- Active Securities
PHP-Denominated - Fixed Income Board Summary (PhP Denominated)
- Time and Sales
PHP-Denominated - Fixed Income Board Summary (Foreign Currency Denominated)
- Time and Sales
Foreign Currency-Denominated - PDST Rates - Benchmark Tenors
- PDST-F
- PDST Rates - Government Securities
- PHP BVAL Reference Rates – Benchmark Tenors
- PHP BVAL Rates Government Securities
- BAP-MART GS Repo Trade Summary
- BAP-MART GS Repo Time and Sales
As of Aug. 07, 2020
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 01:33:23 PM | RPTB 0 07/28/21 | RPTB 0 07/28/21 | 98.2940520 | 1.7750 | 50.000000 | 0.0000 | 355 | 0.97 | 2021-07-28 |
| 08:40:39 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0695750 | 1.4250 | 13.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 10:56:40 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 98.4164520 | 1.7500 | 0.129000 | 0.0000 | 334 | 0.91 | 2021-07-07 |
| 10:56:30 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 98.4494216 | 1.7500 | 0.260000 | 0.0000 | 327 | 0.90 | 2021-06-30 |
| 11:38:25 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 103.9184850 | 2.8000 | 5.000000 | 3.5000 | 2,235 | 6.12 | 2026-09-20 |
| 09:21:01 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.4030770 | 2.6600 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:59:07 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3432309 | 1.4000 | 1.060000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 11:53:59 AM | RPTB 0 01/13/21 | RPTB 0 01/13/21 | 99.3541980 | 1.5000 | 0.600000 | 0.0000 | 159 | 0.44 | 2021-01-13 |
| 01:03:23 PM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.0425320 | 1.7750 | 5.000000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 01:10:07 PM | RPGB 4 12/06/22 | FXTN 10-58 | 104.2820620 | 2.1000 | 1.500000 | 4.0000 | 851 | 2.33 | 2022-12-06 |
| 01:54:50 PM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 103.1773200 | 1.7000 | 23.930000 | 7.3750 | 208 | 0.57 | 2021-03-03 |
| 10:37:12 AM | RPGB 4 1/2 04/20/24 | FXTN 07-59 | 108.0541160 | 2.2150 | 60.000000 | 4.5000 | 1,352 | 3.70 | 2024-04-20 |
| 01:36:36 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0481360 | 1.4260 | 200.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 01:31:07 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0475270 | 1.4500 | 200.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 11:11:05 AM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 103.1773200 | 1.7000 | 4.000000 | 7.3750 | 208 | 0.57 | 2021-03-03 |
| 09:32:29 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 131.1388250 | 3.6750 | 0.500000 | 6.1250 | 6,287 | 17.21 | 2037-10-24 |
| 11:01:13 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 108.3550730 | 2.1500 | 17.000000 | 5.5000 | 943 | 2.58 | 2023-03-08 |
| 11:01:53 AM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 108.7797880 | 2.0500 | 1.000000 | 4.2500 | 1,532 | 4.19 | 2024-10-17 |
| 09:08:02 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0723260 | 1.3500 | 46.944800 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 09:32:13 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 101.7748910 | 3.4500 | 1.000000 | 3.6250 | 4,609 | 12.62 | 2033-03-21 |
| 10:50:32 AM | RPTB 0 07/28/21 | RPTB 0 07/28/21 | 98.3176750 | 1.7500 | 100.000000 | 0.0000 | 355 | 0.97 | 2021-07-28 |
| 11:12:46 AM | RPGB 6 1/2 04/28/21 | FXTN 10-53 | 103.3648090 | 1.7500 | 5.000000 | 6.5000 | 264 | 0.72 | 2021-04-28 |
| 11:29:51 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 106.2958030 | 1.9250 | 7.000000 | 6.3750 | 530 | 1.45 | 2022-01-19 |
| 11:51:31 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.9683370 | 1.9825 | 2.000000 | 4.6250 | 849 | 2.32 | 2022-12-04 |
| 11:50:50 AM | RPGB 5 7/8 12/16/20 | FXTN 10-52 | 101.4651990 | 1.6500 | 8.880000 | 5.8750 | 131 | 0.36 | 2020-12-16 |
| 11:57:06 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.4295030 | 1.6000 | 24.392000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 10:19:56 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 500.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:16:54 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 106.3177170 | 2.3000 | 20.000000 | 3.6250 | 1,859 | 5.09 | 2025-09-09 |
| 09:49:14 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 102.2123900 | 2.6200 | 75.000000 | 2.8750 | 3,623 | 9.92 | 2030-07-09 |
| 09:28:26 AM | RPGB 5 3/4 11/24/21 | FXTN 10-55 | 104.8495450 | 1.9200 | 2.200000 | 5.7500 | 474 | 1.30 | 2021-11-24 |
| 11:12:41 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 1.000000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:16:34 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 0.590000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 11:52:50 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 105.1336420 | 1.9825 | 7.800000 | 4.7500 | 696 | 1.91 | 2022-07-04 |
| 09:45:59 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 132.5719730 | 2.5500 | 50.000000 | 6.8750 | 3,078 | 8.43 | 2029-01-10 |
| 09:50:11 AM | RPGB 6 7/8 01/10/29 | FXTN 10-64 | 132.5719730 | 2.5500 | 12.450000 | 6.8750 | 3,078 | 8.43 | 2029-01-10 |
