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

As of May. 29, 2020

Total Volume 632.873000

Global IDLocal IDCouponDaysYearsMaturityBid PriceOffer PriceLast PriceWtd. Ave. PriceLast Traded TimeTotal Volume (MM)Open PriceHigh PriceLow PriceClose Price
RCBPM 4 1/8 06/19/20RCB 06-204.1250210.062020-06-19--99.8171499.817142019-09-195.00000099.8171499.8171499.8171499.81714
RCBPM 3 3/4 02/11/23RCB 02-233.75009882.712023-02-11----2020-05-11-----
RCBPM 5 1/2 03/28/24RCB 03-245.50001,3993.832024-03-28--104.34350104.343502020-02-140.200000104.34350104.34350104.34350104.34350
CHIPM 5.32 06/06/21CHI 21 R195.32003731.022021-06-0699.62970-101.20501101.205012020-05-283.360000101.20501101.20501101.20501101.20501
EWPM 4 09/21/22EW 09-224.00008452.312022-09-21--99.9988899.998882020-05-1810.00000099.9988899.9988899.9988899.99888
SECBPM 4 06/17/25SECB 06-254.00001,8455.052025-06-17--100.80502100.805022020-03-165.000000100.80502100.80502100.80502100.80502
CHIBPM 3.65 12/02/22CHIB 12-223.65009172.512022-12-02--99.9993499.999342020-05-136.50000099.9993499.9993499.9993499.99934
JGSPM 5.2442 02/27/21JGS 21 R195.24422740.752021-02-27101.03640-101.17562101.172852020-05-146.005000101.15904101.17562101.15904101.17562
ROCKPM 5.0932 02/15/21ROCK 21 R195.09322620.722021-02-15100.89520101.10470101.03534101.035342020-05-211.060000101.03534101.03534101.03534101.03534
SLIPM 6.715 03/22/21SLI 21 R186.71502970.812021-03-22100.65620-100.19117100.191172020-04-131.000000100.19117100.19117100.19117100.19117
TECHPM 0 02/18/21TECH 02.18.21-2650.732021-02-1895.31750---------
FDCPM 6.1458 01/24/24FDC 24 R216.14581,3353.662024-01-24104.64680-106.91046106.910462020-05-2710.000000106.91046106.91046106.91046106.91046
SMPM 5.6125 05/19/24SM 24 R215.61251,4513.972024-05-1999.08060-104.40304104.403042020-05-145.000000104.40304104.40304104.40304104.40304
SMPM 5.2958 05/19/21SM 21 R195.29583550.972021-05-19100.27380-101.97807101.978992020-05-2710.875000101.99518101.99518101.97807101.97807
SMPM 6.9442 07/16/22SM 22 R196.94427782.132022-07-16105.51670-106.67127106.671272020-05-2714.604000106.67127106.67127106.67127106.67127
SMPM 5.159 12/09/23SM 23 R215.15901,2893.532023-12-09102.77890-103.43943103.1062513:29:52166.000000103.10423103.43943103.10423103.43943
EWPM 4 1/2 02/21/23EW 02-234.50009982.732023-02-21100.51060101.0248099.9999399.999932020-05-190.50000099.9999399.9999399.9999399.99993
UBPPM 5 1/4 05/24/30UBP 30 R255.25003,6479.982030-05-24--102.52427102.524272020-03-101.000000102.52427102.52427102.52427102.52427
UBPPM 6 06/03/22UBP 06-226.00007352.012022-06-03103.82580-104.90096104.9009611:44:388.000000104.90096104.90096104.90096104.90096
UBPPM 7.061 12/07/20UBP 12-207.06101920.532020-12-07101.73750-101.99278101.992782020-05-2010.960000101.99278101.99278101.99278101.99278
PSBPM 3 1/2 04/30/22PSB 04-223.50007011.922022-04-30--98.6343698.634362020-01-315.00000098.6343698.6343698.6343698.63436
BDOPM 5 3/8 10/12/24BDO 10-245.37501,5974.372024-10-12--103.98589103.985892019-10-0910.000000103.98589103.98589103.98589103.98589
PSBPM 5 02/09/24PSB 02-245.00001,3513.702024-02-09--103.17574103.175742019-11-270.600000103.17574103.17574103.17574103.17574
SMPHPM 4.799 11/25/25SMPH 25 R234.79902,0065.492025-11-2595.55400-103.17081103.170812020-05-281.000000103.17081103.17081103.17081103.17081
