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

As of Oct. 29, 2020

Total Volume 271.500000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 3 3/4 02/11/23RCB 02-233.75008352.292023-02-11----2020-05-11-----
RCBPM 5 1/2 03/28/24RCB 03-245.50001,2463.412024-03-28--110.09025110.090252020-10-090.200000110.09025110.09025110.09025110.09025
FFPM 6.0952 07/21/24DD 24 R226.09521,3613.732024-07-2193.91490100.31470100.31466100.3146610:29:1130.000000100.31466100.31466100.31466100.31466
AEVPM 6.0157 06/18/24AEV 24 R236.01571,3283.642024-06-18102.51540-107.93998107.939982020-09-082.300000107.93998107.93998107.93998107.93998
CHIBPM 3.65 12/02/22CHIB 12-223.65007642.092022-12-02--100.10032100.100322020-10-201.000000100.10032100.10032100.10032100.10032
JGSPM 5.2442 02/27/21JGS 21 R195.24421210.332021-02-27100.71350-100.79531100.8134613:42:266.770000100.79531100.83628100.79531100.79531
ROCKPM 5.0932 02/15/21ROCK 21 R195.09321090.302021-02-15100.02570-100.66946100.669462020-10-282.000000100.66946100.66946100.66946100.66946
SLIPM 6.715 03/22/21SLI 21 R186.71501440.392021-03-22100.32220-101.11519101.115192020-10-210.500000101.11519101.11519101.11519101.11519
TECHPM 0 02/18/21TECH 02.18.21-1120.312021-02-1898.33240-98.7430898.743082020-09-292.00000098.7430898.7430898.7430898.74308
FDCPM 6.1458 01/24/24FDC 24 R216.14581,1823.242024-01-24103.70370-104.17042104.170422020-10-2615.000000104.17042104.17042104.17042104.17042
BPIPM 3 3/4 05/24/23BPI 05-233.75009372.572023-05-24--102.51561102.515612020-10-094.800000102.51561102.51561102.51561102.51561
ALIPM 3.862 09/29/25ALI 25 R233.86201,7964.922025-09-2999.82980100.05240100.05245100.0524513:16:362.000000100.05245100.05245100.05245100.05245
ALIPM 3 06/26/22ALI 06-223.00006051.662022-06-2699.99930-100.81722100.817222020-10-218.000000100.81722100.81722100.81722100.81722
SMPM 6.9442 07/16/22SM 22 R196.94426251.712022-07-16105.66500-107.30641107.3064110:05:004.900000107.30641107.30641107.30641107.30641
SMPM 5.159 12/09/23SM 23 R215.15901,1363.112023-12-09103.94490-105.05114105.051142020-10-153.556000105.05114105.05114105.05114105.05114
BDOPM 3 5/8 02/18/23BDO 02-233.62508422.312023-02-18--103.13450103.134502020-10-120.250000103.13450103.13450103.13450103.13450
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,4949.572030-05-24--102.52427102.524272020-03-101.000000102.52427102.52427102.52427102.52427
UBPPM 6 06/03/22UBP 06-226.00005821.592022-06-03104.64450-104.85855104.858552020-10-281.000000104.85855104.85855104.85855104.85855
UBPPM 7.061 12/07/20UBP 12-207.0610390.112020-12-07100.46490-100.74616100.746162020-10-021.480000100.74616100.74616100.74616100.74616
PSBPM 3 1/2 04/30/22PSB 04-223.50005481.502022-04-30--99.3410399.341032020-06-261.00000099.3410399.3410399.3410399.34103
BDOPM 5 3/8 10/12/24BDO 10-245.37501,4443.952024-10-12--110.40110110.401102020-10-141.000000110.40110110.40110110.40110110.40110
PSBPM 5 02/09/24PSB 02-245.00001,1983.282024-02-09--108.29005108.290052020-10-280.500000108.29005108.29005108.29005108.29005
SMPHPM 4.799 11/25/25SMPH 25 R234.79901,8535.072025-11-2596.91540-104.87620104.876202020-10-021.500000104.87620104.87620104.87620104.87620
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,0815.702026-07-11102.88710----10.000000----
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,6107.152027-12-22111.62240-112.95377112.953772020-10-216.500000112.95377112.95377112.95377112.95377
