Corporate Securities - Corporate Securities Board Summary

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Corporate Securities Board Summary
PHP-Denominated

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

As of Nov. 29, 2022 06:15 PM

Total Volume 190.280000

Global ID	Local ID	Coupon	Days	Years	Maturity	Bid Price	Offer Price	Last Price	Wtd. Ave. Price	Last Traded Time	Total Volume (MM)	Open Price	High Price	Low Price	Close Price
RCBPM 3 3/4 02/11/23	RCB 02-23	3.7500	74	0.20	2023-02-11	-	-	101.42641	101.42641	2022-06-02	1.200000	101.42641	101.42641	101.42641	101.42641
RCBPM 5 1/2 03/28/24	RCB 03-24	5.5000	485	1.33	2024-03-28	-	-	101.40322	101.40322	2022-09-12	3.000000	101.40322	101.40322	101.40322	101.40322
SECBPM 4 06/17/25	SECB 06-25	4.0000	931	2.55	2025-06-17	-	-	99.99877	99.99877	2022-10-26	0.100000	99.99877	99.99877	99.99877	99.99877
CHIBPM 3.65 12/02/22	CHIB 12-22	3.6500	3	0.01	2022-12-02	-	-	99.99924	99.99924	2022-06-24	4.000000	99.99924	99.99924	99.99924	99.99924
PBC 5 5/8 04/08/24	PBCOM 04-24	5.6250	496	1.36	2024-04-08	-	-	99.84896	99.84896	2022-09-23	5.000000	99.84896	99.84896	99.84896	99.84896
PNBPM 5 3/4 08/27/24	PNB 08-24	5.7500	637	1.74	2024-08-27	-	-	99.14101	99.14101	15:05:30	3.000000	99.14101	99.14101	99.14101	99.14101
DEVPHI 4.05 11/04/24	ES DBP 11-24	4.0500	706	1.93	2024-11-04	90.10230	-	99.99915	99.99915	2022-08-22	11.000000	99.99915	99.99915	99.99915	99.99915
BACNOT 3.5335 08/20/24	PHN 24 R23	3.5335	630	1.72	2024-08-20	95.60310	-	97.47634	97.47634	2022-07-22	4.500000	97.47634	97.47634	97.47634	97.47634
ALIPM 6.211 07/04/27	ALI 07-27 R24	6.2110	1,678	4.59	2027-07-04	93.82090	-	92.20271	92.47718	2022-11-11	1.320000	92.75166	92.75166	92.20271	92.20271
SMPM 3.5915 02/18/25	SM 02-25	3.5915	812	2.22	2025-02-18	92.53560	-	92.19404	92.09682	2022-11-09	2.000000	91.99960	92.19404	91.99960	92.19404
ALIPM 3.862 09/29/25	ALI 25 R23	3.8620	1,035	2.83	2025-09-29	90.80540	-	89.94584	90.12427	2022-11-25	1.500000	90.30270	90.30270	89.94584	89.94584
SMPM 4.7713 02/18/27	SM 27 R25	4.7713	1,542	4.22	2027-02-18	89.36940	-	89.35147	89.35147	2022-11-25	0.500000	89.35147	89.35147	89.35147	89.35147
UBPPM 3 3/8 03/09/26	UBP 03-26	3.3750	1,196	3.27	2026-03-09	-	-	97.02628	97.02628	2021-12-24	0.100000	97.02628	97.02628	97.02628	97.02628
EWPM 4 1/2 02/21/23	EW 02-23	4.5000	84	0.23	2023-02-21	100.38580	-	99.75339	99.75339	2022-11-16	2.000000	99.75339	99.75339	99.75339	99.75339
UBPPM 5 1/4 05/24/30	UBP 30 R25	5.2500	2,733	7.48	2030-05-24	-	-	93.82481	93.82481	2022-04-11	1.400000	93.82481	93.82481	93.82481	93.82481
BDOPM 5 3/8 10/12/24	BDO 10-24	5.3750	683	1.87	2024-10-12	-	-	99.63299	99.63299	2022-10-13	6.000000	99.63299	99.63299	99.63299	99.63299
PSBPM 5 02/09/24	PSB 02-24	5.0000	437	1.20	2024-02-09	-	-	100.42187	100.42187	2022-08-10	0.500000	100.42187	100.42187	100.42187	100.42187
BDOPM 4 03/27/25	BDO 03-25	4.0000	849	2.32	2025-03-27	-	-	97.36508	97.36508	2022-10-13	1.000000	97.36508	97.36508	97.36508	97.36508
SMPHPM 4.2005 07/26/26	SMPH 26 R23	4.2005	1,335	3.66	2026-07-26	89.09480	-	91.95848	91.95848	14:30:04	0.500000	91.95848	91.95848	91.95848	91.95848
SMCGL 7.1051 04/26/28	SMCGP 28 R26	7.1051	1,975	5.41	2028-04-26	88.98810	-	90.94800	90.94800	2022-11-28	0.200000	90.94800	90.94800	90.94800	90.94800
SMCGL 5.1792 07/11/26	SMCGP 26 R23	5.1792	1,320	3.61	2026-07-11	82.84020	-	89.84986	89.84986	2022-10-17	0.050000	89.84986	89.84986	89.84986	89.84986
SMCGL 6 5/8 12/22/27	SMCGP 27 R24	6.6250	1,849	5.06	2027-12-22	97.88940	-	94.15471	94.15471	2022-09-22	2.000000	94.15471	94.15471	94.15471	94.15471