| 09:55:06 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0479745 | 1.8750 | 4.500000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 01:01:54 PM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 2.000000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 01:13:43 PM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 101.7748910 | 3.4500 | 6.000000 | 3.6250 | 4,609 | 12.62 | 2033-03-21 |
| 01:13:35 PM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.1190400 | 1.6500 | 2.000000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 11:54:36 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.5410740 | 1.8250 | 12.700000 | 4.8750 | 310 | 0.85 | 2021-06-13 |
| 01:02:36 PM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 1.500000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 01:02:26 PM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 7.570000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 01:02:10 PM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 4.200000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 01:02:02 PM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 2.020000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 10:20:30 AM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 98.8837130 | 1.6000 | 0.500000 | 0.0000 | 257 | 0.70 | 2021-04-21 |
| 11:15:54 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 5.270000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:12:37 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 6.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:15:16 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 30.000000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:14:17 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.4341230 | 1.3750 | 24.300000 | 0.0000 | 152 | 0.42 | 2021-01-06 |
| 11:05:51 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 24.392000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 01:01:54 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 114.2908106 | 2.1050 | 50.000000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 11:59:26 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7927910 | 1.1500 | 200.000000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 11:26:16 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 148.7377730 | 3.2250 | 454.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 11:28:09 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 129.2653450 | 3.8000 | 5.000000 | 6.1250 | 6,287 | 17.21 | 2037-10-24 |
| 01:15:08 PM | RPGB 4 1/4 01/25/21 | FXTN 03-23 | 101.1353070 | 1.7500 | 3.928000 | 4.2500 | 171 | 0.47 | 2021-01-25 |
| 11:57:16 AM | RPGB 11 7/8 05/29/23 | FXTN 20-05 | 126.3858820 | 2.1250 | 2.000000 | 11.8750 | 1,025 | 2.81 | 2023-05-29 |
| 10:23:15 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 50.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 01:02:30 PM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.7084560 | 2.0250 | 5.000000 | 4.3750 | 918 | 2.51 | 2023-02-11 |
| 01:03:06 PM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 115.1969350 | 2.3000 | 1.000000 | 5.7500 | 1,709 | 4.68 | 2025-04-12 |
| 11:30:32 AM | RPGB 15 03/14/22 | FXTN 20-02 | 120.2953180 | 2.0000 | 2.000000 | 15.0000 | 584 | 1.60 | 2022-03-14 |
| 11:42:49 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0534860 | 1.4260 | 93.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 01:03:34 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0475270 | 1.4500 | 500.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 11:56:50 AM | RPGB 13 02/20/23 | FXTN 20-04 | 126.6962270 | 2.1000 | 2.000000 | 13.0000 | 927 | 2.54 | 2023-02-20 |
| 09:37:05 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 4.500000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 09:40:43 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 25.800000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:53:22 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 1.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 01:24:28 PM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 20.030000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 01:04:01 PM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 114.1700450 | 2.1375 | 10.000000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 10:15:24 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 71.800000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:18:18 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 600.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:54:28 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.5410740 | 1.8250 | 17.000000 | 4.8750 | 310 | 0.85 | 2021-06-13 |
| 11:46:46 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 114.2908110 | 2.1050 | 50.000000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 09:16:18 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.2999350 | 1.4100 | 70.000000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:15:26 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 1,000.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:51:40 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0552980 | 1.8700 | 370.337000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 10:51:17 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0552980 | 1.8700 | 24.260000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 10:51:32 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0552980 | 1.8700 | 1.170000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 10:51:46 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0552980 | 1.8700 | 56.540000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 11:08:28 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 300.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:19:26 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.5538780 | 1.8000 | 115.500000 | 4.8750 | 310 | 0.85 | 2021-06-13 |