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,5154.152024-12-2299.54490-108.66854108.668542020-10-0821.000000108.66854108.66854108.66854108.66854
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,3766.512027-05-02106.57140-105.43890105.438902020-10-1251.000000105.43890105.43890105.43890105.43890
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37507842.152022-12-2297.76230-103.58004101.692142020-10-2816.000000101.56628103.58004101.56628103.58004
SMCGL 4.7575 07/11/23SMCGP 23 R214.75759852.702023-07-1196.62230---2020-10-26-----
SMCGL 4.3458 07/11/21SMCGP 21 R194.34582550.702021-07-1198.96150-101.10203101.102032020-10-280.507000101.10203101.10203101.10203101.10203
ENNOHL 6.131 07/16/22HOUSE 22 R206.13106251.712022-07-16100.21000---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,7214.712025-07-16101.47570---2019-08-20-----
ACRPM 0 03/15/21ACR 03.15.21-1370.382021-03-1597.96450---------
MBTPM 3 7/8 07/20/24MBT 07-243.87501,3603.722024-07-20--99.7400399.740032020-10-210.20000099.7400399.7400399.7400399.74003
MBTPM 3 1/2 09/19/23MBT 09-233.50001,0552.892023-09-19--103.42108103.421082020-09-221.500000103.42108103.42108103.42108103.42108
MBTPM 4 1/4 11/21/21MBT 11-214.25003881.062021-11-21--100.68310100.683102020-10-224.000000100.68310100.68310100.68310100.68310
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,6084.402025-03-25103.45380-104.17612104.176122020-10-2610.000000104.17612104.17612104.17612104.17612
SECBPM 4 03/23/25SECB 03-254.00001,6064.402025-03-23--99.9988199.9988109:44:331.00000099.9988199.9988199.9988199.99881
FLIPM 5.4333 11/08/23FLI 23 R205.43331,1053.032023-11-08100.16090-104.99344104.993442020-10-157.790000104.99344104.99344104.99344104.99344
SECBPM 3 1/8 07/24/22SECB 07-223.12506331.732022-07-24100.21020-100.37699100.376992020-10-282.500000100.37699100.37699100.37699100.37699
SECBPM 5 7/8 06/28/21SECB 06-215.87502420.662021-06-28101.93990-102.17086102.170862020-10-2810.000000102.17086102.17086102.17086102.17086
SECBPM 4 06/17/25SECB 06-254.00001,6924.632025-06-17--99.9993199.999312020-10-020.05000099.9993199.9993199.9993199.99931
ACRPM 0 12/14/20ACR 12.14.20-460.132020-12-1499.34800---------
ROBBNK 4.3 11/14/21RBANK 11-214.30003811.042021-11-14101.22160-101.22798101.227982020-10-270.500000101.22798101.22798101.22798101.22798
MERPM 4 3/8 12/12/20MER 20 P194.3750440.122020-12-1299.98240-100.30776100.307762020-10-212.000000100.30776100.30776100.30776100.30776
MERPM 4 7/8 12/12/25MER 25 R204.87501,8705.122025-12-1298.32490-101.83907101.839072020-10-064.100000101.83907101.83907101.83907101.83907
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,4033.842024-09-01105.43430-105.98098105.9809813:10:345.500000105.98098105.98098105.98098105.98098
MBTPM 5 1/2 07/03/21MBT 07-215.50002470.682021-07-03101.49500-102.01784102.0178413:29:484.100000102.01784102.01784102.01784102.01784
CHIBPM 5.7 01/10/21CHIB 01-215.7000730.202021-01-10100.59080-100.64939100.6493910:05:270.300000100.64939100.64939100.64939100.64939
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,2683.472024-04-19108.92450-108.56686108.8754013:32:4117.200000109.23022109.23022108.56686108.56686
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,8164.972025-10-19109.33520-114.79820113.916942020-10-2813.600000113.84700114.79820113.84700114.79820