SMCGL 6 1/4 12/22/24	SMCGP 24 R22	6.2500	754	2.06	2024-12-22	96.93710	-	99.94916	99.94916	2022-11-24	6.900000	99.94916	99.94916	99.94916	99.94916
SMCGL 5.9077 07/26/25	SMCGP 07-25	5.9077	970	2.66	2025-07-26	92.77040	-	93.54113	93.54113	2022-09-27	0.300000	93.54113	93.54113	93.54113	93.54113
RLCPM 3.8 07/17/25	RLC 07-25	3.8000	961	2.63	2025-07-17	94.71890	-	100.80905	100.80905	2021-08-23	0.100000	100.80905	100.80905	100.80905	100.80905
SMCGL 4.7575 07/11/23	SMCGP 23 R21	4.7575	224	0.61	2023-07-11	97.79100	-	100.33456	100.24613	2022-09-06	7.000000	100.02504	100.33456	100.02504	100.33456
SMPHPM 5.0994 11/15/28	SMPH 28 R26	5.0994	2,178	5.96	2028-11-15	86.67800	-	91.77234	91.77234	2022-11-25	0.500000	91.77234	91.77234	91.77234	91.77234
ALIPM 3.6262 05/04/25	ALI 05-25 R23	3.6262	887	2.43	2025-05-04	90.44340	-	91.46387	91.46387	2022-11-28	0.420000	91.46387	91.46387	91.46387	91.46387
SMPHPM 6.1175 04/22/29	SMPH 29 R27	6.1175	2,336	6.40	2029-04-22	90.71150	-	90.70565	90.70565	10:03:09	20.000000	90.70565	90.70565	90.70565	90.70565
MBTPM 3 7/8 07/20/24	MBT 07-24	3.8750	599	1.64	2024-07-20	-	-	98.77622	98.77622	2022-10-13	1.000000	98.77622	98.77622	98.77622	98.77622
MBTPM 3 1/2 09/19/23	MBT 09-23	3.5000	294	0.80	2023-09-19	-	-	98.43035	98.43035	2022-11-16	2.000000	98.43035	98.43035	98.43035	98.43035
MEGPM 5.3535 03/28/24	MEG 24 R22	5.3535	485	1.33	2024-03-28	98.24780	-	98.24100	98.24100	2022-11-28	0.500000	98.24100	98.24100	98.24100	98.24100
SMPHPM 4.8643 03/25/25	SMPH K 03-25 R23	4.8643	847	2.32	2025-03-25	94.88360	-	96.78471	96.78471	14:57:11	1.000000	96.78471	96.78471	96.78471	96.78471
SECBPM 3.7407 01/20/24	SECB 01-24	3.7407	417	1.14	2024-01-20	100.43280	-	96.42352	96.42352	2022-11-28	2.000000	96.42352	96.42352	96.42352	96.42352
SMPHPM 5.663 03/01/23	SMPH 23 R21	5.6630	92	0.25	2023-03-01	99.80880	-	-	-	2022-11-23	-	-	-	-	-
CHIBPM 2 1/2 02/18/24	CHIB 02-24	2.5000	446	1.22	2024-02-18	94.21570	-	99.10842	99.10842	14:59:23	0.100000	99.10842	99.10842	99.10842	99.10842
SMPHPM 6.5432 04/22/32	SMPH 32 R29	6.5432	3,432	9.40	2032-04-22	88.98280	-	94.25528	94.25528	2022-11-22	2.000000	94.25528	94.25528	94.25528	94.25528
MERPM 4 7/8 12/12/25	MER 25 R20	4.8750	1,109	3.04	2025-12-12	92.81280	-	94.97580	94.97580	2022-11-18	2.100000	94.97580	94.97580	94.97580	94.97580
ACPM 4.4542 05/26/25	AC 05-25	4.4542	909	2.49	2025-05-26	93.41990	-	92.15715	92.32038	2022-11-11	1.220000	92.48361	92.48361	92.15715	92.15715
SMCGL 8.0288 07/26/32	SMCGP 32 R29	8.0288	3,527	9.66	2032-07-26	96.11570	-	109.16625	109.16625	2022-09-06	3.700000	109.16625	109.16625	109.16625	109.16625
PCORPM 7.8183 04/19/24	PCOR 24 R22	7.8183	507	1.39	2024-04-19	99.75950	-	103.10762	103.10762	11:24:44	0.100000	103.10762	103.10762	103.10762	103.10762
UBPPM 4 3/8 08/21/23	UBP 08-23	4.3750	265	0.73	2023-08-21	-	-	99.99866	99.99866	2022-01-18	1.000000	99.99866	99.99866	99.99866	99.99866
PCORPM 4.3368 10/12/27	PCOR 27 R25	4.3368	1,778	4.87	2027-10-12	83.55250	-	90.24780	90.24780	2022-11-28	6.070000	90.24780	90.24780	90.24780	90.24780
PCORPM 4.5219 10/27/23	PCOR 23 R21	4.5219	332	0.91	2023-10-27	98.05640	-	98.53666	98.53666	2022-11-21	9.500000	98.53666	98.53666	98.53666	98.53666
BANKCM 4 1/2 09/17/25	BOC 09-25	4.5000	1,023	2.80	2025-09-17	-	-	95.95027	95.95027	2022-09-28	1.000000	95.95027	95.95027	95.95027	95.95027
AEVPM 4.1018 08/09/28	AEV 28 R25	4.1018	2,080	5.69	2028-08-09	82.62630	-	82.45767	82.45767	2022-11-17	1.000000	82.45767	82.45767	82.45767	82.45767