| 11:27:10 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 106.2717400 | 1.9250 | 1.000000 | 6.3750 | 530 | 1.45 | 2022-01-19 |
| 11:15:46 AM | RPTB 0 06/09/21 | RPTB 0 06/09/21 | 98.5934410 | 1.6950 | 2.543000 | 0.0000 | 306 | 0.84 | 2021-06-09 |
| 11:13:07 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 2.600000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:47:00 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 85.920000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:45:55 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 5.150000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:52:34 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 100.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:52:36 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 1.010000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:57:49 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9013470 | 1.1850 | 3.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:06:35 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 2.020000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:06:20 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9017630 | 1.1800 | 11.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:12:59 AM | RPTB 0 02/10/21 | RPTB 0 02/10/21 | 99.2769330 | 1.4250 | 0.500000 | 0.0000 | 187 | 0.51 | 2021-02-10 |
| 11:06:44 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 98.3971380 | 1.7350 | 2.000000 | 0.0000 | 341 | 0.93 | 2021-07-14 |
| 10:28:32 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.7335250 | 2.0150 | 20.000000 | 4.3750 | 918 | 2.51 | 2023-02-11 |
| 11:26:29 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7189030 | 1.1800 | 1.202000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:53:26 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7927910 | 1.1500 | 90.000000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 09:52:21 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 148.2901310 | 3.2500 | 50.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 09:46:35 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 147.8442520 | 3.2750 | 50.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 09:44:35 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 147.6663930 | 3.2850 | 50.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 08:40:17 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 108.6974100 | 2.0300 | 50.000000 | 5.5000 | 943 | 2.58 | 2023-03-08 |
| 11:10:52 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 149.1871850 | 3.2000 | 50.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 09:40:42 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 1.500000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 09:40:55 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:07:33 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 0.500000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:38:26 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 20.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:48:53 AM | RPGB 5 3/4 10/20/21 | RTB 10-03 | 104.5961640 | 1.8500 | 0.205000 | 5.7500 | 439 | 1.20 | 2021-10-20 |
| 10:57:53 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 62.224000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 08:43:33 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2804200 | 1.7400 | 10.300000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 08:43:50 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2804200 | 1.7400 | 15.000000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 08:43:58 AM | RPTB 0 07/28/21 | RPTB 0 07/28/21 | 98.3178770 | 1.7350 | 11.950000 | 0.0000 | 355 | 0.97 | 2021-07-28 |
| 09:31:28 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 3.004000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 09:31:41 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 200.339300 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 09:38:29 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 0.600000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:40:44 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 2.000000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 11:24:32 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.0792430 | 1.7150 | 27.000000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 10:46:00 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 3.000000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 10:44:12 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3163720 | 1.4000 | 2.900000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 01:08:12 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0475270 | 1.4500 | 500.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 11:38:25 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7909930 | 1.1600 | 200.000000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:31:34 AM | RPGB 5 3/4 11/24/21 | FXTN 10-55 | 104.8757840 | 1.9000 | 1.000000 | 5.7500 | 474 | 1.30 | 2021-11-24 |