SMPHPM 4.2005 07/26/26SMPH 26 R234.20052,2496.162026-07-2693.25400-97.8642797.864272020-05-202.70000097.8642797.8642797.8642797.86427
SMCGL 5.1792 07/11/26SMCGP 26 R235.17922,2346.122026-07-1194.59300-93.3505193.350512020-05-181.00000093.3505193.3505193.3505193.35051
SMCGL 6 5/8 12/22/27SMCGP 27 R246.62502,7637.562027-12-2296.38490-108.23713108.237132020-05-151.000000108.23713108.23713108.23713108.23713
SMCGL 6 1/4 12/22/24SMCGP 24 R226.25001,6684.572024-12-2297.47390-99.9972399.997232020-04-2410.00000099.9972399.9972399.9972399.99723
ALIPM 5.2624 05/02/27ALI 05-27 R245.26242,5296.922027-05-02102.10090-103.89823103.898232020-05-187.500000103.89823103.89823103.89823103.89823
SMCGL 5 3/8 12/22/22SMCGP 22 R205.37509372.572022-12-2297.36610-102.09989102.0998910:10:422.400000102.09989102.09989102.09989102.09989
SMCGL 4.7575 07/11/23SMCGP 23 R214.75751,1383.122023-07-1198.45150100.4524099.8758999.875892020-05-281.00000099.8758999.8758999.8758999.87589
SMCGL 4.3458 07/11/21SMCGP 21 R194.34584081.122021-07-1199.94010100.9166099.8243499.824342020-05-080.50000099.8243499.8243499.8243499.82434
ENNOHL 6.208 10/16/20HOUSE 10-206.20801400.382020-10-16100.92800101.04030101.11682101.116822020-04-01937.220000101.11682101.11682101.11682101.11682
ENNOHL 6.131 07/16/22HOUSE 22 R206.13107782.132022-07-1699.27000---------
ENNOHL 6.8666 07/16/25HOUSE 25 R226.86661,8745.132025-07-1699.42590---2019-08-20-----
PNXPM 0 07/30/20PNX 07.30.20-620.172020-07-3098.86580-96.4055596.405552020-01-291.10000096.4055596.4055596.4055596.40555
MBTPM 3 7/8 07/20/24MBT 07-243.87501,5134.142024-07-20--98.0608198.060812020-02-051.00000098.0608198.0608198.0608198.06081
MBTPM 3 1/2 09/19/23MBT 09-233.50001,2083.312023-09-19--97.6320997.632092020-02-120.50000097.6320997.6320997.6320997.63209
MBTPM 4 1/4 11/21/21MBT 11-214.25005411.482021-11-21--100.64789100.647892020-03-112.000000100.64789100.64789100.64789100.64789
SMPHPM 4.8643 03/25/25SMPH K 03-25 R234.86431,7614.822025-03-2599.84160-99.9934199.993412020-05-2750.00000099.9934199.9934199.9934199.99341
SECBPM 4 03/23/25SECB 03-254.00001,7594.822025-03-23--99.0759999.075992020-01-271.00000099.0759999.0759999.0759999.07599
CHIBPM 5.7 01/10/21CHIB 01-215.70002260.622021-01-10101.21620-101.49042101.4904209:54:003.350000101.49042101.49042101.49042101.49042
SECBPM 5 7/8 06/28/21SECB 06-215.87503951.082021-06-28102.17410-102.50625102.506252020-05-282.000000102.50625102.50625102.50625102.50625
ACRPM 0 07/10/20ACR 07.10.20-420.112020-07-1099.30080-99.1930299.193022020-04-292.00000099.1930299.1930299.1930299.19302
ROBBNK 4.3 11/14/21RBANK 11-214.30005341.462021-11-14100.42060-100.84410100.8441009:50:223.850000100.84410100.84410100.84410100.84410
ROBBNK 4 7/8 01/16/24RBANK 01-244.87501,3273.632024-01-16--99.9992799.999272020-04-061.30000099.9992799.9992799.9992799.99927
MERPM 4 3/8 12/12/20MER 20 P194.37501970.542020-12-1299.93420-100.55005100.550052020-05-201.020000100.55005100.55005100.55005100.55005
PNBPM 5 3/4 08/27/24PNB 08-245.75001,5514.252024-08-27--101.89114101.8911409:50:380.200000101.89114101.89114101.89114101.89114
MERPM 4 7/8 12/12/25MER 25 R204.87502,0235.542025-12-1297.03610-102.32276102.322762020-05-270.700000102.32276102.32276102.32276102.32276