AEVPM 6.321 06/18/29	AEV 29 R26	6.3210	2,393	6.55	2029-06-18	96.45610	-	106.56677	106.56677	2022-01-03	1.200000	106.56677	106.56677	106.56677	106.56677
SMBPM 6 04/02/24	SMB 24 R21	6.0000	490	1.34	2024-04-02	96.89040	-	101.53535	101.53535	2022-08-16	3.000000	101.53535	101.53535	101.53535	101.53535
RLCPM 4.9344 02/23/25	RLC 02-25	4.9344	817	2.24	2025-02-23	97.79940	-	90.65787	90.68017	2019-04-25	80.000000	90.70246	90.70246	90.65787	90.65787
RLCPM 5.9362 08/26/27	RLC 27 R25	5.9362	1,731	4.74	2027-08-26	96.72380	-	96.71933	96.71933	2022-11-28	0.510000	96.71933	96.71933	96.71933	96.71933
AEVPM 6.0169 08/06/27	AEV 27 R22	6.0169	1,711	4.68	2027-08-06	92.96760	-	95.98649	95.98649	2022-11-16	5.000000	95.98649	95.98649	95.98649	95.98649
RLCPM 3.683 07/17/23	RLC 07-23	3.6830	230	0.63	2023-07-17	98.73820	-	100.57437	100.57437	15:47:56	0.100000	100.57437	100.57437	100.57437	100.57437
AEVPM 3.3059 11/16/25	AEV 25 R23	3.3059	1,083	2.97	2025-11-16	90.20490	-	98.48497	98.48497	15:40:43	0.100000	98.48497	98.48497	98.48497	98.48497
SMPM 3.3613 04/02/24	SM 04-24	3.3613	490	1.34	2024-04-02	100.14140	-	94.07418	94.20851	14:47:46	108.000000	94.34283	94.34283	94.07418	94.07418
APPM 5.0283 12/02/28	AP 12-28 R25	5.0283	2,195	6.01	2028-12-02	86.16520	-	91.30752	91.30752	2022-11-28	2.000000	91.30752	91.30752	91.30752	91.30752
SMPHPM 2.4565 08/05/23	SMPH 08-23	2.4565	249	0.68	2023-08-05	99.80230	-	96.97249	96.93818	2022-11-10	1.620000	96.90386	96.97249	96.90386	96.97249
ACRPM 0 06/26/23	ACR 06.26.23	-	209	0.57	2023-06-26	95.99810	-	96.90100	96.90100	2022-09-28	10.000000	96.90100	96.90100	96.90100	96.90100
SMPHPM 3.8547 02/05/26	SMPH 26 R24	3.8547	1,164	3.19	2026-02-05	89.72190	-	89.31569	89.31569	2022-11-25	100.000000	89.31569	89.31569	89.31569	89.31569
SMPHPM 5.6141 04/22/27	SMPH 04-27 R25	5.6141	1,605	4.39	2027-04-22	95.73640	-	102.38883	102.38883	15:49:16	0.100000	102.38883	102.38883	102.38883	102.38883
SMPHPM 5.1683 05/18/24	SMPH 05-24 R22	5.1683	536	1.47	2024-05-18	97.35540	-	98.84828	98.84828	15:51:08	10.000000	98.84828	98.84828	98.84828	98.84828
SMPHPM 6.0804 03/01/25	SMPH 03-25 R23	6.0804	823	2.25	2025-03-01	97.49730	-	97.38807	97.38807	2022-11-25	0.250000	97.38807	97.38807	97.38807	97.38807
FLIPM 5.4333 11/08/23	FLI 23 R20	5.4333	344	0.94	2023-11-08	98.70150	-	101.00167	101.00167	2022-09-28	1.000000	101.00167	101.00167	101.00167	101.00167
SECBPM 4 03/23/25	SECB 03-25	4.0000	845	2.31	2025-03-23	-	-	99.99939	99.99939	2022-10-05	3.000000	99.99939	99.99939	99.99939	99.99939
FLIPM 5.2579 12/21/27	FLI 27 R25	5.2579	1,848	5.06	2027-12-21	89.07310	-	92.20156	92.20156	2022-11-18	2.200000	92.20156	92.20156	92.20156	92.20156
FLIPM 4.1838 05/18/26	FLI 26 R23	4.1838	1,266	3.47	2026-05-18	89.39680	-	91.97386	91.97386	2022-11-28	1.270000	91.97386	91.97386	91.97386	91.97386
FLIPM 5.7139 08/20/25	FLI 25 R22	5.7139	995	2.72	2025-08-20	96.53800	-	100.99860	100.99860	2022-08-19	0.200000	100.99860	100.99860	100.99860	100.99860
FLIPM 5.6389 12/04/24	FLI 24 R21	5.6389	736	2.02	2024-12-04	97.48340	-	104.36361	104.36361	2022-03-07	1.500000	104.36361	104.36361	104.36361	104.36361
AEONPH 7.695 11/16/23	ES AEON 11-23	7.6950	352	0.96	2023-11-16	97.93510	-	-	-	-	-	-	-	-	-
ACRPM 0 12/26/22	ACR 12.26.22	-	27	0.07	2022-12-26	99.51620	-	-	-	-	-	-	-	-	-
SMCPM 6 1/4 03/19/23	SMC 23 R21	6.2500	110	0.30	2023-03-19	101.04130	-	99.69359	99.69359	2022-10-19	0.100000	99.69359	99.69359	99.69359	99.69359
