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

As of Jan. 17, 2020 11:30 PM

Total Volume 235.990000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.12501540.422020-06-19--99.8171499.817142019-09-195.00000099.8171499.8171499.8171499.81714
RCBPM 3 3/4 02/11/23RCB 02-233.75001,1213.072023-02-11--98.8616198.861612019-10-250.50000098.8616198.8616198.8616198.86161
RCBPM 5 1/2 03/28/24RCB 03-245.50001,5324.192024-03-28--105.24489105.244892019-12-120.300000105.24489105.24489105.24489105.24489
PNXPM 0 07/30/20PNX 07.30.20-1950.532020-07-3096.21550-95.1437195.143712019-11-271.00000095.1437195.1437195.1437195.14371
EWPM 4 09/21/22EW 09-224.00009782.682022-09-21--99.9988499.998842019-11-140.40000099.9988499.9988499.9988499.99884
SECBPM 4 06/17/25SECB 06-254.00001,9785.422025-06-17----------
CHIBPM 3.65 12/02/22CHIB 12-223.65001,0502.872022-12-02--98.6995998.699592019-10-290.30000098.6995998.6995998.6995998.69959
JGSPM 5.2442 02/27/21JGS 21 R195.24424071.112021-02-27100.78720101.00190100.79464100.794642020-01-155.000000100.79464100.79464100.79464100.79464
ROCKPM 5.0932 02/15/21ROCK 21 R195.09323951.082021-02-15100.61460100.82340100.67171100.671712020-01-1415.000000100.67171100.67171100.67171100.67171
SLIPM 6.715 03/22/21SLI 21 R186.71504301.182021-03-22100.01380-102.20916102.209162020-01-064.200000102.20916102.20916102.20916102.20916
SMPM 5.6125 05/19/24SM 24 R215.61251,5844.342024-05-1999.84900-101.79692101.796922019-12-183.000000101.79692101.79692101.79692101.79692
SMPM 5.2958 05/19/21SM 21 R195.29584881.342021-05-1999.73340-101.15571101.155712020-01-081.200000101.15571101.15571101.15571101.15571
SMPM 6.9442 07/16/22SM 22 R196.94429112.492022-07-16105.09300106.17770105.10975105.109752020-01-162.900000105.10975105.10975105.10975105.10975
SMPM 5.159 12/09/23SM 23 R215.15901,4223.892023-12-09100.90100102.67930100.90096100.9009614:10:401.000000100.90096100.90096100.90096100.90096
BDOPM 3 5/8 02/18/23BDO 02-233.62501,1283.092023-02-18--99.3323599.332352019-12-190.50000099.3323599.3323599.3323599.33235
UBPPM 6 06/03/22UBP 06-226.00008682.382022-06-03103.80820104.26750--2019-12-05-----
UBPPM 7.061 12/07/20UBP 12-207.06103250.892020-12-07102.45830102.63330102.58812102.588122019-12-270.450000102.58812102.58812102.58812102.58812
PSBPM 3 1/2 04/30/22PSB 04-223.50008342.282022-04-30--98.9838098.983802019-08-220.30000098.9838098.9838098.9838098.98380
BDOPM 5 3/8 10/12/24BDO 10-245.37501,7304.742024-10-12--103.98589103.985892019-10-0910.000000103.98589103.98589103.98589103.98589
PSBPM 5 02/09/24PSB 02-245.00001,4844.062024-02-09--103.17574103.175742019-11-270.600000103.17574103.17574103.17574103.17574
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,1395.862025-11-2589.51030-98.7342598.7342515:18:330.50000098.7342598.7342598.7342598.73425
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,3826.522026-07-2685.45060-93.9742493.9742415:57:025.00000093.9742493.9742493.9742493.97424
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,3676.482026-07-1191.81440-96.9314296.5195615:57:207.85000094.3328796.9314293.0637896.93142
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,8967.932027-12-2292.68100-105.20784105.2078411:47:062.000000105.20784105.20784105.20784105.20784