SMPHPM 5.7417 09/01/24SMPH 24 R215.74171,5564.262024-09-01102.43800-105.49619105.496192020-04-215.000000105.49619105.49619105.49619105.49619
PNXPM 0 12/05/20PNX 12.05.20-1900.522020-12-0596.43100-94.0070594.007052020-01-311.50000094.0070594.0070594.0070594.00705
PCORPM 7.8183 04/19/24PCOR 24 R227.81831,4213.892024-04-19107.32930-108.79449108.794492020-05-280.910000108.79449108.79449108.79449108.79449
UBPPM 4 3/8 08/21/23UBP 08-234.37501,1793.232023-08-21----2018-11-14-----
SMPHPM 5.663 03/01/23SMPH 23 R215.66301,0062.752023-03-01100.40120-103.82714103.827142020-05-077.000000103.82714103.82714103.82714103.82714
PCORPM 4.0032 10/27/21PCOR 21 R194.00325161.412021-10-2793.46880-100.69022100.690222020-05-2720.000000100.69022100.69022100.69022100.69022
PCORPM 4.5219 10/27/23PCOR 23 R214.52191,2463.412023-10-2794.73380-98.3555098.3311911:38:125.70000098.2015298.3555098.2015298.35550
BANKCM 4 1/2 09/17/25BOC 09-254.50001,9375.302025-09-17----------
AEVPM 6.321 06/18/29AEV 29 R266.32103,3079.052029-06-18107.29870-109.60819109.608192020-05-083.800000109.60819109.60819109.60819109.60819
SMPHPM 5.0583 03/25/27SMPH 27 R255.05832,4916.822027-03-2598.06500-99.9933199.993312020-05-190.20000099.9933199.9933199.9933199.99331
RLCPM 4.9344 02/23/25RLC 02-254.93441,7314.742025-02-2393.70440-90.6578790.680172019-04-2580.00000090.7024690.7024690.6578790.65787
AEVPM 4.6188 11/21/23AEV 23 R204.61881,2713.482023-11-2197.61850-101.18786101.187862020-05-261.500000101.18786101.18786101.18786101.18786
JGSPM 5.3 02/27/24JGS 24 R205.30001,3693.752024-02-2799.32340-100.95957100.959572019-11-270.380000100.95957100.95957100.95957100.95957
AEVPM 6.0169 08/06/27AEV 27 R226.01692,6257.192027-08-06100.09580-109.58389109.5838910:55:573.000000109.58389109.58389109.58389109.58389
AEVPM 6.0157 06/18/24AEV 24 R236.01571,4814.052024-06-18100.95170-103.70373103.703732020-05-281.000000103.70373103.70373103.70373103.70373
RLCPM 4.8 02/23/22RLC 02-224.80006351.742022-02-23100.98380101.48400100.87475100.874752020-04-152.000000100.87475100.87475100.87475100.87475
SMPHPM 4.5095 02/25/21SMPH 02-214.50952720.742021-02-25100.51040-100.84255100.785492020-05-286.260000100.73298100.84255100.73298100.84255
SMPHPM 5.1683 05/18/24SMPH 05-24 R225.16831,4503.972024-05-1899.88550-100.24017101.3199613:36:020.400000102.39974102.39974100.24017100.24017
SMPHPM 6.0804 03/01/25SMPH 03-25 R236.08041,7374.762025-03-01104.50880-106.71833107.097292020-05-185.350000107.73204107.73204106.71833106.71833
FLIPM 5.4333 11/08/23FLI 23 R205.43331,2583.442023-11-08100.18010-103.66428103.664282020-05-061.000000103.66428103.66428103.66428103.66428
FLIPM 5.3567 08/20/22FLI 22 R205.35678132.232022-08-20102.11810103.08200101.71182101.711822020-05-190.300000101.71182101.71182101.71182101.71182
TECHPM 0 08/20/20TECH 08.20.20-830.232020-08-2098.54910---------
FLIPM 4.8562 11/08/20FLI 20 R194.85621630.452020-11-08100.15170-100.74459100.744592020-05-282.050000100.74459100.74459100.74459100.74459
FLIPM 5.7139 08/20/25FLI 25 R225.71391,9095.232025-08-2098.72490-103.54067103.540672020-02-141.000000103.54067103.54067103.54067103.54067
FLIPM 5.6389 12/04/24FLI 24 R215.63891,6504.522024-12-04100.35210-99.5229099.522902019-12-201.00000099.5229099.5229099.5229099.52290
AEONPH 7.695 11/16/23ES AEON 11-237.69501,2663.472023-11-1695.47890---------