ALIPM 5.2624 05/02/27	ALI 05-27 R24	5.2624	1,615	4.42	2027-05-02	93.48560	-	94.57265	92.87262	14:57:01	7.750000	92.60619	94.57265	92.60619	94.57265
SMCPM 5.7613 03/01/27	SMC 27 R24	5.7613	1,553	4.25	2027-03-01	91.49190	-	93.10019	93.10019	2022-10-10	0.500000	93.10019	93.10019	93.10019	93.10019
ALIPM 3.8915 10/07/23	ALI 23 R22	3.8915	312	0.85	2023-10-07	98.07040	-	98.65287	98.46495	2022-11-14	26.200000	98.35980	98.65287	98.35980	98.65287
SMCPM 6 5/8 03/19/25	SMC 25 R23	6.6250	841	2.30	2025-03-19	107.21950	-	98.61957	98.61957	2022-11-22	1.100000	98.61957	98.61957	98.61957	98.61957
SMCPM 5.284 03/01/24	SMC 24 R22	5.2840	458	1.25	2024-03-01	97.26300	-	97.98723	97.98723	2022-11-22	3.000000	97.98723	97.98723	97.98723	97.98723
SMCPM 5.8434 03/04/29	SMC 29 R27	5.8434	2,287	6.26	2029-03-04	86.76160	-	94.15718	94.15718	2022-11-16	2.080000	94.15718	94.15718	94.15718	94.15718
SMCPM 7 1/8 03/19/28	SMC 28 R25	7.1250	1,937	5.30	2028-03-19	95.41360	-	95.78068	95.78068	2022-11-03	10.000000	95.78068	95.78068	95.78068	95.78068
ALIPM 5.9203 04/27/28	ALI 28 R23	5.9203	1,976	5.41	2028-04-27	99.92590	-	99.23182	99.23182	2022-10-27	1.000000	99.23182	99.23182	99.23182	99.23182
ALIPM 6.8045 07/04/29	ALI 29 R26	6.8045	2,409	6.60	2029-07-04	93.79550	-	97.38346	97.38346	2022-11-15	1.800000	97.38346	97.38346	97.38346	97.38346
ACPM 4.82 02/10/25	AC 25 R23	4.8200	804	2.20	2025-02-10	95.60420	-	95.99206	95.99206	10:58:05	7.400000	95.99206	95.99206	95.99206	95.99206
ACPM 3.026 05/28/24	AC 05-24	3.0260	546	1.49	2024-05-28	94.28140	-	95.79391	95.79391	2022-11-28	2.000000	95.79391	95.79391	95.79391	95.79391
ACPM 3.7874 05/28/26	AC 05-26 R24	3.7874	1,276	3.49	2026-05-28	88.40320	-	90.98608	90.98608	2022-11-24	1.200000	90.98608	90.98608	90.98608	90.98608
ACPM 3.92 07/07/23	AC 23 R22	3.9200	220	0.60	2023-07-07	98.63650	-	99.18875	99.18875	14:56:30	11.000000	99.18875	99.18875	99.18875	99.18875
AEVPM 2.8403 11/16/23	AEV 11-23	2.8403	352	0.96	2023-11-16	96.31040	-	97.49141	97.49141	2022-11-24	7.110000	97.49141	97.49141	97.49141	97.49141
ACPM 6.1351 05/26/29	AC 29 R26	6.1351	2,370	6.49	2029-05-26	92.31000	-	92.30282	92.30282	2022-11-28	0.180000	92.30282	92.30282	92.30282	92.30282
AEVPM 3.2977 08/09/25	AEV 08-25 R23	3.2977	984	2.69	2025-08-09	89.90800	-	91.89640	90.48484	2022-11-25	1.800000	89.87989	91.89640	89.87989	91.89640
PCORPM 3.4408 10/12/25	PCOR 10-25	3.4408	1,048	2.87	2025-10-12	87.25670	-	88.51994	88.51994	2022-11-25	0.800000	88.51994	88.51994	88.51994	88.51994
MWIDPM 6.9506 02/17/26	MWIDE 02-26	6.9506	1,176	3.22	2026-02-17	97.05180	-	100.00000	100.00000	2022-08-17	59.650000	100.00000	100.00000	100.00000	100.00000
MWIDPM 7.9663 08/17/27	MWIDE 27 R25	7.9663	1,722	4.71	2027-08-17	99.86620	-	101.85614	101.85614	2022-11-03	0.950000	101.85614	101.85614	101.85614	101.85614
SMCPM 5.2704 03/04/27	SMC 27 R25	5.2704	1,556	4.26	2027-03-04	101.02880	-	100.84236	100.84236	2022-11-23	1.300000	100.84236	100.84236	100.84236	100.84236
ACENPM 6.0526 09/22/27	ACEN 27 R25	6.0526	1,758	4.81	2027-09-22	93.71730	-	93.69267	93.69267	2022-11-18	3.300000	93.69267	93.69267	93.69267	93.69267
CPGPM 4.8467 03/01/24	CPG 03-24	4.8467	458	1.25	2024-03-01	98.26620	-	97.63872	97.63872	2022-11-10	0.500000	97.63872	97.63872	97.63872	97.63872
CPGPM 5.7524 02/24/27	CPG 27 R25	5.7524	1,548	4.24	2027-02-24	89.49450	-	97.11476	97.11476	2022-09-01	0.500000	97.11476	97.11476	97.11476	97.11476
BPIPM 3 3/4 05/24/23	BPI 05-23	3.7500	176	0.48	2023-05-24	-	-	99.34209	99.34209	2022-11-10	0.100000	99.34209	99.34209	99.34209	99.34209