SMPHPM 5.663 03/01/23SMPH 23 R215.66308532.342023-03-01100.34440-102.60997102.609972020-10-070.050000102.60997102.60997102.60997102.60997
APPM 5.3367 07/03/27AP 07-27 R245.33672,4386.672027-07-03105.68810-106.27840106.278402020-10-282.010000106.27840106.27840106.27840106.27840
PCORPM 4.0032 10/27/21PCOR 21 R194.00323630.992021-10-2795.30940-100.53690100.5369011:56:430.050000100.53690100.53690100.53690100.53690
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,0932.992023-10-2796.64640-100.33976100.3397613:38:417.000000100.33976100.33976100.33976100.33976
BANKCM 4 1/2 09/17/25BOC 09-254.50001,7844.882025-09-17--105.66370105.663702020-10-140.500000105.66370105.66370105.66370105.66370
AEVPM 6.321 06/18/29AEV 29 R266.32103,1548.642029-06-18112.20300-109.40973109.409732020-08-060.100000109.40973109.40973109.40973109.40973
SMPHPM 5.0583 03/25/27SMPH 27 R255.05832,3386.402027-03-2591.31530-101.70141101.701412020-10-010.200000101.70141101.70141101.70141101.70141
BDOPM 3 1/8 04/03/22BDO 04-223.12505211.432022-04-03100.31240-100.31483100.314832020-10-231.000000100.31483100.31483100.31483100.31483
RLCPM 4.9344 02/23/25RLC 02-254.93441,5784.322025-02-2394.18260-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,1183.062023-11-2197.87910-102.74846102.748462020-09-094.250000102.74846102.74846102.74846102.74846
JGSPM 5.3 02/27/24JGS 24 R205.30001,2163.332024-02-2799.39160-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
SMPM 2 7/8 01/22/22ES SM 01-222.87504501.232022-01-2299.99750---------
AEVPM 6.0169 08/06/27AEV 27 R226.01692,4726.772027-08-06100.09270-108.52788108.527882020-10-201.000000108.52788108.52788108.52788108.52788
RLCPM 3.683 07/17/23RLC 07-233.68309912.712023-07-17100.59490-100.74029100.740292020-10-020.190000100.74029100.74029100.74029100.74029
RLCPM 4.8 02/23/22RLC 02-224.80004821.322022-02-23101.77950-102.26320102.263202020-10-061.000000102.26320102.26320102.26320102.26320
SMPM 3.3613 04/02/24SM 04-243.36131,2513.432024-04-0299.99910-100.03510100.035102020-10-213.000000100.03510100.03510100.03510100.03510
ACRPM 0 09/13/21ACR 09.13.21-3190.872021-09-1395.16630---------
SMPHPM 4.5095 02/25/21SMPH 02-214.50951190.332021-02-25100.47730-100.75156100.751562020-10-231.000000100.75156100.75156100.75156100.75156
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,2973.552024-05-18104.84070-103.49384103.4938413:37:105.000000103.49384103.49384103.49384103.49384
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,5844.342025-03-01108.40740-109.07987109.079872020-10-202.900000109.07987109.07987109.07987109.07987
PNXPM 0 12/05/20PNX 12.05.20-370.102020-12-0599.35420-97.7556997.755692020-08-101.10000097.7556997.7556997.7556997.75569
FLIPM 5.3567 08/20/22FLI 22 R205.35676601.812022-08-20102.35080-103.17781103.177812020-10-235.000000103.17781103.17781103.17781103.17781
FLIPM 5.4 12/04/21FLI 21 R205.40004011.102021-12-04100.42150-103.31549103.315492020-09-301.000000103.31549103.31549103.31549103.31549
FLIPM 4.8562 11/08/20FLI 20 R194.8562100.032020-11-08100.00680-100.31129100.311292020-09-167.000000100.31129100.31129100.31129100.31129
FLIPM 5.7139 08/20/25FLI 25 R225.71391,7564.812025-08-2098.81140-107.17380107.173802020-09-111.020000107.17380107.17380107.17380107.17380
FLIPM 5.6389 12/04/24FLI 24 R215.63891,4974.102024-12-04104.80840-104.91640105.958902020-10-232.400000106.16740106.16740104.91640104.91640