AEONPH 7.299 11/16/21ES AEON 11-217.29905361.472021-11-1697.71680---------
SMCPM 6 1/4 03/19/23SMC 23 R216.25001,0242.802023-03-19104.84720105.65870105.65870105.6587011:22:233.100000105.65870105.65870105.65870105.65870
BPIPM 4.2423 01/24/22BPI 01-224.24236051.662022-01-24100.38310-100.70760100.707602020-05-2211.000000100.70760100.70760100.70760100.70760
BPIPM 4.05 09/27/21BPI 09-214.05004861.332021-09-27100.19140100.70670--2020-05-18-----
ALIPM 5 5/8 04/25/25ALI 25 R215.62501,7924.912025-04-25104.44610-105.87041105.870412020-04-304.665000105.87041105.87041105.87041105.87041
ALIPM 6 04/27/22ALI 22 R196.00006981.912022-04-27103.25880-104.41222104.4122211:43:0611.133000104.41222104.41222104.41222104.41222
ALIPM 3.8915 10/07/23ALI 23 R223.89151,2263.362023-10-0796.61450-99.9697399.969732020-05-225.00000099.9697399.9697399.9697399.96973
SMCPM 6 5/8 03/19/25SMC 25 R236.62501,7554.802025-03-19107.78110109.12620107.38150107.381502020-05-142.820000107.38150107.38150107.38150107.38150
ALIPM 4.2463 11/06/21ALI 11-214.24635261.442021-11-06100.33970-100.06439100.064392020-05-205.000000100.06439100.06439100.06439100.06439
SMCPM 7 1/8 03/19/28SMC 28 R257.12502,8517.812028-03-1997.50920-110.28273110.282732020-05-1815.000000110.28273110.28273110.28273110.28273
FLIPM 5.4 12/04/21FLI 21 R205.40005541.522021-12-04101.74480-103.13524103.1352411:47:122.000000103.13524103.13524103.13524103.13524
ALIPM 5.9203 04/27/28ALI 28 R235.92032,8907.912028-04-27101.45550-103.60199103.601992020-05-1920.000000103.60199103.60199103.60199103.60199
OMLFC 4.55 11/15/21OMLF 11-214.55005351.462021-11-1597.99210-97.9526297.952622020-05-196.00000097.9526297.9526297.9526297.95262
ACPM 4.82 02/10/25AC 25 R234.82001,7184.702025-02-1097.20340-102.00602102.006022020-05-0611.400000102.00602102.00602102.00602102.00602
ACRPM 0 08/11/20ACR 08.11.20-740.202020-08-1198.71030-97.4744697.474462020-02-1189.70000097.4744697.4744697.4744697.47446
ACPM 6 7/8 05/11/27AC 27 R226.87502,5386.952027-05-11111.56420113.45650110.35861110.358612020-05-185.000000110.35861110.35861110.35861110.35861
ACPM 6.8 05/12/21AC 05-216.80003480.952021-05-12102.77690-103.34455103.344552020-05-2711.550000103.34455103.34455103.34455103.34455
ACPM 3.92 07/07/23AC 23 R223.92001,1343.102023-07-0797.61920-100.20250100.202502020-05-272.880000100.20250100.20250100.20250100.20250
AEVPM 4.4722 11/06/20AEV 11-204.47221610.442020-11-06100.32730-100.46130100.461302020-05-283.000000100.46130100.46130100.46130100.46130
SMCPM 4.8243 03/01/22SMC 22 R204.82436411.752022-03-0199.70730-100.79965100.799652020-05-262.600000100.79965100.79965100.79965100.79965
ALIPM 4 5/8 10/10/20ALI 20 R194.62501340.372020-10-10100.12250-100.61422100.614222020-05-185.000000100.61422100.61422100.61422100.61422
VLLPM 8 12/21/23VLL 23 R218.00001,3013.562023-12-21107.60300-110.67073110.670732020-05-146.000000110.67073110.67073110.67073110.67073
BPIFAM 4.3 06/16/22BFSB 06-224.30007482.052022-06-16100.19390100.78060100.58825100.588252020-05-218.000000100.58825100.58825100.58825100.58825
MEGPM 5.3535 03/28/24MEG 24 R225.35351,3993.832024-03-2899.32280-102.98426102.984262020-05-190.910000102.98426102.98426102.98426102.98426
AUBPM 4 5/8 11/07/22AUB 11-224.62508922.442022-11-07100.97700101.67420101.26684101.2668411:07:4620.000000101.26684101.26684101.26684101.26684