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,8014.932024-12-2294.39770-105.49699105.400752019-12-194.700000105.04465105.49699105.04465105.49699
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,6627.292027-05-0298.58100-97.1223997.2672215:55:430.10000097.4120597.4120597.1223997.12239
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37501,0702.932022-12-2296.18540-100.33711100.337112020-01-102.500000100.33711100.33711100.33711100.33711
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,2713.482023-07-1194.02150-98.2796498.279642020-01-102.50000098.2796498.2796498.2796498.27964
SMCGL 4.3458 07/11/21SMCGP 21 R194.34585411.482021-07-1197.26710100.2070099.4239799.423972020-01-161.50000099.4239799.4239799.4239799.42397
ENNOHL 6.208 10/16/20HOUSE 10-206.20802730.752020-10-16101.30700101.59940101.39826101.398262020-01-166.720000101.39826101.39826101.39826101.39826
ENNOHL 6.131 07/16/22HOUSE 22 R206.13109112.492022-07-1697.19430---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86662,0075.492025-07-1696.62370---2019-08-20-----
MBTPM 3 7/8 07/20/24MBT 07-243.87501,6464.512024-07-20--96.4934796.493472019-08-011.00000096.4934796.4934796.4934796.49347
MBTPM 3 1/2 09/19/23MBT 09-233.50001,3413.672023-09-19--93.2689393.268932019-12-191.00000093.2689393.2689393.2689393.26893
MBTPM 4 04/24/20MBT 04-204.0000980.272020-04-24--100.19294100.192942020-01-140.100000100.19294100.19294100.19294100.19294
MBTPM 4 1/4 11/21/21MBT 11-214.25006741.852021-11-21--100.77478100.774782019-12-180.050000100.77478100.77478100.77478100.77478
SECBPM 4 03/23/25SECB 03-254.00001,8925.182025-03-23--99.9990399.999032020-01-161.00000099.9990399.9990399.9990399.99903
CHIBPM 5.7 01/10/21CHIB 01-215.70003590.982021-01-10101.42630101.61820101.42233101.4230015:21:020.600000101.42633101.42633101.42233101.42233
SECBPM 5 7/8 06/28/21SECB 06-215.87505281.452021-06-28102.25510102.53710102.31501102.315012020-01-031.000000102.31501102.31501102.31501102.31501
ACRPM 0 07/10/20ACR 07.10.20-1750.482020-07-1096.98800-94.5328594.532852019-07-266.00000094.5328594.5328594.5328594.53285
ROBBNK 4.3 11/14/21RBANK 11-214.30006671.832021-11-1499.99890100.3473099.6230799.623072019-11-211.00000099.6230799.6230799.6230799.62307
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,4604.002024-01-16----------
MERPM 4 3/8 12/12/20MER 20 P194.37503300.902020-12-1299.23860-100.02121100.171322020-01-091.200000100.20134100.20134100.02121100.02121
PNBPM 5 3/4 08/27/24PNB 08-245.75001,6844.612024-08-27--99.9974599.997452020-01-140.20000099.9974599.9974599.9974599.99745
MERPM 4 7/8 12/12/25MER 25 R204.87502,1565.902025-12-1294.68610-98.4753598.475352020-01-072.00000098.4753598.4753598.4753598.47535
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,6894.622024-09-0198.76420-102.00619102.006192020-01-140.500000102.00619102.00619102.00619102.00619
PNXPM 0 12/05/20PNX 12.05.20-3230.882020-12-0593.75000-93.5125793.512572020-01-06110.10000093.5125793.5125793.5125793.51257
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,5544.252024-04-19101.14840-108.23495108.313662020-01-1562.450000108.33326108.33326108.23495108.23495