AEONPH 7.695 11/16/23ES AEON 11-237.69501,1133.052023-11-1695.31590---------
AEONPH 7.299 11/16/21ES AEON 11-217.29903831.052021-11-1698.09250---------
BPIPM 3.05 05/07/22BPI 05-223.05005551.522022-05-07100.07380-100.40695100.406952020-10-285.000000100.40695100.40695100.40695100.40695
SMCPM 6 1/4 03/19/23SMC 23 R216.25008712.382023-03-1999.23000-102.00537102.005372020-10-2810.000000102.00537102.00537102.00537102.00537
BPIPM 4.2423 01/24/22BPI 01-224.24234521.242022-01-24101.13400-102.43270102.432702020-10-2311.000000102.43270102.43270102.43270102.43270
BPIPM 4.05 09/27/21BPI 09-214.05003330.912021-09-27101.29670-101.40504101.4050411:26:388.400000101.40504101.40504101.40504101.40504
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,6394.492025-04-2599.51080-103.80847103.808472020-10-270.050000103.80847103.80847103.80847103.80847
ALIPM 6 04/27/22ALI 22 R196.00005451.492022-04-27104.63540-105.18760105.187602020-10-2616.350000105.18760105.18760105.18760105.18760
ALIPM 3.8915 10/07/23ALI 23 R223.89151,0732.942023-10-0798.67890-102.53952102.539522020-10-021.000000102.53952102.53952102.53952102.53952
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,6024.392025-03-1999.71360-110.11040110.110402020-10-231.700000110.11040110.11040110.11040110.11040
ALIPM 4.2463 11/06/21ALI 11-214.24633731.022021-11-06101.14260-102.00245102.002452020-10-1520.440000102.00245102.00245102.00245102.00245
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,6987.392028-03-19115.05650-116.19175116.191752020-10-061.000000116.19175116.19175116.19175116.19175
ALIPM 5.9203 04/27/28ALI 28 R235.92032,7377.492028-04-27102.61590-106.21587106.2158710:26:383.000000106.21587106.21587106.21587106.21587
OMLFC 4.55 11/15/21OMLF 11-214.55003821.052021-11-1598.54520-98.3502098.350202020-09-071.00000098.3502098.3502098.3502098.35020
ACPM 4.82 02/10/25AC 25 R234.82001,5654.282025-02-10104.81630-103.21066103.210662020-10-2834.130000103.21066103.21066103.21066103.21066
SMPM 5.6125 05/19/24SM 24 R215.61251,2983.552024-05-1999.16540-105.79645105.796452020-09-156.810000105.79645105.79645105.79645105.79645
ACPM 6 7/8 05/11/27AC 27 R226.87502,3856.532027-05-11115.82740-115.83316115.833162020-10-285.000000115.83316115.83316115.83316115.83316
ACPM 6.8 05/12/21AC 05-216.80001950.532021-05-12102.00240-102.39415102.3941510:05:122.000000102.39415102.39415102.39415102.39415
ACPM 3.92 07/07/23AC 23 R223.92009812.692023-07-0798.85180-102.23935102.239352020-10-262.450000102.23935102.23935102.23935102.23935
AEVPM 4.4722 11/06/20AEV 11-204.472280.022020-11-06100.02910-100.10625100.106252020-10-142.000000100.10625100.10625100.10625100.10625
SMCPM 4.8243 03/01/22SMC 22 R204.82434881.342022-03-0199.61230---2020-10-14-----
BPIFAM 4.3 06/16/22BFSB 06-224.30005951.632022-06-16101.57740-102.70003102.700032020-10-281.000000102.70003102.70003102.70003102.70003
SMPM 5.2958 05/19/21SM 21 R195.29582020.552021-05-19100.15620-101.68666101.686662020-10-193.100000101.68666101.68666101.68666101.68666
MEGPM 5.3535 03/28/24MEG 24 R225.35351,2463.412024-03-28104.43430-98.7790398.779032020-10-231.50000098.7790398.7790398.7790398.77903
AUBPM 4 5/8 11/07/22AUB 11-224.62507392.022022-11-07102.18390103.17230103.20170103.201702020-10-212.400000103.20170103.20170103.20170103.20170
CPGPM 6.9758 09/02/21CPG 21 R206.97583080.842021-09-02100.78960-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CHIBPM 2 3/4 10/22/22CHIB 10-222.75007231.982022-10-2299.61690-100.03723100.037232020-10-2715.000000100.03723100.03723100.03723100.03723