CPGPM 6.9758 09/02/21CPG 21 R206.97584611.262021-09-02100.56680-99.9498899.949882019-07-291.60000099.9498899.9498899.9498899.94988
CPGPM 7.8203 04/15/22CPG 04-227.82036861.882022-04-15104.32450-104.31839104.3183911:52:420.900000104.31839104.31839104.31839104.31839
SMCPM 5.55 10/04/24SMC 10-24 R225.55001,5894.352024-10-04102.13260-102.83985102.839852020-03-124.375000102.83985102.83985102.83985102.83985
SMCPM 5.1923 04/07/22SMC 04-22 R205.19236781.862022-04-0798.16320-101.57700101.5770011:03:260.340000101.57700101.57700101.57700101.57700
ALIPM 6 10/10/33ALI 33 R256.00004,88213.372033-10-1099.99100-101.38837101.388372020-02-115.000000101.38837101.38837101.38837101.38837
BPIPM 3 3/4 05/24/23BPI 05-233.75001,0902.982023-05-24--98.1930798.193072020-04-155.00000098.1930798.1930798.1930798.19307
VLLPM 5.9437 05/09/21VLL 21 R195.94373450.942021-05-0999.04580-100.49051100.490512019-07-315.000000100.49051100.49051100.49051100.49051
BDOPM 3 3/4 10/06/20BDO 10-203.75001300.362020-10-06--99.9677599.967752020-02-170.10000099.9677599.9677599.9677599.96775
ALIPM 4.9899 02/06/27ALI 27 R244.98992,4446.692027-02-0692.89920-100.05574100.055742020-03-091.000000100.05574100.05574100.05574100.05574
ALIPM 4.758 09/30/24ALI 24 R224.75801,5854.342024-09-3098.58110-103.00594103.005942020-05-222.000000103.00594103.00594103.00594103.00594
BDOPM 4 3/8 11/07/23BDO 11-234.37501,2573.442023-11-07--100.52554100.525542020-02-121.000000100.52554100.52554100.52554100.52554
ALIPM 4 1/2 04/29/22ALI 22 4.54.50007001.922022-04-29100.54200-101.82499101.8249911:44:4010.000000101.82499101.82499101.82499101.82499
ALIPM 7.0239 10/05/23ALI 23 R217.02391,2243.352023-10-05105.40600-106.69720106.697202020-05-220.600000106.69720106.69720106.69720106.69720
ALIPM 4.85 03/23/26ALI 26 R234.85002,1245.822026-03-2399.74290-102.53927102.539272020-05-284.000000102.53927102.53927102.53927102.53927
TELPM 5.225 02/06/21TEL 21 R195.22502530.692021-02-06100.48180-101.00538101.005382020-05-220.200000101.00538101.00538101.00538101.00538
PNBPM 6.3 05/08/21PNB 05-216.30003440.942021-05-08102.28710-102.69864102.663182020-05-221.600000102.41497102.69864102.41497102.69864
SECBPM 4 08/05/25SECB 08-254.00001,8945.192025-08-05----------
EWPM 4 5/8 12/07/23EW 12-234.62501,2873.522023-12-07--99.9989899.998982020-05-1840.00000099.9989899.9989899.9989899.99898
TELPM 5.2813 02/06/24TEL 24 R215.28131,3483.692024-02-0699.27400-102.32368102.323682020-02-283.000000102.32368102.32368102.32368102.32368
VLLPM 5.7512 08/08/24VLL 24 R235.75121,5324.192024-08-0899.08300-101.30533101.305332020-05-280.785000101.30533101.30533101.30533101.30533
ROBBNK 5 1/8 08/13/21RBANK 08-215.12504411.212021-08-13101.54620101.90060101.35394101.353942020-03-311.200000101.35394101.35394101.35394101.35394
ALIPM 5 01/30/24ALI 24 R205.00001,3413.672024-01-30101.66550102.34380102.68311102.6831111:51:585.000000102.68311102.68311102.68311102.68311
RCBPM 4.848 04/07/22RCB 04-224.84806781.862022-04-07100.61280101.14610--------
BDOPM 6.42 08/11/20BDO 08-206.4200740.202020-08-11100.52260-100.54519100.545192020-05-271.000000100.54519100.54519100.54519100.54519
BDOPM 4.408 08/03/22BDO 08-224.40807962.182022-08-03100.42840101.05200100.84895100.848952020-05-220.500000100.84895100.84895100.84895100.84895