PCORPM 8.0551 10/19/25PCOR 25 R238.05512,1025.752025-10-19104.23480114.64070111.47268111.4726815:32:471.800000111.47268111.47268111.47268111.47268
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,1393.122023-03-0199.04830-101.16585101.1658514:59:110.350000101.16585101.16585101.16585101.16585
PCORPM 4.0032 10/27/21PCOR 21 R194.00326491.782021-10-2798.8231099.4965098.9815698.981562020-01-142.70000098.9815698.9815698.9815698.98156
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,3793.782023-10-2789.91580-96.6832796.683272020-01-160.70000096.6832796.6832796.6832796.68327
AEVPM 6.321 06/18/29AEV 29 R266.32103,4409.422029-06-1899.44190-106.40242106.402422020-01-023.940000106.40242106.40242106.40242106.40242
RLCPM 4.9344 02/23/25RLC 02-254.93441,8645.102025-02-2392.27910-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,4043.842023-11-2194.47220-99.5246099.524602019-11-181.90000099.5246099.5246099.5246099.52460
JGSPM 5.3 02/27/24JGS 24 R205.30001,5024.112024-02-2794.87110-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
ACRPM 0 03/23/20ACR 03.23.20-660.182020-03-2398.91810-98.3942698.394262019-12-190.80000098.3942698.3942698.3942698.39426
AEVPM 6.0169 08/06/27AEV 27 R226.01692,7587.552027-08-0698.01380-101.62530102.246042020-01-103.000000102.55641102.55641101.62530101.62530
AEVPM 6.0157 06/18/24AEV 24 R236.01571,6144.422024-06-18101.41660-105.27893105.278932019-11-283.000000105.27893105.27893105.27893105.27893
RLCPM 4.8 02/23/22RLC 02-224.80007682.102022-02-23100.09420100.98620101.07365101.073652019-12-172.000000101.07365101.07365101.07365101.07365
RCBPM 6.15 06/04/21RCB 06-216.15005041.382021-06-04102.51760102.7874099.9970799.997072020-01-161.10000099.9970799.9970799.9970799.99707
SMPHPM 4.5095 02/25/21SMPH 02-214.50954051.112021-02-25100.00860100.32880100.27467100.268082020-01-1680.730000100.00865100.27467100.00865100.27467
SMCPM 5 1/4 05/25/20ES SMC 05-205.25001290.352020-05-25100.32400100.42730100.83881100.838812019-08-23200.000000100.83881100.83881100.83881100.83881
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,5834.332024-05-18101.41700-98.7299498.7299414:26:050.05000098.7299498.7299498.7299498.72994
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,8705.122025-03-0199.69040-103.23751103.237512020-01-090.050000103.23751103.23751103.23751103.23751
FLIPM 5.4333 11/08/23FLI 23 R205.43331,3913.812023-11-0899.60120-103.26972103.269722020-01-060.480000103.26972103.26972103.26972103.26972
FLIPM 5.3567 08/20/22FLI 22 R205.35679462.592022-08-2097.58980102.07670101.53046101.530462020-01-061.000000101.53046101.53046101.53046101.53046
FLIPM 5.4 12/04/21FLI 21 R205.40006871.882021-12-0499.73270101.60540101.63066101.630662020-01-0812.000000101.63066101.63066101.63066101.63066
FLIPM 4.8562 11/08/20FLI 20 R194.85622960.812020-11-0899.09230-100.61106100.611062020-01-094.000000100.61106100.61106100.61106100.61106
FLIPM 5.7139 08/20/25FLI 25 R225.71392,0425.592025-08-2099.35340-100.90401100.904012020-01-085.000000100.90401100.90401100.90401100.90401
FLIPM 5.6389 12/04/24FLI 24 R215.63891,7834.882024-12-0499.52830-99.5229099.522902019-12-201.00000099.5229099.5229099.5229099.52290