SMCPM 3.3832 07/08/27	SMC 07-27 R25	3.3832	1,682	4.61	2027-07-08	99.89540	-	99.97266	99.97266	2022-11-22	1.900000	99.97266	99.97266	99.97266	99.97266
SMCPM 5.55 10/04/24	SMC 10-24 R22	5.5500	675	1.85	2024-10-04	96.08850	-	98.96639	98.96639	11:31:12	0.100000	98.96639	98.96639	98.96639	98.96639
ALIPM 4.0776 10/26/31	ALI 31 R26	4.0776	3,253	8.91	2031-10-26	88.11990	-	83.37451	83.22554	2022-10-28	7.780000	83.07657	83.37451	83.07657	83.37451
ALIPM 6 10/10/33	ALI 33 R25	6.0000	3,968	10.86	2033-10-10	85.33110	-	94.97396	94.97396	2022-09-29	1.000000	94.97396	94.97396	94.97396	94.97396
DELMPI 3.484 10/30/23	DMPI 10-23	3.4840	335	0.92	2023-10-30	97.99520	-	98.83595	98.83595	2022-09-02	2.700000	98.83595	98.83595	98.83595	98.83595
DELMPI 3.7563 10/30/25	DMPI 25 R24	3.7563	1,066	2.92	2025-10-30	91.20430	-	90.04217	90.04217	2022-10-28	1.000000	90.04217	90.04217	90.04217	90.04217
FLIPM 6.4146 06/23/27	FLI 06-27 R25	6.4146	1,667	4.56	2027-06-23	95.83720	-	95.09507	94.91025	2022-11-28	0.260000	94.72543	95.09507	94.72543	95.09507
FLIPM 4.503 12/21/25	FLI 25 R24	4.5030	1,118	3.06	2025-12-21	94.37140	-	97.20740	97.20740	2022-09-23	0.500000	97.20740	97.20740	97.20740	97.20740
FLIPM 3.3353 11/18/23	FLI 11-23	3.3353	354	0.97	2023-11-18	96.65710	-	97.50097	97.50097	2022-11-25	0.650000	97.50097	97.50097	97.50097	97.50097
ALIPM 5.8086 05/05/28	ALI 28 R24	5.8086	1,984	5.43	2028-05-05	90.83790	-	95.74887	95.74887	11:33:03	8.000000	95.74887	95.74887	95.74887	95.74887
SECBPM 5.3 05/10/24	SECB 05-24	5.3000	528	1.45	2024-05-10	97.01800	-	96.96450	96.96450	2022-11-18	5.000000	96.96450	96.96450	96.96450	96.96450
ALIPM 6.369 05/06/26	ALI 26 R24	6.3690	1,254	3.43	2026-05-06	98.83920	-	98.83395	98.69761	2022-11-23	0.556000	98.68234	98.83395	98.68234	98.83395
UBPPM 2 3/4 12/09/23	UBP 12-23	2.7500	375	1.03	2023-12-09	99.99980	-	97.26644	97.26644	2022-11-04	4.500000	97.26644	97.26644	97.26644	97.26644
ALIPM 4.758 09/30/24	ALI 24 R22	4.7580	671	1.84	2024-09-30	97.22490	-	97.76864	97.76864	2022-11-28	1.300000	97.76864	97.76864	97.76864	97.76864
BDOPM 4 3/8 11/07/23	BDO 11-23	4.3750	343	0.94	2023-11-07	-	-	99.76401	99.76401	2022-10-07	15.300000	99.76401	99.76401	99.76401	99.76401
MBTPM 3.6 09/04/26	MBT 09-26	3.6000	1,375	3.76	2026-09-04	-	-	94.39376	94.39376	2022-11-25	0.500000	94.39376	94.39376	94.39376	94.39376
ALIPM 4.85 03/23/26	ALI 26 R23	4.8500	1,210	3.31	2026-03-23	94.43610	-	92.20783	92.20783	2022-11-25	0.210000	92.20783	92.20783	92.20783	92.20783
SECBPM 4 08/05/25	SECB 08-25	4.0000	980	2.68	2025-08-05	-	-	97.98689	97.98689	2022-09-15	0.500000	97.98689	97.98689	97.98689	97.98689
EWPM 4 5/8 12/07/23	EW 12-23	4.6250	373	1.02	2023-12-07	-	-	99.99860	99.99860	2022-11-08	1.000000	99.99860	99.99860	99.99860	99.99860
TELPM 5.2813 02/06/24	TEL 24 R21	5.2813	434	1.19	2024-02-06	97.84460	-	98.01078	98.01078	2022-11-17	1.000000	98.01078	98.01078	98.01078	98.01078
RCBPM 3 05/21/24	RCB 05-24	3.0000	539	1.48	2024-05-21	99.49900	-	99.56012	99.56012	2022-07-26	1.000000	99.56012	99.56012	99.56012	99.56012
FDCPM 6.1458 01/24/24	FDC 24 R21	6.1458	421	1.15	2024-01-24	99.33530	-	100.42958	100.42958	11:57:53	1.000000	100.42958	100.42958	100.42958	100.42958
EDCPM 2.8565 06/25/24	EDC 06-24 R23	2.8565	574	1.57	2024-06-25	99.25150	-	95.35936	95.35936	14:50:57	0.500000	95.35936	95.35936	95.35936	95.35936
EDCPM 3.7305 06/25/26	EDC 06-26 R24	3.7305	1,304	3.57	2026-06-25	87.81820	-	86.88215	86.88215	2022-11-18	29.400000	86.88215	86.88215	86.88215	86.88215