| 09:58:05 AM | RPTB 0 10/21/20 | RPTB 0 10/21/20 | 99.7406740 | 1.3000 | 18.000000 | 0.0000 | 75 | 0.21 | 2020-10-21 |
| 10:11:19 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.8902750 | 2.6200 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:50:52 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.0578250 | 1.7500 | 4.500000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 09:50:53 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0535150 | 1.4250 | 16.565300 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 01:49:28 PM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0699460 | 1.8600 | 202.342000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 09:42:13 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 106.3671410 | 2.2900 | 95.424101 | 3.6250 | 1,859 | 5.09 | 2025-09-09 |
| 01:12:01 PM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9021790 | 1.1750 | 5.310000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:50:50 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 106.2189490 | 2.3200 | 4.000000 | 3.6250 | 1,859 | 5.09 | 2025-09-09 |
| 11:54:16 AM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0475270 | 1.4500 | 500.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 11:57:49 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 80.203750 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:48:20 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 114.1607610 | 2.1400 | 1.000000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 11:48:25 AM | RPTB 0 02/10/21 | RPTB 0 02/10/21 | 99.2769330 | 1.4250 | 0.560000 | 0.0000 | 187 | 0.51 | 2021-02-10 |
| 11:45:04 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.4853020 | 1.2500 | 0.800000 | 0.0000 | 152 | 0.42 | 2021-01-06 |
| 11:46:31 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.4853020 | 1.2500 | 5.000000 | 0.0000 | 152 | 0.42 | 2021-01-06 |
| 11:19:45 AM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 105.1480230 | 1.9750 | 1.400000 | 4.7500 | 696 | 1.91 | 2022-07-04 |
| 11:28:34 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 0.800000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 01:46:32 PM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 103.1773200 | 1.7000 | 50.000000 | 7.3750 | 208 | 0.57 | 2021-03-03 |
| 01:48:28 PM | RPTB 0 08/19/20 | RPTB 0 08/19/20 | 99.9744510 | 1.1500 | 20.000000 | 0.0000 | 12 | 0.03 | 2020-08-19 |
| 01:51:45 PM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.4545880 | 1.3250 | 4.000000 | 0.0000 | 152 | 0.42 | 2021-01-06 |
| 01:52:16 PM | RPTB 0 08/26/20 | RPTB 0 08/26/20 | 99.9514820 | 1.1650 | 192.000000 | 0.0000 | 19 | 0.05 | 2020-08-26 |
| 11:56:37 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.7084560 | 2.0250 | 20.000000 | 4.3750 | 918 | 2.51 | 2023-02-11 |
| 01:03:09 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0475270 | 1.4500 | 500.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 11:58:06 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 2.150000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 01:26:42 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3374060 | 1.4125 | 40.500000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 10:22:03 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 1.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:54:27 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 102.8291430 | 2.5500 | 12.000000 | 2.8750 | 3,623 | 9.92 | 2030-07-09 |
| 11:34:28 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 106.2958030 | 1.9250 | 4.400000 | 6.3750 | 530 | 1.45 | 2022-01-19 |
| 10:29:41 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.8902750 | 2.6200 | 100.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 11:53:57 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 98.7502610 | 1.7000 | 14.569000 | 0.0000 | 271 | 0.74 | 2021-05-05 |
| 01:28:14 PM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0699460 | 1.8600 | 12.000000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 11:51:05 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 115.3167600 | 2.2750 | 248.000000 | 5.7500 | 1,709 | 4.68 | 2025-04-12 |
| 08:47:51 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.3149350 | 2.6700 | 100.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 11:11:33 AM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 103.1773200 | 1.7000 | 7.500000 | 7.3750 | 208 | 0.57 | 2021-03-03 |
| 11:52:53 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 98.7502610 | 1.7000 | 105.736000 | 0.0000 | 271 | 0.74 | 2021-05-05 |
| 10:08:56 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 3.540000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 01:21:34 PM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0589590 | 1.8675 | 16.000000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 11:50:25 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9021790 | 1.1750 | 13.050000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:12:33 AM | RPTB 0 09/30/20 | RPTB 0 09/30/20 | 99.8373480 | 1.1500 | 1.462000 | 0.0000 | 54 | 0.15 | 2020-09-30 |
| 09:38:14 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.6464300 | 2.6400 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 10:00:38 AM | RPTB 0 08/19/20 | RPTB 0 08/19/20 | 99.9737570 | 1.0500 | 101.322000 | 0.0000 | 12 | 0.03 | 2020-08-19 |