AEONPH 7.695 11/16/23ES AEON 11-237.69501,3993.832023-11-1695.06760---------
AEONPH 7.299 11/16/21ES AEON 11-217.29906691.832021-11-1697.18040---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,1573.172023-03-19103.93220105.43430103.95489103.954892020-01-103.600000103.95489103.95489103.95489103.95489
SMCPM 4.8243 03/01/22SMC 22 R204.82437742.122022-03-0199.39930-99.0526499.052642020-01-161.00000099.0526499.0526499.0526499.05264
ALIPM 5 01/30/24ALI 24 R205.00001,4744.042024-01-30100.35990102.19120100.26955100.269552020-01-141.000000100.26955100.26955100.26955100.26955
BPIPM 6.797 03/06/20BPI 03-206.7970490.132020-03-06100.32560-100.37291100.3687114:24:077.710000100.35135100.37291100.35135100.37291
SMCPM 5.7613 03/01/27SMC 27 R245.76132,6007.122027-03-0193.90690-98.9093898.9093814:41:174.00000098.9093898.9093898.9093898.90938
ALIPM 3.8915 10/07/23ALI 23 R223.89151,3593.722023-10-0794.25560-96.4187696.418762020-01-075.00000096.4187696.4187696.4187696.41876
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,8885.172025-03-19106.41470108.77850104.17687104.176872019-12-160.500000104.17687104.17687104.17687104.17687
SMCPM 5.284 03/01/24SMC 24 R225.28401,5054.122024-03-0194.76940-99.3836599.383652020-01-020.60000099.3836599.3836599.3836599.38365
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,9848.172028-03-19103.93200-103.93200104.5814815:37:370.200000105.23096105.23096103.93200103.93200
BPIPM 3 3/4 05/24/23BPI 05-233.75001,2233.352023-05-24--98.2781698.278162020-01-070.40000098.2781698.2781698.2781698.27816
ALIPM 5.9203 04/27/28ALI 28 R235.92033,0238.282028-04-2799.91160-102.15218102.152182020-01-1650.000000102.15218102.15218102.15218102.15218
OMLFC 4.55 11/15/21OMLF 11-214.55006681.832021-11-1599.00570-99.5361899.536182019-12-023.50000099.5361899.5361899.5361899.53618
ACPM 4.82 02/10/25AC 25 R234.82001,8515.072025-02-1091.78960-97.0107097.010702020-01-160.50000097.0107097.0107097.0107097.01070
ACPM 6 7/8 05/11/27AC 27 R226.87502,6717.312027-05-11109.48990112.72500109.51896109.518962020-01-091.000000109.51896109.51896109.51896109.51896
ACPM 6.8 05/12/21AC 05-216.80004811.322021-05-12102.91070103.29830103.18832103.188322020-01-164.000000103.18832103.18832103.18832103.18832
ACPM 3.92 07/07/23AC 23 R223.92001,2673.472023-07-0794.28860-96.7319896.731982020-01-151.00000096.7319896.7319896.7319896.73198
AEVPM 4.4722 11/06/20AEV 11-204.47222940.802020-11-0699.32060-100.17126100.1810815:56:2628.700000100.28864100.28864100.17126100.17126
ALIPM 4 5/8 10/10/20ALI 20 R194.62502670.732020-10-10100.15200100.43490100.36132100.3613211:51:080.980000100.36132100.36132100.36132100.36132
AEVPM 5.0056 08/06/22AEV 22 R205.00569322.552022-08-0698.24830-99.8929799.892972020-01-152.00000099.8929799.8929799.8929799.89297
VLLPM 8 12/21/23VLL 23 R218.00001,4343.932023-12-21103.65870-106.38837106.3883715:45:2510.000000106.38837106.38837106.38837106.38837
BPIFAM 4.3 06/16/22BFSB 06-224.30008812.412022-06-1699.99860100.4546099.9991699.999162019-12-272.00000099.9991699.9991699.9991699.99916
MEGPM 5.3535 03/28/24MEG 24 R225.35351,5324.192024-03-2895.84400-100.19094100.190942020-01-102.000000100.19094100.19094100.19094100.19094