CPGPM 7.8203 04/15/22CPG 04-227.82035331.462022-04-15103.40610-105.04007105.040072020-10-231.750000105.04007105.04007105.04007105.04007
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,4363.932024-10-04100.17360104.30970104.48498104.484982020-10-2810.000000104.48498104.48498104.48498104.48498
SMCPM 5.1923 04/07/22SMC 04-22 R205.19235251.442022-04-0799.23470-102.79515102.795152020-10-270.300000102.79515102.79515102.79515102.79515
ALIPM 6 10/10/33ALI 33 R256.00004,72912.952033-10-10107.46500-105.05367105.053672020-10-2811.380000105.05367105.05367105.05367105.05367
EWPM 4 1/2 02/21/23EW 02-234.50008452.312023-02-21101.98410-102.00673102.006732020-10-191.000000102.00673102.00673102.00673102.00673
FFPM 5.9721 12/15/26DD 26 R235.97212,2386.132026-12-1582.21740-99.8550588.880612020-10-281.60000082.2959599.8550582.2959599.85505
VLLPM 5.9437 05/09/21VLL 21 R195.94371920.532021-05-0999.45900-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
ALIPM 6.369 05/06/26ALI 26 R246.36902,0155.522026-05-06111.93780-112.51021112.510212020-10-214.000000112.51021112.51021112.51021112.51021
ALIPM 4.9899 02/06/27ALI 27 R244.98992,2916.272027-02-0695.76850-99.9988999.998892020-07-284.00000099.9988999.9988999.9988999.99889
ALIPM 4.758 09/30/24ALI 24 R224.75801,4323.922024-09-30100.65130-104.02548104.025482020-10-271.000000104.02548104.02548104.02548104.02548
BDOPM 4 3/8 11/07/23BDO 11-234.37501,1043.022023-11-07--102.86137102.543992020-10-281.600000102.49865102.86137102.49865102.86137
ALIPM 4 1/2 04/29/22ALI 22 4.54.50005471.502022-04-29101.59250-102.06528102.065282020-10-190.100000102.06528102.06528102.06528102.06528
ALIPM 7.0239 10/05/23ALI 23 R217.02391,0712.932023-10-05104.78700-108.76031108.7603111:27:1715.000000108.76031108.76031108.76031108.76031
ALIPM 4.85 03/23/26ALI 26 R234.85001,9715.402026-03-23104.33250-103.10740103.107402020-10-2840.890000103.10740103.10740103.10740103.10740
TELPM 5.225 02/06/21TEL 21 R195.22501000.272021-02-06100.19070-100.77700100.7770010:15:410.500000100.77700100.77700100.77700100.77700
VLLPM 8 12/21/23VLL 23 R218.00001,1483.142023-12-21104.58960-107.18800107.188002020-10-212.300000107.18800107.18800107.18800107.18800
SECBPM 4 08/05/25SECB 08-254.00001,7414.772025-08-05--99.9994299.999422020-10-230.20000099.9994299.9994299.9994299.99942
MBTPM 3 09/24/21MBT 09-213.00003300.902021-09-24100.35410-100.35628100.356282020-10-270.600000100.35628100.35628100.35628100.35628
TELPM 5.2813 02/06/24TEL 24 R215.28131,1953.272024-02-0699.34960-103.52499103.524992020-09-253.000000103.52499103.52499103.52499103.52499
ROBBNK 5 1/8 08/13/21RBANK 08-215.12502880.792021-08-13101.64430-101.64213101.642132020-10-151.000000101.64213101.64213101.64213101.64213
ALIPM 5 01/30/24ALI 24 R205.00001,1883.252024-01-30103.32130-103.92818104.2182213:20:24111.930000104.25232104.25232103.92818103.92818
RCBPM 4.848 04/07/22RCB 04-224.84805251.442022-04-07102.72960-102.45442102.454422020-10-231.000000102.45442102.45442102.45442102.45442
BDOPM 4.408 08/03/22BDO 08-224.40806431.762022-08-03102.04790-102.06663102.066632020-10-261.000000102.06663102.06663102.06663102.06663
APPM 7.5095 01/25/24AP 24 R227.50951,1833.242024-01-25108.62290-108.81831108.818312020-10-125.000000108.81831108.81831108.81831108.81831