APPM 7.5095 01/25/24AP 24 R227.50951,3363.662024-01-25101.62470-112.36142112.361422020-05-1220.000000112.36142112.36142112.36142112.36142
EDCPM 4.7312 05/03/23EDC 23 R194.73121,0692.932023-05-03100.89560101.44340102.26753101.4069611:45:30385.000000101.30355102.26753101.30355102.26753
SMCPM 5.7613 03/01/27SMC 27 R245.76132,4676.752027-03-0195.98970-102.61378102.613782020-05-155.000000102.61378102.61378102.61378102.61378
SECBPM 3 7/8 05/08/23SECB 05-233.87501,0742.942023-05-08--99.9995099.999502020-02-180.50000099.9995099.9995099.9995099.99950
ALIPM 4 3/4 10/25/25ALI 25 R224.75001,9755.412025-10-2599.76010-100.70953101.127242020-05-202.400000101.42560101.42560100.70953100.70953
TOLPM 6.6407 07/04/25NLEX 25 R236.64071,8625.102025-07-04103.90470109.69060106.18157106.181572020-05-280.500000106.18157106.18157106.18157106.18157
DEVPHI 4 1/4 11/11/21DBP 11-214.25005311.452021-11-11100.34830100.76930100.07689100.076892020-03-24300.000000100.07689100.07689100.07689100.07689
PCORPM 8.0551 10/19/25PCOR 25 R238.05511,9695.392025-10-19105.26820-112.41663112.416632020-05-146.000000112.41663112.41663112.41663112.41663
TOLPM 6.9 07/04/28NLEX 28 R256.90002,9588.102028-07-04105.73280-107.14781107.147812020-04-134.900000107.14781107.14781107.14781107.14781
SMCPM 5.284 03/01/24SMC 24 R225.28401,3723.762024-03-0195.98200-101.99572101.995722020-05-280.785000101.99572101.99572101.99572101.99572
MBTPM 5 3/8 04/04/24MBT 04-245.37501,4063.852024-04-04--100.99871100.998712020-05-2215.000000100.99871100.99871100.99871100.99871
SMCGL 6.835 04/24/22SMCGP 04-226.83506951.902022-04-24103.66680-105.21838105.218382020-05-211.000000105.21838105.21838105.21838105.21838
SMCGL 6 3/4 08/17/23SMCGP 08-23 R216.75001,1753.222023-08-17103.80440-105.78849106.205572020-05-229.500000106.25464106.25464105.78849105.78849
SMCGL 7.6 04/24/26SMCGP 26 R247.60002,1565.902026-04-24108.67190-109.07971109.079712020-04-176.000000109.07971109.07971109.07971109.07971
SMCGL 7.1783 04/24/24SMCGP 04-24 R227.17831,4263.902024-04-24105.84830-108.14039108.140392020-05-085.000000108.14039108.14039108.14039108.14039
APPM 5.2757 10/14/26AP 26 R255.27572,3296.382026-10-14102.87280-104.27642104.276422020-05-279.500000104.27642104.27642104.27642104.27642
PBC 5 5/8 04/08/24PBCOM 04-245.62501,4103.862024-04-08--99.9980399.998032020-03-120.50000099.9980399.9980399.9980399.99803
BPIPM 4 04/25/25BPI 04-254.00001,7924.912025-04-25--98.2106598.210652020-04-221.00000098.2106598.2106598.2106598.21065
VLLPM 5.6992 06/18/25VLL 25 R225.69921,8465.052025-06-1893.49180-99.99832100.180802020-05-2817.00000099.99832103.1005799.9983299.99832
GTCAPH 5.0937 02/27/23GTCAP 23 R205.09371,0042.752023-02-2793.61860-102.87716102.877162020-05-081.500000102.87716102.87716102.87716102.87716
GTCAPH 5.1965 08/07/21GTCAP 21 R195.19654351.192021-08-0799.08680-101.44562101.445622020-03-24101.000000101.44562101.44562101.44562101.44562
APPM 5.3367 07/03/27AP 07-27 R245.33672,5917.092027-07-0396.19060-104.12768104.127682020-05-281.750000104.12768104.12768104.12768104.12768
VLLPM 8 1/4 12/21/25VLL 25 R238.25002,0325.562025-12-21109.94020-105.43950105.439502020-02-240.300000105.43950105.43950105.43950105.43950
GTCAPH 5 5/8 08/07/24GTCAP 24 R215.62501,5314.192024-08-0796.81530-103.95666103.956662020-04-270.200000103.95666103.95666103.95666103.95666