BDOPM 2.9 01/28/24	BDO 01-24	2.9000	425	1.16	2024-01-28	98.48110	-	95.46320	95.46320	15:47:06	1.000000	95.46320	95.46320	95.46320	95.46320
EDCPM 4.7312 05/03/23	EDC 23 R19	4.7312	155	0.42	2023-05-03	100.82270	-	99.73874	99.73874	2022-11-24	5.000000	99.73874	99.73874	99.73874	99.73874
GLOPM 5.2792 07/17/23	GLO 23 R20	5.2792	230	0.63	2023-07-17	100.16950	-	101.56768	101.56768	15:44:47	0.100000	101.56768	101.56768	101.56768	101.56768
SECBPM 3 7/8 05/08/23	SECB 05-23	3.8750	160	0.44	2023-05-08	-	-	99.49546	99.49546	2022-07-08	1.920000	99.49546	99.49546	99.49546	99.49546
ALIPM 4 3/4 10/25/25	ALI 25 R22	4.7500	1,061	2.90	2025-10-25	95.30900	-	95.05656	95.05656	14:18:53	1.800000	95.05656	95.05656	95.05656	95.05656
TOLPM 6.6407 07/04/25	NLEX 25 R23	6.6407	948	2.60	2025-07-04	106.85030	-	98.10122	98.10122	2022-11-25	1.000000	98.10122	98.10122	98.10122	98.10122
FLIPM 5.0496 01/07/23	CPI 01-23 R20	5.0496	39	0.11	2023-01-07	99.94100	-	100.12603	100.12603	2022-10-10	25.000000	100.12603	100.12603	100.12603	100.12603
DEVPHI 2 1/2 12/11/22	DBP 12-22	2.5000	12	0.03	2022-12-11	100.01360	-	99.86912	99.86912	2022-11-28	30.000000	99.86912	99.86912	99.86912	99.86912
PCORPM 8.0551 10/19/25	PCOR 25 R23	8.0551	1,055	2.89	2025-10-19	102.07340	-	103.91789	103.91789	2022-11-28	1.150000	103.91789	103.91789	103.91789	103.91789
TOLPM 6.9 07/04/28	NLEX 28 R25	6.9000	2,044	5.60	2028-07-04	95.51110	-	103.38629	103.38629	2022-09-14	1.000000	103.38629	103.38629	103.38629	103.38629
BPIPM 2.8068 01/31/24	BPI 24 R23	2.8068	428	1.17	2024-01-31	99.49520	-	95.28656	95.28656	14:01:09	4.000000	95.28656	95.28656	95.28656	95.28656
MBTPM 5 3/8 04/04/24	MBT 04-24	5.3750	492	1.35	2024-04-04	-	-	100.92540	100.92540	2022-10-07	0.200000	100.92540	100.92540	100.92540	100.92540
SMCGL 6 3/4 08/17/23	SMCGP 08-23 R21	6.7500	261	0.71	2023-08-17	99.75740	-	100.83610	100.83610	2022-11-25	1.000000	100.83610	100.83610	100.83610	100.83610
SMCGL 7.6 04/24/26	SMCGP 26 R24	7.6000	1,242	3.40	2026-04-24	97.94150	-	100.91114	100.90732	2022-11-03	20.000000	100.90350	100.91114	100.90350	100.91114
SMCGL 7.1783 04/24/24	SMCGP 04-24 R22	7.1783	512	1.40	2024-04-24	98.59480	-	99.20867	99.20867	2022-11-25	0.200000	99.20867	99.20867	99.20867	99.20867
AREIPM 3.0445 12/28/23	AREIT 12-23	3.0445	394	1.08	2023-12-28	97.68270	-	97.60113	97.60113	2022-11-14	1.000000	97.60113	97.60113	97.60113	97.60113
APPM 3.9992 12/02/25	AP 12-25 R23	3.9992	1,099	3.01	2025-12-02	90.61000	-	92.77954	92.77954	2022-11-28	1.800000	92.77954	92.77954	92.77954	92.77954
APPM 5.2757 10/14/26	AP 26 R25	5.2757	1,415	3.87	2026-10-14	102.73880	-	95.12655	95.12655	2022-11-11	1.020000	95.12655	95.12655	95.12655	95.12655
APPM 5.3066 03/17/27	AP 27 R25	5.3066	1,569	4.30	2027-03-17	91.05880	-	101.17712	101.17712	15:42:45	0.100000	101.17712	101.17712	101.17712	101.17712
UBPPM 3 1/4 12/02/23	DA UBP 12-23	3.2500	368	1.01	2023-12-02	100.49150	-	100.72820	100.72820	2022-10-10	1.000000	100.72820	100.72820	100.72820	100.72820
RCBPM 3.2 09/30/23	RCB 09-23	3.2000	305	0.84	2023-09-30	100.36770	-	100.61748	100.61748	2022-09-12	5.000000	100.61748	100.61748	100.61748	100.61748
RCBPM 4.18 06/30/26	RCB 06-26	4.1800	1,309	3.58	2026-06-30	-	-	-	-	2022-09-02	-	-	-	-	-
BPIPM 4 04/25/25	BPI 04-25	4.0000	878	2.40	2025-04-25	-	-	95.46375	95.46375	2022-10-13	5.000000	95.46375	95.46375	95.46375	95.46375
VLLPM 5.6992 06/18/25	VLL 25 R22	5.6992	932	2.55	2025-06-18	98.13220	100.46900	97.63664	97.86998	2022-11-15	0.200000	98.10333	98.10333	97.63664	97.63664
SLAGRI 0 12/21/22	SLAC 12.21.22	-	22	0.06	2022-12-21	-	-	96.83667	96.83667	2022-03-02	19.600000	96.83667	96.83667	96.83667	96.83667