AUBPM 4 5/8 11/07/22AUB 11-224.62501,0252.812022-11-07100.58820101.24740100.34146100.272962019-11-254.000000100.20446100.34146100.20446100.34146
CPGPM 6.9758 09/02/21CPG 21 R206.97585941.632021-09-0299.01720-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 6.6878 03/02/20CPG 20 R186.6878450.122020-03-0299.94210-99.9357999.935792019-12-203.00000099.9357999.9357999.9357999.93579
CPGPM 7.8203 04/15/22CPG 04-227.82038192.242022-04-15103.35820-103.37848103.378482020-01-100.180000103.37848103.37848103.37848103.37848
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,7224.712024-10-0499.69040-98.9763898.9763811:43:1710.00000098.9763898.9763898.9763898.97638
SMCPM 5.1923 04/07/22SMC 04-22 R205.19238112.222022-04-0797.32240-99.8266999.826692020-01-153.80000099.8266999.8266999.8266999.82669
ALIPM 6 10/10/33ALI 33 R256.00005,01513.732033-10-1095.05870---2019-11-25-----
VLLPM 5.9437 05/09/21VLL 21 R195.94374781.312021-05-0997.62840-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75002630.722020-10-06--100.12647100.126472019-10-141.000000100.12647100.12647100.12647100.12647
ALIPM 4.9899 02/06/27ALI 27 R244.98992,5777.062027-02-0692.72690100.23500100.00000100.000002019-11-061.800000100.00000100.00000100.00000100.00000
ALIPM 4.758 09/30/24ALI 24 R224.75801,7184.702024-09-3095.44470-99.9998599.999852020-01-02100.00000099.9998599.9998599.9998599.99985
BDOPM 4 3/8 11/07/23BDO 11-234.37501,3903.812023-11-07--101.11811101.118112019-12-061.400000101.11811101.11811101.11811101.11811
ALIPM 4 1/2 04/29/22ALI 22 4.54.50008332.282022-04-2999.46030100.4232099.4603499.4603414:06:331.60000099.4603499.4603499.4603499.46034
ALIPM 7.0239 10/05/23ALI 23 R217.02391,3573.722023-10-05103.37980-105.69708105.697082020-01-151.500000105.69708105.69708105.69708105.69708
ALIPM 4.85 03/23/26ALI 26 R234.85002,2576.182026-03-2398.55300-98.0188198.0188114:36:142.50000098.0188198.0188198.0188198.01881
TELPM 5.225 02/06/21TEL 21 R195.22503861.062021-02-06100.73460100.93880100.83450100.8345015:56:1010.000000100.83450100.83450100.83450100.83450
PNBPM 6.3 05/08/21PNB 05-216.30004771.312021-05-08102.57810102.83410102.61526102.615262020-01-104.000000102.61526102.61526102.61526102.61526
EWPM 4 5/8 12/07/23EW 12-234.62501,4203.892023-12-07--99.9985599.998552020-01-031.50000099.9985599.9985599.9985599.99855
TELPM 5.2813 02/06/24TEL 24 R215.28131,4814.052024-02-0695.69460-102.18635102.186352019-12-051.000000102.18635102.18635102.18635102.18635
VLLPM 5.7512 08/08/24VLL 24 R235.75121,6654.562024-08-0894.69910-100.40407100.404072020-01-020.200000100.40407100.40407100.40407100.40407
ROBBNK 5 1/8 08/13/21RBANK 08-215.12505741.572021-08-13101.31590101.61990101.38784101.387842019-12-173.150000101.38784101.38784101.38784101.38784
FDCPM 6.1458 01/24/24FDC 24 R216.14581,4684.022024-01-2499.63230-102.49134102.4913410:35:285.000000102.49134102.49134102.49134102.49134
BDOPM 6.42 08/11/20BDO 08-206.42002070.572020-08-11101.21730101.32820101.25053101.250532020-01-1529.860000101.25053101.25053101.25053101.25053
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,9255.272025-04-25101.23800-101.23797101.2379710:46:510.100000101.23797101.23797101.23797101.23797