EDCPM 4.7312 05/03/23EDC 23 R194.73129162.512023-05-03102.20100-103.56574103.565742020-10-211.000000103.56574103.56574103.56574103.56574
SMCPM 5.7613 03/01/27SMC 27 R245.76132,3146.342027-03-0194.93430-105.50958105.509582020-10-220.800000105.50958105.50958105.50958105.50958
SECBPM 3 7/8 05/08/23SECB 05-233.87509212.522023-05-08--99.9993299.999322020-10-215.00000099.9993299.9993299.9993299.99932
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,8224.992025-10-25103.81730-103.75997103.7599713:48:075.200000103.75997103.75997103.75997103.75997
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,7094.682025-07-04103.62810-109.91145109.911452020-10-211.110000109.91145109.91145109.91145109.91145
DEVPHI 4 1/4 11/11/21DBP 11-214.25003781.032021-11-11101.67210-101.77931101.779312020-10-2817.930000101.77931101.77931101.77931101.77931
UBPPM 4 3/8 08/21/23UBP 08-234.37501,0262.812023-08-21--99.9986699.998662020-07-160.30000099.9986699.9986699.9986699.99866
TOLPM 6.9 07/04/28NLEX 28 R256.90002,8057.682028-07-04114.10850-113.50332113.503322020-10-0718.620000113.50332113.50332113.50332113.50332
SMCPM 5.284 03/01/24SMC 24 R225.28401,2193.342024-03-0195.94060-103.85488103.845962020-10-214.820000103.37717103.85488103.37717103.85488
MBTPM 5 3/8 04/04/24MBT 04-245.37501,2533.432024-04-04--104.77120104.771202020-10-121.000000104.77120104.77120104.77120104.77120
SMCGL 6.835 04/24/22SMCGP 04-226.83505421.482022-04-24104.94800-105.43126105.4312610:15:2120.800000105.43126105.43126105.43126105.43126
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,0222.802023-08-17102.56500-104.72719104.893672020-10-286.000000104.92696104.92696104.72719104.72719
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,0035.482026-04-24115.51440-113.68640113.686402020-10-2710.000000113.68640113.68640113.68640113.68640
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,2733.492024-04-24101.70760-108.75806108.4223311:30:271.050000101.70765108.75806101.70765108.75806
APPM 5.2757 10/14/26AP 26 R255.27572,1765.962026-10-14106.18370-106.03757106.0375710:27:213.000000106.03757106.03757106.03757106.03757
PBC 5 5/8 04/08/24PBCOM 04-245.62501,2573.442024-04-08--99.9982599.998252020-07-282.70000099.9982599.9982599.9982599.99825
BPIPM 4 04/25/25BPI 04-254.00001,6394.492025-04-25--99.9995599.999552020-10-1310.00000099.9995599.9995599.9995599.99955
VLLPM 5.6992 06/18/25VLL 25 R225.69921,6934.642025-06-1898.78850-99.99425100.468872020-10-2812.000000100.80788100.8078899.9942599.99425
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09378512.332023-02-2798.31170-103.17811103.178112020-09-301.000000103.17811103.17811103.17811103.17811
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19652820.772021-08-0799.77220-99.7418399.741832020-09-041.00000099.7418399.7418399.7418399.74183
VLLPM 5.7512 08/08/24VLL 24 R235.75121,3793.782024-08-0897.51180-105.73317105.733172020-10-081.700000105.73317105.73317105.73317105.73317
VLLPM 8 1/4 12/21/25VLL 25 R238.25001,8795.142025-12-21109.30850-105.43950105.439502020-02-240.300000105.43950105.43950105.43950105.43950
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,3783.772024-08-0798.74250-105.75465105.754652020-09-305.000000105.75465105.75465105.75465105.75465
VLLPM 6.2255 08/08/27VLL 27 R246.22552,4746.772027-08-0895.19970-97.7011797.701172020-04-163.00000097.7011797.7011797.7011797.70117