GTCAPH 5.0937 02/27/23	GTCAP 23 R20	5.0937	90	0.25	2023-02-27	99.90350	-	100.02528	100.02528	2022-11-14	2.000000	100.02528	100.02528	100.02528	100.02528
VLLPM 8 12/21/23	VLL 23 R21	8.0000	387	1.06	2023-12-21	99.24780	-	102.56371	102.56371	2022-11-25	1.000000	102.56371	102.56371	102.56371	102.56371
VLLPM 5.7512 08/08/24	VLL 24 R23	5.7512	618	1.69	2024-08-08	96.33000	-	96.27051	96.27051	2022-11-14	13.000000	96.27051	96.27051	96.27051	96.27051
VLLPM 8 1/4 12/21/25	VLL 25 R23	8.2500	1,118	3.06	2025-12-21	98.66820	-	112.85631	112.85631	2021-07-13	0.300000	112.85631	112.85631	112.85631	112.85631
GTCAPH 5 5/8 08/07/24	GTCAP 24 R21	5.6250	617	1.69	2024-08-07	98.61320	-	101.19727	101.19727	2022-07-22	2.500000	101.19727	101.19727	101.19727	101.19727
VLLPM 6.2255 08/08/27	VLL 27 R24	6.2255	1,713	4.69	2027-08-08	91.28030	-	91.02415	91.02415	2022-09-29	0.150000	91.02415	91.02415	91.02415	91.02415
FBPM 5.05 03/10/25	SMFB 25 R23	5.0500	832	2.28	2025-03-10	93.67000	-	93.65574	93.65574	2022-11-28	0.070000	93.65574	93.65574	93.65574	93.65574
FBPM 5 1/4 03/10/27	SMFB 27 R25	5.2500	1,562	4.28	2027-03-10	86.81240	-	98.98788	98.98788	2022-08-03	1.100000	98.98788	98.98788	98.98788	98.98788
CNVRPM 5.5942 04/08/27	CNVRG 27 R25	5.5942	1,591	4.36	2027-04-08	102.30930	-	96.35742	96.55057	2022-11-03	3.100000	102.34524	102.34524	96.35742	96.35742
BDOPM 3 5/8 02/18/23	BDO 02-23	3.6250	81	0.22	2023-02-18	-	-	100.21217	100.21217	2022-09-02	0.500000	100.21217	100.21217	100.21217	100.21217
ACPM 5.6239 05/26/27	AC 27 R25	5.6239	1,639	4.49	2027-05-26	92.00740	-	102.49286	94.61911	15:38:23	1.100000	93.83174	102.49286	93.83174	102.49286
ALIPM 4.3969 07/04/24	ALI 07-24	4.3969	583	1.60	2024-07-04	95.92680	-	95.29086	95.29086	2022-11-07	1.200000	95.29086	95.29086	95.29086	95.29086
FLIPM 5.3455 06/23/25	FLI 06-25	5.3455	937	2.57	2025-06-23	96.71990	-	97.05515	97.05515	2022-11-25	5.080000	97.05515	97.05515	97.05515	97.05515
CHIBPM 4.55 01/12/24	CHIB 01-24	4.5500	409	1.12	2024-01-12	-	-	99.29403	99.29403	2022-11-25	0.500000	99.29403	99.29403	99.29403	99.29403
PNBPM 3 7/8 04/26/23	PNB 04-23	3.8750	148	0.41	2023-04-26	-	-	99.98193	99.98193	2022-08-09	5.000000	99.98193	99.98193	99.98193	99.98193
DDPM 6.0952 07/21/24	DD 24 R22	6.0952	600	1.64	2024-07-21	97.09760	-	98.12233	98.12233	2022-11-18	5.051000	98.12233	98.12233	98.12233	98.12233
PNBPM 4 3/8 04/11/25	PNB 04-25	4.3750	864	2.37	2025-04-11	-	-	96.46978	96.46978	2022-11-08	1.000000	96.46978	96.46978	96.46978	96.46978
DDPM 5.9721 12/15/26	DD 26 R23	5.9721	1,477	4.04	2026-12-15	74.26870	-	78.09799	78.09799	2022-09-21	0.050000	78.09799	78.09799	78.09799	78.09799
SLTC 6.4872 05/22/25	SLTC 25 R22	6.4872	905	2.48	2025-05-22	98.28460	-	98.81607	98.81607	2022-11-08	0.100000	98.81607	98.81607	98.81607	98.81607
SMPHPM 5.7417 09/01/24	SMPH 24 R21	5.7417	642	1.76	2024-09-01	97.66240	-	99.45131	99.45131	2022-11-28	10.000000	99.45131	99.45131	99.45131	99.45131
SMPHPM 4.799 11/25/25	SMPH 25 R23	4.7990	1,092	2.99	2025-11-25	92.77540	-	94.96257	94.96257	15:51:19	1.030000	94.96257	94.96257	94.96257	94.96257
CLIPM 6.4222 04/07/26	CLI 04-26	6.4222	1,225	3.35	2026-04-07	99.46640	-	100.37914	100.37914	2022-10-11	0.500000	100.37914	100.37914	100.37914	100.37914
SMPHPM 5.0583 03/25/27	SMPH 27 R25	5.0583	1,577	4.32	2027-03-25	90.18620	-	92.98561	92.98561	2022-11-16	5.000000	92.98561	92.98561	92.98561	92.98561