EDCPM 4.1583 05/03/20EDC 20 R184.15831070.292020-05-0399.92060-100.00579100.0345710:58:224.020000100.03472100.03472100.00579100.00579
EDCPM 4.7312 05/03/23EDC 23 R194.73121,2023.292023-05-0399.48640-99.4852599.485252020-01-162.00000099.4852599.4852599.4852599.48525
ALIPM 6 04/27/22ALI 22 R196.00008312.282022-04-27102.65070103.63080103.62075103.620752019-12-230.450000103.62075103.62075103.62075103.62075
SECBPM 3 7/8 05/08/23SECB 05-233.87501,2073.302023-05-08--98.8095198.809512019-12-040.10000098.8095198.8095198.8095198.80951
ALIPM 4 3/4 10/25/25ALI 25 R224.75002,1085.772025-10-2597.04970-95.1323095.132302020-01-091.50000095.1323095.1323095.1323095.13230
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,9955.462025-07-04106.80360109.28990--2020-01-15-----
DEVPHI 4 1/4 11/11/21DBP 11-214.25006641.822021-11-1199.99900100.3461099.9987399.998732020-01-090.50000099.9987399.9987399.9987399.99873
UBPPM 4 3/8 08/21/23UBP 08-234.37501,3123.592023-08-21----2018-11-14-----
TOLPM 6.9 07/04/28NLEX 28 R256.90003,0918.462028-07-0494.01950-110.85402110.854022020-01-142.700000110.85402110.85402110.85402110.85402
ALIPM 4.2463 11/06/21ALI 11-214.24636591.802021-11-0699.2227099.9069099.9069199.9069114:12:464.60000099.9069199.9069199.9069199.90691
MBTPM 5 3/8 04/04/24MBT 04-245.37501,5394.212024-04-04--100.29929100.299292020-01-1610.000000100.29929100.29929100.29929100.29929
SMCGL 6.835 04/24/22SMCGP 04-226.83508282.272022-04-24101.11870-103.57439103.5331914:35:1328.040000102.28465103.57439101.01351103.57439
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,3083.582023-08-1797.66380-104.53830104.476432020-01-1530.600000104.53830104.53830102.64500104.53830
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,2896.272026-04-24103.01990-106.69388106.693882020-01-1010.000000106.69388106.69388106.69388106.69388
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,5594.272024-04-24105.36340-106.33612106.336122020-01-164.340000106.33612106.33612106.33612106.33612
CHIPM 5.32 06/06/21CHI 21 R195.32005061.392021-06-0698.71820-98.6926398.692632020-01-081.00000098.6926398.6926398.6926398.69263
APPM 5.2757 10/14/26AP 26 R255.27572,4626.742026-10-1499.44160-100.14444100.1444415:15:472.000000100.14444100.14444100.14444100.14444
PBC 5 5/8 04/08/24PBCOM 04-245.62501,5434.222024-04-08--99.9988699.998862019-03-250.30000099.9988699.9988699.9988699.99886
BPIPM 4 04/25/25BPI 04-254.00001,9255.272025-04-25--99.9996099.999602020-01-146.00000099.9996099.9996099.9996099.99960
VLLPM 5.6992 06/18/25VLL 25 R225.69921,9795.422025-06-18--99.9976399.9976414:06:1324.31000099.9976999.9976999.9976399.99763
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,1373.112023-02-2792.08090-100.27885100.278852019-11-261.000000100.27885100.27885100.27885100.27885
GTCAPH 4.8371 02/27/20GTCAP 20 R174.8371410.112020-02-2799.69740-100.11062100.110622020-01-164.208000100.11062100.11062100.11062100.11062
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19655681.562021-08-07100.43800-100.81423100.814232020-01-161.860000100.81423100.81423100.81423100.81423
APPM 5.3367 07/03/27AP 07-27 R245.33672,7247.462027-07-0389.05630-99.3024899.302482019-12-191.08000099.3024899.3024899.3024899.30248