PNBPM 6.3 05/08/21PNB 05-216.30001910.522021-05-08101.75540-102.21223102.212232020-10-205.000000102.21223102.21223102.21223102.21223
FBPM 5.05 03/10/25SMFB 25 R235.05001,5934.362025-03-1097.31460-104.23516104.235162020-10-075.000000104.23516104.23516104.23516104.23516
FBPM 5 1/4 03/10/27SMFB 27 R255.25002,3236.362027-03-1096.05580-99.9982499.998242020-05-1250.00000099.9982499.9982499.9982499.99824
LANDBK 3 3/4 04/09/21LBP 04-213.75001620.442021-04-09--99.4329399.432932020-10-221.05000099.4329399.4329399.4329399.43293
PNXPM 0 07/24/21PNX 07.24.21-2680.732021-07-24--96.3339696.333962020-10-221.50000096.3339696.3339696.3339696.33396
PNBPM 3 3/4 10/27/22PNB 10-223.75007281.992022-10-27--99.9991999.999192020-10-020.50000099.9991999.9991999.9991999.99919
EWPM 4 5/8 12/07/23EW 12-234.62501,1343.102023-12-07--99.9989899.998982020-05-1840.00000099.9989899.9989899.9989899.99898
CHIBPM 4.55 01/12/24CHIB 01-244.55001,1703.202024-01-12--99.5544699.554462020-10-231.00000099.5544699.5544699.5544699.55446
PNBPM 3 7/8 04/26/23PNB 04-233.87509092.492023-04-26--99.9999099.999902020-10-270.50000099.9999099.9999099.9999099.99990
PNBPM 3 1/4 06/06/22PNB 06-223.25005851.602022-06-06--99.9991999.999192020-10-140.50000099.9991999.9991999.9991999.99919
EWPM 4 09/21/22EW 09-224.00006921.892022-09-21--99.9992799.999272020-10-051.50000099.9992799.9992799.9992799.99927
CHIPM 5.32 06/06/21CHI 21 R195.32002200.602021-06-0699.45400-100.84708100.838162020-10-082.300000100.77867100.84708100.77867100.84708
PNBPM 4 3/8 04/11/25PNB 04-254.37501,6254.452025-04-11--99.4937999.493792020-10-121.00000099.4937999.4937999.4937999.49379
PNBPM 5 3/4 08/27/24PNB 08-245.75001,3983.832024-08-27--101.72055101.7205509:53:461.000000101.72055101.72055101.72055101.72055
SMPHPM 5.2006 09/01/21SMPH 21 R195.20063070.842021-09-01100.16140-100.18663100.186632020-09-110.800000100.18663100.18663100.18663100.18663
SMPHPM 6.2223 05/17/22SMPH 05-226.22235651.552022-05-17101.05380-104.96352104.963522020-10-284.000000104.96352104.96352104.96352104.96352
SLTC 6.4872 05/22/25SLTC 25 R226.48721,6664.562025-05-22101.92920-103.75553103.755532020-10-270.150000103.75553103.75553103.75553103.75553
SLTC 5.5796 05/22/22SLTC 22 R205.57965701.562022-05-22102.99090-103.00634103.006342020-10-2735.000000103.00634103.00634103.00634103.00634
BDOPM 4 03/27/25BDO 03-254.00001,6104.412025-03-27--101.04387101.043872020-09-020.100000101.04387101.04387101.04387101.04387
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,0965.742026-07-26100.76700-100.25665100.2566510:53:350.300000100.25665100.25665100.25665100.25665
FLIPM 5.0496 01/07/23CPI 01-23 R205.04968002.192023-01-0799.58710-103.93252103.932522020-10-162.300000103.93252103.93252103.93252103.93252
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,2413.402024-03-2391.36270-96.4221096.4221011:07:022.00000096.4221096.4221096.4221096.42210
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,3366.402027-03-2383.01870-95.5260295.526022020-10-287.05000095.5260295.5260295.5260295.52602
SECBPM 4 1/2 11/02/23SECB 11-234.50001,0993.012023-11-02--99.9986399.998632020-09-010.15000099.9986399.9986399.9986399.99863
PSBPM 4 1/2 02/04/23PSB 02-234.50008282.272023-02-04100.00000-98.3502798.350272020-09-251.50000098.3502798.3502798.3502798.35027
PSBPM 5.6 07/24/21PSB 07-215.60002680.732021-07-24101.95180-102.05435102.054352020-09-220.600000102.05435102.05435102.05435102.05435