CLIPM 6.9884 04/07/28	CLI 28 R25	6.9884	1,956	5.36	2028-04-07	98.84470	-	100.00000	100.00000	2022-10-07	2.100000	100.00000	100.00000	100.00000	100.00000
CLIPM 7.3649 10/07/29	CLI 29 R26	7.3649	2,504	6.86	2029-10-07	99.27730	-	100.61308	100.61308	2022-11-25	0.550000	100.61308	100.61308	100.61308	100.61308
STIEPM 6.3756 03/23/27	STIESG 27 R24	6.3756	1,575	4.31	2027-03-23	85.68500	-	85.98441	85.82728	2022-11-28	0.120000	85.67015	85.98441	85.67015	85.98441
PSBPM 4 1/2 02/04/23	PSB 02-23	4.5000	67	0.18	2023-02-04	99.13380	-	99.43566	99.43566	2022-11-22	1.000000	99.43566	99.43566	99.43566	99.43566
AEVPM 6.0157 06/18/24	AEV 24 R23	6.0157	567	1.55	2024-06-18	98.81920	-	98.92819	98.92819	2022-10-18	2.000000	98.92819	98.92819	98.92819	98.92819
MBTPM 4 1/2 04/24/23	MBT 04-23	4.5000	146	0.40	2023-04-24	100.68810	-	99.61887	99.61887	2022-11-09	0.500000	99.61887	99.61887	99.61887	99.61887
ROBBNK 4 7/8 01/16/24	RBANK 01-24	4.8750	413	1.13	2024-01-16	-	-	102.36211	102.36211	2022-05-04	2.150000	102.36211	102.36211	102.36211	102.36211
ROBBNK 4 1/8 12/16/22	RBANK 12-22	4.1250	17	0.05	2022-12-16	-	-	100.64577	100.64577	2022-06-17	0.050000	100.64577	100.64577	100.64577	100.64577
MBTPM 5 04/28/24	MBT E 04-24	5.0000	516	1.41	2024-04-28	95.39720	-	95.33781	95.33781	2022-11-23	0.500000	95.33781	95.33781	95.33781	95.33781
SMCGL 5 3/8 12/22/22	SMCGP 22 R20	5.3750	23	0.06	2022-12-22	99.85740	-	100.02643	100.02643	2022-11-18	1.000000	100.02643	100.02643	100.02643	100.02643
TOLPM 5 1/2 03/31/24	MNTC 24 R21	5.5000	488	1.34	2024-03-31	97.95180	-	97.97671	97.97671	2022-11-25	1.200000	97.97671	97.97671	97.97671	97.97671
ALCOPM 6.3517 02/06/25	ALCO 25 R23	6.3517	800	2.19	2025-02-06	97.51030	-	97.47090	97.47090	2022-11-17	0.500000	97.47090	97.47090	97.47090	97.47090
APPM 3.8224 03/16/26	AP 26 R24	3.8224	1,203	3.29	2026-03-16	89.22390	-	88.76821	88.76821	2022-11-23	1.500000	88.76821	88.76821	88.76821	88.76821
RLCPM 5.3789 08/26/25	RLC 08-25	5.3789	1,001	2.74	2025-08-26	97.20990	-	97.13874	97.13874	2022-10-28	1.000000	97.13874	97.13874	97.13874	97.13874
DNLPM 2.7885 09/14/24	DNL 09-24	2.7885	655	1.79	2024-09-14	95.00640	-	94.46848	94.46848	14:07:22	0.100000	94.46848	94.46848	94.46848	94.46848
DNLPM 3.5962 09/14/26	DNL 26 R24	3.5962	1,385	3.79	2026-09-14	89.53940	-	91.44443	91.44443	2022-08-31	8.210000	91.44443	91.44443	91.44443	91.44443
STIEPM 5.8085 03/23/24	STIESG 24 R22	5.8085	480	1.31	2024-03-23	95.85270	-	98.33144	98.33144	2022-09-27	2.520000	98.33144	98.33144	98.33144	98.33144
APPM 8.5091 10/25/28	AP 28 R25	8.5091	2,157	5.91	2028-10-25	105.38130	-	111.33108	111.33108	2022-05-17	0.500000	111.33108	111.33108	111.33108	111.33108
APPM 5.7388 03/17/29	AP 29 R26	5.7388	2,300	6.30	2029-03-17	89.01540	-	87.67638	87.67638	2022-11-07	0.300000	87.67638	87.67638	87.67638	87.67638
APPM 3.935 07/06/25	AP 25 R23	3.9350	950	2.60	2025-07-06	93.34310	-	-	-	2022-09-08	-	-	-	-	-
BANKCM 5.0263 07/29/24	BOC 07-24	5.0263	608	1.66	2024-07-29	100.19860	-	100.23417	100.23417	2022-08-11	2.000000	100.23417	100.23417	100.23417	100.23417
APPM 5.3367 07/03/27	AP 07-27 R24	5.3367	1,677	4.59	2027-07-03	90.48090	-	90.59042	90.59042	11:00:03	2.300000	90.59042	90.59042	90.59042	90.59042
ALIPM 4.9899 02/06/27	ALI 27 R24	4.9899	1,530	4.19	2027-02-06	90.22150	-	89.50996	89.50996	2022-11-22	4.000000	89.50996	89.50996	89.50996	89.50996
SECBPM 4 1/2 11/02/23	SECB 11-23	4.5000	338	0.93	2023-11-02	-	-	99.99922	99.99922	2022-11-14	0.800000	99.99922	99.99922	99.99922	99.99922

Data above are delayed by at least 15 minutes.

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