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,1655.932025-12-21105.02040-98.7313298.731322019-04-122.00000098.7313298.7313298.7313298.73132
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,6644.562024-08-0787.94560-100.29850100.298502020-01-151.000000100.29850100.29850100.29850100.29850
VLLPM 6.2255 08/08/27VLL 27 R246.22552,7607.562027-08-0893.94210-95.9071495.907142019-09-067.00000095.9071495.9071495.9071495.90714
LANDBK 3 3/4 04/09/21LBP 04-213.75004481.232021-04-09--97.9355097.9355009:26:503.00000097.9355097.9355097.9355097.93550
SLAGRI 0 03/20/20SLAC 03.20.20-630.172020-03-2099.00990-97.0083797.008372019-09-2013.00000097.0083797.0083797.0083797.00837
PNBPM 3 7/8 04/26/23PNB 04-233.87501,1953.272023-04-26--99.5614399.561432019-12-061.00000099.5614399.5614399.5614399.56143
PNBPM 3 1/4 06/06/22PNB 06-223.25008712.382022-06-06--93.1553693.155362019-12-110.50000093.1553693.1553693.1553693.15536
PNBPM 4 1/8 06/12/20PNB 06-204.12501470.402020-06-12--100.32268100.322682020-01-080.500000100.32268100.32268100.32268100.32268
FFPM 6.0952 07/21/24DD 24 R226.09521,6474.512024-07-2192.86080-92.9317292.931722020-01-150.10000092.9317292.9317292.9317292.93172
PNBPM 4 3/8 04/11/25PNB 04-254.37501,9115.232025-04-11--99.9998199.999812020-01-080.60000099.9998199.9998199.9998199.99981
FFPM 5.9721 12/15/26DD 26 R235.97212,5246.912026-12-1580.08610-93.0899493.089942020-01-100.50000093.0899493.0899493.0899493.08994
SMPHPM 5.1 03/01/20SMPH 03-205.1000440.122020-03-01100.07590-100.14818100.1440314:23:307.180000100.12156100.14818100.12156100.14818
SMPHPM 5.2006 09/01/21SMPH 21 R195.20065931.622021-09-0199.53840-101.30640101.306402019-10-221.000000101.30640101.30640101.30640101.30640
SMPHPM 6.2223 05/17/22SMPH 05-226.22238512.332022-05-17103.19670104.20280104.13019104.130192019-12-165.000000104.13019104.13019104.13019104.13019
SLTC 6.4872 05/22/25SLTC 25 R226.48721,9525.342025-05-2299.38150-100.51981100.519812019-10-250.100000100.51981100.51981100.51981100.51981
SLTC 5.5796 05/22/22SLTC 22 R205.57968562.342022-05-22101.82430102.83110101.83041101.830412020-01-165.000000101.83041101.83041101.83041101.83041
BDOPM 4 03/27/25BDO 03-254.00001,8965.192025-03-27--97.7800597.780052019-11-291.00000097.7800597.7800597.7800597.78005
SLTC 4.9925 08/22/20SLTC 20 R184.99252180.602020-08-2299.49080-99.3181099.318102019-12-110.65000099.3181099.3181099.3181099.31810
FLIPM 5.0496 01/07/23CPI 01-23 R205.04961,0862.972023-01-0798.37090-99.3142698.862622020-01-156.86000098.2309699.3142698.2309699.31426
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,5274.182024-03-2398.20560-101.51859101.518592020-01-1615.000000101.51859101.51859101.51859101.51859
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,6227.182027-03-2393.80160-102.19501102.195012019-12-171.130000102.19501102.19501102.19501102.19501
SECBPM 4 1/2 11/02/23SECB 11-234.50001,3853.792023-11-02--99.9984399.998432019-12-170.05000099.9984399.9984399.9984399.99843
PSBPM 5.6 07/24/21PSB 07-215.60005541.522021-07-24101.96550102.26060102.00322102.003222020-01-086.000000102.00322102.00322102.00322102.00322
MBTPM 4 1/2 04/24/23MBT 04-234.50001,1933.272023-04-2499.99970100.7573099.9994999.999492020-01-152.00000099.9994999.9994999.9994999.99949