MBTPM 4 1/2 04/24/23MBT 04-234.50009072.482023-04-24101.88950-101.89361101.893612020-10-275.300000101.89361101.89361101.89361101.89361
MBTPM 6.3 04/11/22MBT 04-226.30005291.452022-04-11104.22160-104.22517104.2251709:25:192.000000104.22517104.22517104.22517104.22517
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,1743.212024-01-16--99.9992799.999272020-04-061.30000099.9992799.9992799.9992799.99927
MBTPM 7.15 11/09/20MBT 11-207.1500110.032020-11-09100.11010-100.11015100.1101509:36:251.500000100.11015100.11015100.11015100.11015
ROBBNK 4 1/8 12/16/22RBANK 12-224.12507782.132022-12-16--102.39466102.394662020-09-300.400000102.39466102.39466102.39466102.39466
RLCPM 3.8 07/17/25RLC 07-253.80001,7224.712025-07-1799.99560-100.10748100.107482020-08-282.500000100.10748100.10748100.10748100.10748
TOLPM 5.07 03/31/21MNTC 21 R195.07001530.422021-03-31100.02690-100.64134100.641342020-10-261.000000100.64134100.64134100.64134100.64134
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,2493.422024-03-31102.19190-104.42739103.083242020-09-091.590000100.80502104.42739100.80502104.42739
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,5614.272025-02-0699.17430-99.9935599.993552020-03-185.00000099.9935599.9935599.9935599.99355
RCBPM 3 1/4 07/27/22RCB 07-223.25006361.742022-07-27100.42260-100.43726100.437262020-10-061.500000100.43726100.43726100.43726100.43726
SMBPM 6 04/02/24SMB 24 R216.00001,2513.432024-04-02100.76110-104.64299104.642992020-10-011.120000104.64299104.64299104.64299104.64299
SMBPM 5 1/2 04/02/21SMB 21 R195.50001550.422021-04-02101.03700-101.28663101.286632020-10-283.000000101.28663101.28663101.28663101.28663
SMBPM 6.6 04/02/22SMB 22 R196.60005201.422022-04-02104.54480-105.18502105.185022020-10-2216.000000105.18502105.18502105.18502105.18502
APPM 8.5091 10/25/28AP 28 R258.50912,9187.992028-10-25126.00230-118.47340118.473402020-01-231.200000118.47340118.47340118.47340118.47340
GLOPM 5.2792 07/17/23GLO 23 R205.27929912.712023-07-17103.79650-103.83016103.830162020-10-191.000000103.83016103.83016103.83016103.83016
ENNOHL 4.05 10/14/22ES HOUSE 10-224.05007151.962022-10-1499.99930---------
RCBPM 6.15 06/04/21RCB 06-216.15002180.602021-06-04101.90720-101.92489101.924892020-10-260.200000101.92489101.92489101.92489101.92489
APPM 3.935 07/06/25AP 25 R233.93501,7114.682025-07-06100.57580-100.00000100.000002020-10-020.100000100.00000100.00000100.00000100.00000
APPM 6.1 09/10/26AP 26 R216.10002,1425.862026-09-10101.23020-107.02838107.028382020-09-0137.000000107.02838107.02838107.02838107.02838
RCBPM 4.426 11/13/22RCB 11-224.42607452.042022-11-13102.70600-102.73435102.734352020-10-21500.000000102.73435102.73435102.73435102.73435
APPM 5.205 09/10/21AP 21 R195.20503160.872021-09-10101.86630-102.39506102.395062020-10-061.700000102.39506102.39506102.39506102.39506
APPM 3 1/8 07/06/22AP 07-223.12506151.682022-07-06100.20390-100.62234100.622342020-10-211.200000100.62234100.62234100.62234100.62234
AEVPM 5.0056 08/06/22AEV 22 R205.00566461.772022-08-06102.56810-103.83534103.835342020-09-238.200000103.83534103.83534103.83534103.83534
CHIBPM 3 1/4 05/18/22CHIB 05-223.25005661.552022-05-18--99.4591699.459162020-10-140.50000099.4591699.4591699.4591699.45916
AEVPM 4.4125 11/21/20AEV 20 R194.4125230.062020-11-21100.00000-100.00006100.000062020-10-280.300000100.00006100.00006100.00006100.00006

Data above are delayed by at least 15 minutes.