| 10:00:02 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9013470 | 1.1850 | 175.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:08:10 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.7209890 | 2.0200 | 32.000000 | 4.3750 | 918 | 2.51 | 2023-02-11 |
| 10:04:45 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3151600 | 1.4025 | 1.000000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 08:37:41 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3036330 | 1.4025 | 25.100000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 01:03:35 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 120.1924260 | 2.3250 | 8.000000 | 6.2500 | 2,017 | 5.52 | 2026-02-14 |
| 09:51:15 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3036330 | 1.4025 | 90.450000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:15:36 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:27:55 AM | RPGB 5 3/4 11/24/21 | FXTN 10-55 | 104.8223310 | 1.9250 | 100.000000 | 5.7500 | 474 | 1.30 | 2021-11-24 |
| 10:14:48 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 1.300000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:14:54 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 3.020000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:15:30 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 1.500000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:15:47 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 2.030000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 10:16:07 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 0.800000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 10:26:41 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 106.2717400 | 1.9250 | 100.000000 | 6.3750 | 530 | 1.45 | 2022-01-19 |
| 10:23:25 AM | RPGB 6 1/8 10/24/37 | RTB 25-01 | 131.1388250 | 3.6750 | 0.500000 | 6.1250 | 6,287 | 17.21 | 2037-10-24 |
| 10:29:13 AM | RPGB 5 1/2 03/08/23 | FXTN 05-75 | 108.6702570 | 2.0300 | 3.000000 | 5.5000 | 943 | 2.58 | 2023-03-08 |
| 11:31:00 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9017630 | 1.1800 | 15.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:34:17 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 120.4363800 | 2.2825 | 9.000000 | 6.2500 | 2,017 | 5.52 | 2026-02-14 |
| 11:56:32 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7927910 | 1.1500 | 28.900000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 11:17:52 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7900940 | 1.1650 | 20.025000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:12:57 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 16.000000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 10:09:09 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 1.002000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:21:49 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:21:38 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.4853020 | 1.2500 | 0.600000 | 0.0000 | 152 | 0.42 | 2021-01-06 |
| 10:21:30 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.0639440 | 1.7400 | 30.000000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 10:15:33 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 995.700000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:42:25 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3432310 | 1.4000 | 21.115000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 10:37:44 AM | RPGB 5 3/4 10/20/21 | RTB 10-03 | 104.5961640 | 1.8500 | 4.850000 | 5.7500 | 439 | 1.20 | 2021-10-20 |
| 10:33:42 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 113.9938020 | 2.1850 | 0.400000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 11:04:43 AM | RPGB 7 3/8 03/03/21 | RTB 10-02 | 103.1773200 | 1.7000 | 100.000000 | 7.3750 | 208 | 0.57 | 2021-03-03 |
| 11:09:26 AM | RPTB 0 04/21/21 | RPTB 0 04/21/21 | 98.8837130 | 1.6000 | 0.500000 | 0.0000 | 257 | 0.70 | 2021-04-21 |
| 01:06:49 PM | RPGB 5 3/8 03/01/27 | RTB 15-02 | 115.0546810 | 2.8500 | 1.450000 | 5.3750 | 2,397 | 6.56 | 2027-03-01 |
| 10:56:08 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7927910 | 1.1500 | 3.000000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 09:45:43 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 3.000000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 11:11:52 AM | RPGB 5 7/8 12/16/20 | FXTN 10-52 | 101.4384950 | 1.7250 | 1.500000 | 5.8750 | 131 | 0.36 | 2020-12-16 |
| 11:52:34 AM | RPGB 3 5/8 09/09/25 | FXTN 10-60 | 106.3671410 | 2.2900 | 15.000000 | 3.6250 | 1,859 | 5.09 | 2025-09-09 |
| 11:10:53 AM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.0713340 | 1.7200 | 73.750000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 11:32:00 AM | RPGB 4 5/8 12/04/22 | RTB 05-11 | 105.9858500 | 1.9750 | 50.190000 | 4.6250 | 849 | 2.32 | 2022-12-04 |
| 01:45:18 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0487970 | 1.4000 | 150.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 11:39:17 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 14.520000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 01:29:15 PM | RPGB 5 3/8 03/01/27 | RTB 15-02 | 115.0546810 | 2.8500 | 1.100000 | 5.3750 | 2,397 | 6.56 | 2027-03-01 |