VLLPM 6.2255 08/08/27VLL 27 R246.22552,6277.192027-08-0894.97280-97.7011797.701172020-04-163.00000097.7011797.7011797.7011797.70117
FBPM 5.05 03/10/25SMFB 25 R235.05001,7464.782025-03-1097.09440-101.06999101.069992020-05-083.000000101.06999101.06999101.06999101.06999
FBPM 5 1/4 03/10/27SMFB 27 R255.25002,4766.782027-03-1095.84900-99.9982499.998242020-05-1250.00000099.9982499.9982499.9982499.99824
LANDBK 3 3/4 04/09/21LBP 04-213.75003150.862021-04-09--99.8849499.884942020-02-272.00000099.8849499.8849499.8849499.88494
BDOPM 3 5/8 02/18/23BDO 02-233.62509952.722023-02-18--101.11637101.116372020-05-054.000000101.11637101.11637101.11637101.11637
PNBPM 3 3/4 10/27/22PNB 10-223.75008812.412022-10-27--99.1296499.129642020-05-140.60000099.1296499.1296499.1296499.12964
CHIBPM 4.55 01/12/24CHIB 01-244.55001,3233.622024-01-12--99.9984099.998402020-05-280.10000099.9984099.9984099.9984099.99840
PNBPM 3 7/8 04/26/23PNB 04-233.87501,0622.912023-04-26--99.2322999.232292020-03-020.20000099.2322999.2322999.2322999.23229
PNBPM 3 1/4 06/06/22PNB 06-223.25007382.022022-06-06--98.5477398.547732020-05-260.50000098.5477398.5477398.5477398.54773
PNBPM 4 1/8 06/12/20PNB 06-204.1250140.042020-06-12--100.32268100.322682020-01-080.500000100.32268100.32268100.32268100.32268
FFPM 6.0952 07/21/24DD 24 R226.09521,5144.152024-07-2195.89920-96.7037396.703732020-04-234.15000096.7037396.7037396.7037396.70373
PNBPM 4 3/8 04/11/25PNB 04-254.37501,7784.872025-04-11--99.4311599.992932020-03-0210.10000099.9985599.9985599.4311599.43115
FFPM 5.9721 12/15/26DD 26 R235.97212,3916.552026-12-1579.79440-93.1673593.167352020-02-1810.00000093.1673593.1673593.1673593.16735
SMPHPM 5.2006 09/01/21SMPH 21 R195.20064601.262021-09-01100.24160-101.36550101.365502020-05-190.500000101.36550101.36550101.36550101.36550
SMPHPM 6.2223 05/17/22SMPH 05-226.22237181.972022-05-17101.32260-103.87321103.873212020-05-281.500000103.87321103.87321103.87321103.87321
SLTC 6.4872 05/22/25SLTC 25 R226.48721,8194.982025-05-2299.94480-100.51981100.519812019-10-250.100000100.51981100.51981100.51981100.51981
SLTC 5.5796 05/22/22SLTC 22 R205.57967231.982022-05-22102.02860102.60100101.23693101.304592020-02-1240.000000101.77822101.77822101.23693101.23693
BDOPM 4 03/27/25BDO 03-254.00001,7634.832025-03-27--98.3604698.360462020-02-200.50000098.3604698.3604698.3604698.36046
SLTC 4.9925 08/22/20SLTC 20 R184.9925850.232020-08-2299.71930-100.11733100.117332020-05-121.000000100.11733100.11733100.11733100.11733
FLIPM 5.0496 01/07/23CPI 01-23 R205.04969532.612023-01-07100.11830-102.15262102.152622020-04-2311.300000102.15262102.15262102.15262102.15262
STIEPM 5.8085 03/23/24STIESG 24 R225.80851,3943.822024-03-2395.39570-96.0087496.024692020-05-135.10000096.8222996.8222996.0087496.00874
STIEPM 6.3756 03/23/27STIESG 27 R246.37562,4896.812027-03-2394.04300-97.9575397.957532020-05-151.00000097.9575397.9575397.9575397.95753
SECBPM 4 1/2 11/02/23SECB 11-234.50001,2523.432023-11-02--98.3987598.398752020-04-270.05000098.3987598.3987598.3987598.39875
PSBPM 4 1/2 02/04/23PSB 02-234.50009812.692023-02-0499.68580-99.9986099.998602020-03-0310.00000099.9986099.9986099.9986099.99860
PSBPM 5.6 07/24/21PSB 07-215.60004211.152021-07-24102.00970102.34990101.74657101.746572020-05-110.500000101.74657101.74657101.74657101.74657