MBTPM 6.3 04/11/22MBT 04-226.30008152.232022-04-11104.22140104.65490104.22141104.2214114:51:037.500000104.22141104.22141104.22141104.22141
MBTPM 5 1/2 07/03/21MBT 07-215.50005331.462021-07-03100.69510-101.58296101.582962020-01-151.500000101.58296101.58296101.58296101.58296
MBTPM 7.15 11/09/20MBT 11-207.15002970.812020-11-09102.31520102.47490102.30740102.3074015:41:101.300000102.30740102.30740102.30740102.30740
ROBBNK 4 1/8 12/16/22RBANK 12-224.12501,0642.912022-12-16--95.8520295.852022019-09-233.00000095.8520295.8520295.8520295.85202
SLAGRI 0 09/18/20SLAC 09.18.20-2450.672020-09-1895.96800-96.0153696.015362019-10-211.00000096.0153696.0153696.0153696.01536
PNBPM 3 3/4 10/27/22PNB 10-223.75001,0142.782022-10-27--99.3924899.392482020-01-101.00000099.3924899.3924899.3924899.39248
TOLPM 5.07 03/31/21MNTC 21 R195.07004391.202021-03-3199.50470-99.9639999.963992020-01-161.50000099.9639999.9639999.9639999.96399
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,5354.202024-03-3194.23760-101.32659101.326592019-12-235.000000101.32659101.32659101.32659101.32659
ALIPM 6.369 05/06/26ALI 26 R246.36902,3016.302026-05-06102.58200-106.03341106.033412019-12-1325.000000106.03341106.03341106.03341106.03341
SMBPM 6 04/02/24SMB 24 R216.00001,5374.212024-04-0293.30540-103.79733103.956102019-12-2015.040000103.99226103.99226103.79733103.79733
SMBPM 5 1/2 04/02/21SMB 21 R195.50004411.212021-04-02101.14820101.49910101.23822101.238222020-01-1610.980000101.23822101.23822101.23822101.23822
SMBPM 6.6 04/02/22SMB 22 R196.60008062.212022-04-02103.81240104.77080103.84418103.844182020-01-100.710000103.84418103.84418103.84418103.84418
APPM 8.5091 10/25/28AP 28 R258.50913,2048.772028-10-2598.98780-98.9825898.982582020-01-060.10000098.9825898.9825898.9825898.98258
GLOPM 5.2792 07/17/23GLO 23 R205.27921,2773.502023-07-17101.20990-102.02154102.021542020-01-143.800000102.02154102.02154102.02154102.02154
GLOPM 4.8875 07/17/20GLO 20 R184.88751820.502020-07-1798.86860-100.40314100.403142020-01-164.405000100.40314100.40314100.40314100.40314
APPM 7.5095 01/25/24AP 24 R227.50951,4694.022024-01-25106.26600-107.99415107.994152020-01-080.200000107.99415107.99415107.99415107.99415
RCBPM 6.7315 08/01/20RCB 08-206.73151970.542020-08-01101.32050101.32050101.28084101.3237811:38:434.000000101.33809101.33809101.28084101.28084
APPM 6.1 09/10/26AP 26 R216.10002,4286.652026-09-1095.25040-104.07851104.0785110:39:3650.000000104.07851104.07851104.07851104.07851
RCBPM 4.426 11/13/22RCB 11-224.42601,0312.822022-11-13100.06730100.72840100.06774100.067742020-01-0620.000000100.06774100.06774100.06774100.06774
APPM 5.205 09/10/21AP 21 R195.20506021.652021-09-1099.69400-100.53742100.537422019-10-300.500000100.53742100.53742100.53742100.53742
CHIBPM 4.55 01/12/24CHIB 01-244.55001,4563.992024-01-12--99.9986099.998602019-11-070.40000099.9986099.9986099.9986099.99860
CHIBPM 3 1/4 05/18/22CHIB 05-223.25008522.332022-05-18--95.5260895.526082019-12-231.00000095.5260895.5260895.5260895.52608
AEVPM 4.4125 11/21/20AEV 20 R194.41253090.852020-11-2199.19630-100.18468100.184682020-01-153.000000100.18468100.18468100.18468100.18468

Data above are delayed by at least 15 minutes.