| 10:19:11 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 98.7865720 | 1.6500 | 5.090000 | 0.0000 | 271 | 0.74 | 2021-05-05 |
| 10:37:05 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3548830 | 1.3750 | 2.000000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 10:06:39 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3163720 | 1.4000 | 0.300000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:20:40 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3548830 | 1.3750 | 0.100000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 11:23:06 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 98.3971380 | 1.7350 | 0.510000 | 0.0000 | 341 | 0.93 | 2021-07-14 |
| 11:16:23 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9017630 | 1.1800 | 73.060000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:18:15 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 6.150000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:02:16 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 125.3060800 | 2.5700 | 50.000000 | 6.2500 | 2,784 | 7.62 | 2028-03-22 |
| 09:56:42 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.7682910 | 2.6300 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:44:43 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.6464300 | 2.6400 | 25.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:33:39 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 147.4001290 | 3.3000 | 50.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 09:30:31 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.5246920 | 2.6500 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 10:50:20 AM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 119.8709720 | 2.7500 | 0.500000 | 6.2500 | 2,265 | 6.20 | 2026-10-20 |
| 10:51:24 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0552980 | 1.8700 | 5.590000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 11:12:32 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 2.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:50:26 AM | RPTB 0 08/19/20 | RPTB 0 08/19/20 | 99.9687600 | 1.2500 | 1.710000 | 0.0000 | 12 | 0.03 | 2020-08-19 |
| 10:30:27 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 104.3484390 | 2.7250 | 0.800000 | 3.5000 | 2,235 | 6.12 | 2026-09-20 |
| 10:30:43 AM | RPTB 0 09/23/20 | RPTB 0 09/23/20 | 99.8511110 | 1.2200 | 1.000000 | 0.0000 | 47 | 0.13 | 2020-09-23 |
| 10:27:22 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 148.7377730 | 3.2250 | 0.500000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 10:06:16 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 500.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:29:05 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 4.007000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:29:26 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:29:24 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3163720 | 1.4000 | 0.530000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:33:45 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 1.010000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:36:58 AM | RPGB 4 5/8 09/09/40 | FXTN 25-11 | 113.7892870 | 3.6500 | 35.883721 | 4.6250 | 7,338 | 20.09 | 2040-09-09 |
| 10:38:52 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 1.300000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:46:40 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 1.500000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 10:46:47 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 0.700000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:47:28 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 1.000000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:47:26 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7200910 | 1.1750 | 26.000000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 09:28:18 AM | RPTB 0 09/30/20 | RPTB 0 09/30/20 | 99.8232300 | 1.2500 | 1.500000 | 0.0000 | 54 | 0.15 | 2020-09-30 |
| 10:02:25 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.7586010 | 2.0050 | 20.000000 | 4.3750 | 918 | 2.51 | 2023-02-11 |
| 10:03:56 AM | RPGB 4 3/8 02/11/23 | RTB 03-10 | 105.7586010 | 2.0050 | 0.500000 | 4.3750 | 918 | 2.51 | 2023-02-11 |
| 09:43:09 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.9059590 | 2.2500 | 0.010000 | 3.2500 | 1,103 | 3.02 | 2023-08-15 |
| 09:46:20 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 0.530000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 09:27:53 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2804200 | 1.7400 | 2.000000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 09:32:26 AM | RPTB 0 02/10/21 | RPTB 0 02/10/21 | 99.2652300 | 1.4250 | 0.309000 | 0.0000 | 187 | 0.51 | 2021-02-10 |
| 09:22:02 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2804200 | 1.7400 | 7.281000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 10:02:22 AM | RPTB 0 03/10/21 | RPTB 0 03/10/21 | 99.1121210 | 1.5000 | 10.065000 | 0.0000 | 215 | 0.59 | 2021-03-10 |