MBTPM 4 1/2 04/24/23MBT 04-234.50001,0602.902023-04-24100.26910101.08610100.13439100.134392020-05-2230.000000100.13439100.13439100.13439100.13439
MBTPM 6.3 04/11/22MBT 04-226.30006821.872022-04-11103.73860104.28640103.85781103.857812020-04-203.000000103.85781103.85781103.85781103.85781
MBTPM 5 1/2 07/03/21MBT 07-215.50004001.102021-07-03101.32160-101.72390101.723902020-04-242.600000101.72390101.72390101.72390101.72390
MBTPM 7.15 11/09/20MBT 11-207.15001640.452020-11-09101.49360-101.56506101.565062020-05-265.000000101.56506101.56506101.56506101.56506
ROBBNK 4 1/8 12/16/22RBANK 12-224.12509312.552022-12-16--96.7212296.721222020-02-118.00000096.7212296.7212296.7212296.72122
SLAGRI 0 09/18/20SLAC 09.18.20-1120.312020-09-1898.06990-97.4685397.468532020-04-0120.00000097.4685397.4685397.4685397.46853
TOLPM 5.07 03/31/21MNTC 21 R195.07003060.842021-03-31100.05490-100.46356100.463562020-05-280.050000100.46356100.46356100.46356100.46356
TOLPM 5 1/2 03/31/24MNTC 24 R215.50001,4023.842024-03-3198.29800-99.1033699.103362020-03-130.10000099.1033699.1033699.1033699.10336
ALIPM 6.369 05/06/26ALI 26 R246.36902,1685.942026-05-06107.25220-108.58923108.589232020-05-282.000000108.58923108.58923108.58923108.58923
ALCOPM 6.3517 02/06/25ALCO 25 R236.35171,7144.692025-02-0699.10400-99.9935599.993552020-03-185.00000099.9935599.9935599.9935599.99355
SMBPM 6 04/02/24SMB 24 R216.00001,4043.842024-04-0296.18890-104.53795104.537952020-05-201.320000104.53795104.53795104.53795104.53795
SMBPM 5 1/2 04/02/21SMB 21 R195.50003080.842021-04-02101.38040-101.38960101.389602020-05-282.000000101.38960101.38960101.38960101.38960
SMBPM 6.6 04/02/22SMB 22 R196.60006731.842022-04-02104.19120104.73270104.02929104.029292020-05-225.000000104.02929104.02929104.02929104.02929
APPM 8.5091 10/25/28AP 28 R258.50913,0718.412028-10-25114.67250-118.47340118.473402020-01-231.200000118.47340118.47340118.47340118.47340
GLOPM 5.2792 07/17/23GLO 23 R205.27921,1443.132023-07-17102.25980103.14600102.55421102.554212020-05-2728.187000102.55421102.55421102.55421102.55421
GLOPM 4.8875 07/17/20GLO 20 R184.8875490.132020-07-1799.89260-100.26109100.261092020-05-132.000000100.26109100.26109100.26109100.26109
RCBPM 6.15 06/04/21RCB 06-216.15003711.022021-06-04102.31380102.61400102.39533102.395332020-05-220.400000102.39533102.39533102.39533102.39533
RCBPM 6.7315 08/01/20RCB 08-206.7315640.182020-08-01100.49870-100.64842100.648422020-05-155.000000100.64842100.64842100.64842100.64842
APPM 6.1 09/10/26AP 26 R216.10002,2956.282026-09-10102.62920-104.13355104.133552020-02-1041.279000104.13355104.13355104.13355104.13355
RCBPM 4.426 11/13/22RCB 11-224.42608982.462022-11-13100.52260101.22250100.06438100.064382020-03-053.000000100.06438100.06438100.06438100.06438
APPM 5.205 09/10/21AP 21 R195.20504691.282021-09-10101.74010-102.12545102.125452020-05-285.000000102.12545102.12545102.12545102.12545
AEVPM 5.0056 08/06/22AEV 22 R205.00567992.192022-08-06101.66890102.29920102.25207102.252072020-05-271.000000102.25207102.25207102.25207102.25207
CHIBPM 3 1/4 05/18/22CHIB 05-223.25007191.972022-05-18--98.7385998.738592020-03-180.20000098.7385998.7385998.7385998.73859
AEVPM 4.4125 11/21/20AEV 20 R194.41251760.482020-11-21100.01680-100.61250100.6125010:52:162.500000100.61250100.61250100.61250100.61250

Data above are delayed by at least 15 minutes.