCOPM 6.3517 02/06/25ALCO 25 R236.35179462.592025-02-0699.41240-99.4033599.403352022-06-212.30000099.4033599.4033599.4033599.40335
APPM 3.8224 03/16/26AP 26 R243.82241,3493.692026-03-1693.31030-93.9109993.910992022-06-271.21000093.9109993.9109993.9109993.91099
RCBPM 3 1/4 07/27/22RCB 07-223.2500210.062022-07-27100.09380---2022-06-24-----
DNLPM 2.7885 09/14/24DNL 09-242.78858012.192024-09-1495.94910-97.9636897.963682022-05-0511.85000097.9636897.9636897.9636897.96368
DNLPM 3.5962 09/14/26DNL 26 R243.59621,5314.192026-09-1494.72630-97.8037097.803702021-11-1534.50000097.8037097.8037097.8037097.80370
APPM 8.5091 10/25/28AP 28 R258.50912,3036.312028-10-25110.99910-111.33108111.331082022-05-170.500000111.33108111.33108111.33108111.33108
APPM 5.7388 03/17/29AP 29 R265.73882,4466.702029-03-1795.89270-94.5857594.446192022-07-055.50000093.0506594.5857593.0506594.58575
ENNOHL 4.05 10/14/22ES HOUSE 10-224.05001000.272022-10-1499.87970---------
APPM 7.5095 01/25/24AP 24 R227.50955681.562024-01-25102.58930-102.97413102.974132022-07-041.000000102.97413102.97413102.97413102.97413
APPM 3.935 07/06/25AP 25 R233.93501,0963.002025-07-0698.90910-98.9117098.911702022-04-195.84000098.9117098.9117098.9117098.91170
RCBPM 3.2 09/30/23RCB 09-233.20004511.232023-09-3094.98960-100.90624100.9062411:57:421.000000100.90624100.90624100.90624100.90624
RCBPM 4.426 11/13/22RCB 11-224.42601300.362022-11-13100.93110-101.05639101.056392022-06-17500.000000101.05639101.05639101.05639101.05639
SMPHPM 6.5432 04/22/32SMPH 32 R296.54323,5789.802032-04-2288.66990-93.4330893.433082022-07-050.20000093.4330893.4330893.4330893.43308
SECBPM 4 1/2 11/02/23SECB 11-234.50004841.332023-11-02--99.9987499.9987410:20:480.30000099.9987499.9987499.9987499.99874
AEVPM 3.2977 08/09/25AEV 08-25 R233.29771,1303.092025-08-0993.37410---2022-07-05-----

Data above are delayed by at least 15 minutes.