| 10:02:59 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.8919500 | 1.1800 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:32:16 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2804200 | 1.7400 | 0.730000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 09:44:13 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7785470 | 1.1750 | 1.500000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:22:04 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.8902750 | 2.6200 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 10:04:39 AM | RPTB 0 10/14/20 | RPTB 0 10/14/20 | 99.7882960 | 1.1750 | 1.802000 | 0.0000 | 68 | 0.19 | 2020-10-14 |
| 10:12:01 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3435740 | 1.3750 | 0.401000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 11:39:30 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 36.025000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 11:17:01 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 114.2350550 | 2.1200 | 40.000000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 11:13:05 AM | RPGB 7 1/4 08/19/20 | RTB 10-01 | 100.1458820 | 1.3900 | 40.000000 | 7.2500 | 12 | 0.03 | 2020-08-19 |
| 01:47:39 PM | RPTB 0 02/17/21 | RPTB 0 02/17/21 | 99.2496310 | 1.4250 | 52.000000 | 0.0000 | 194 | 0.53 | 2021-02-17 |
| 10:47:48 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 50.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:00:16 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 125.3060800 | 2.5700 | 50.000000 | 6.2500 | 2,784 | 7.62 | 2028-03-22 |
| 10:23:02 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 800.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:19:05 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 500.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:00:56 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 120.4794920 | 2.2750 | 65.600000 | 6.2500 | 2,017 | 5.52 | 2026-02-14 |
| 10:56:50 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 98.3835044 | 1.7500 | 0.010000 | 0.0000 | 341 | 0.93 | 2021-07-14 |
| 09:22:41 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.4030770 | 2.6600 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:25:34 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 5.030000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 09:28:32 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.5246920 | 2.6500 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:24:15 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.4030770 | 2.6600 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:38:22 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.7073450 | 2.6350 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 11:16:03 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 0.500000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:17:02 AM | RPTB 0 07/21/21 | RPTB 0 07/21/21 | 98.3644860 | 1.7350 | 5.000000 | 0.0000 | 348 | 0.95 | 2021-07-21 |
| 01:12:38 PM | RPGB 3 1/2 03/20/21 | FXTN 07-57 | 101.0378370 | 1.7750 | 5.000000 | 3.5000 | 225 | 0.62 | 2021-03-20 |
| 11:13:56 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 40.420000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 11:14:20 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 5.080000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 11:14:14 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 11.020000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 11:14:02 AM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 3.700000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 11:15:34 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 5.000000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:15:41 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 6.560000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:15:47 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 1.500000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:18:01 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 103.6329420 | 2.8500 | 5.000000 | 3.5000 | 2,235 | 6.12 | 2026-09-20 |
| 01:13:24 PM | RPTB 0 10/07/20 | RPTB 0 10/07/20 | 99.8070400 | 1.2000 | 1.500000 | 0.0000 | 61 | 0.17 | 2020-10-07 |
| 01:30:03 PM | RPTB 0 10/28/20 | RPTB 0 10/28/20 | 99.7362670 | 1.2050 | 100.000000 | 0.0000 | 82 | 0.22 | 2020-10-28 |
| 10:22:00 AM | RPTB 0 11/18/20 | RPTB 0 11/18/20 | 99.6578410 | 1.2000 | 200.000000 | 0.0000 | 103 | 0.28 | 2020-11-18 |
| 01:16:35 PM | RPTB 0 10/28/20 | RPTB 0 10/28/20 | 99.7373580 | 1.2000 | 0.200000 | 0.0000 | 82 | 0.22 | 2020-10-28 |
| 09:24:44 AM | RPGB 4 01/26/22 | FXTN 05-74 | 103.0406520 | 1.8800 | 186.342000 | 4.0000 | 537 | 1.47 | 2022-01-26 |
| 10:37:16 AM | RPTB 0 04/28/21 | RPTB 0 04/28/21 | 98.7871140 | 1.7000 | 260.110000 | 0.0000 | 264 | 0.72 | 2021-04-28 |
| 11:35:23 AM | RPTB 0 07/07/21 | RPTB 0 07/07/21 | 98.4387210 | 1.7250 | 0.707000 | 0.0000 | 334 | 0.91 | 2021-07-07 |
| 09:43:02 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.7682910 | 2.6300 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 09:34:48 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.6464300 | 2.6400 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 10:52:39 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3076440 | 1.4180 | 40.210000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 01:51:21 PM | RPTB 0 12/16/20 | RPTB 0 12/16/20 | 99.5487260 | 1.2850 | 54.889100 | 0.0000 | 131 | 0.36 | 2020-12-16 |
| 10:11:19 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.8902750 | 2.6200 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 10:01:42 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.7987760 | 2.6275 | 100.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 08:40:28 AM | RPGB 3 1/2 04/21/23 | FXTN 07-58 | 103.8353950 | 2.0350 | 10.000000 | 3.5000 | 987 | 2.70 | 2023-04-21 |
| 09:26:43 AM | RPGB 8 07/19/31 | FXTN 20-17 | 150.4638700 | 2.6550 | 50.000000 | 8.0000 | 3,998 | 10.95 | 2031-07-19 |
| 01:45:31 PM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3548830 | 1.3750 | 6.000000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 09:42:43 AM | RPGB 6 3/4 01/24/39 | FXTN 20-23 | 147.8442520 | 3.2750 | 50.000000 | 6.7500 | 6,744 | 18.46 | 2039-01-24 |
| 11:25:10 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 5.000000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 01:05:23 PM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 103.0537170 | 2.2000 | 30.000000 | 3.2500 | 1,103 | 3.02 | 2023-08-15 |
| 10:43:22 AM | RPGB 3 1/4 08/15/23 | RTB 10-04 | 102.9136600 | 2.2500 | 50.000000 | 3.2500 | 1,103 | 3.02 | 2023-08-15 |
| 01:06:46 PM | RPGB 4 1/4 10/17/24 | FXTN 05-76 | 108.4657470 | 2.1250 | 83.000000 | 4.2500 | 1,532 | 4.19 | 2024-10-17 |
| 10:55:43 AM | RPGB 2 7/8 07/09/30 | FXTN 10-65 | 102.8298740 | 2.5500 | 12.000000 | 2.8750 | 3,623 | 9.92 | 2030-07-09 |
| 10:04:48 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3548830 | 1.3750 | 2.000000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 10:17:28 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3163720 | 1.4000 | 16.000000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 01:10:44 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 120.1924260 | 2.3250 | 2.000000 | 6.2500 | 2,017 | 5.52 | 2026-02-14 |
| 10:52:03 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 0.506000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 11:10:03 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.8914930 | 1.1850 | 20.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 01:23:02 PM | RPTB 0 10/07/20 | RPTB 0 10/07/20 | 99.7990160 | 1.2500 | 0.500000 | 0.0000 | 61 | 0.17 | 2020-10-07 |
| 01:55:30 PM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3163720 | 1.4000 | 0.400000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:33:20 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3163720 | 1.4000 | 0.500000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 11:38:05 AM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 120.4794920 | 2.2750 | 10.000000 | 6.2500 | 2,017 | 5.52 | 2026-02-14 |
| 11:16:38 AM | RPGB 6 1/4 03/12/24 | RTB 05-12 | 114.2350550 | 2.1200 | 40.000000 | 6.2500 | 1,313 | 3.59 | 2024-03-12 |
| 01:15:35 PM | RPGB 3 3/8 08/20/20 | FXTN 05-73 | 100.0481360 | 1.4260 | 500.000000 | 3.3750 | 13 | 0.04 | 2020-08-20 |
| 01:07:40 PM | RPGB 4 3/4 07/04/22 | FXTN 03-24 | 105.2439630 | 1.9250 | 3.000000 | 4.7500 | 696 | 1.91 | 2022-07-04 |
| 11:15:44 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 98.3971380 | 1.7350 | 4.000000 | 0.0000 | 341 | 0.93 | 2021-07-14 |
| 11:14:42 AM | RPTB 0 07/14/21 | RPTB 0 07/14/21 | 98.3971380 | 1.7350 | 10.000000 | 0.0000 | 341 | 0.93 | 2021-07-14 |
| 01:23:55 PM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 98.7684130 | 1.6750 | 5.000000 | 0.0000 | 271 | 0.74 | 2021-05-05 |
| 01:19:44 PM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 98.7684130 | 1.6750 | 5.000000 | 0.0000 | 271 | 0.74 | 2021-05-05 |
| 10:41:00 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 3.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 01:10:24 PM | RPGB 6 1/4 02/14/26 | FXTN 07-62 | 120.1924260 | 2.3250 | 15.000000 | 6.2500 | 2,017 | 5.52 | 2026-02-14 |
| 11:15:40 AM | RPTB 0 05/05/21 | RPTB 0 05/05/21 | 98.7684130 | 1.6750 | 10.600000 | 0.0000 | 271 | 0.74 | 2021-05-05 |
| 10:41:37 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 10.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:52:41 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:58:04 AM | RPTB 0 06/30/21 | RPTB 0 06/30/21 | 98.4799620 | 1.7150 | 0.500000 | 0.0000 | 327 | 0.90 | 2021-06-30 |
| 09:44:17 AM | RPTB 0 08/04/21 | RPTB 0 08/04/21 | 98.2944280 | 1.7400 | 4.500000 | 0.0000 | 362 | 0.99 | 2021-08-04 |
| 10:30:35 AM | RPTB 0 09/16/20 | RPTB 0 09/16/20 | 99.8747680 | 1.2200 | 111.560000 | 0.0000 | 40 | 0.11 | 2020-09-16 |
| 10:05:35 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:06:07 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9001000 | 1.2000 | 1.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:02:34 AM | RPTB 0 01/06/21 | RPTB 0 01/06/21 | 99.4853020 | 1.2500 | 4.500000 | 0.0000 | 152 | 0.42 | 2021-01-06 |
| 10:01:38 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:20:27 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3199340 | 1.4500 | 14.070000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 10:23:54 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3078860 | 1.4175 | 10.051000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 09:16:58 AM | RPTB 0 01/27/21 | RPTB 0 01/27/21 | 99.3199340 | 1.4500 | 6.540000 | 0.0000 | 173 | 0.47 | 2021-01-27 |
| 01:16:18 PM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7260300 | 1.1500 | 0.500000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 10:12:56 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 15.010000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 10:17:54 AM | RPGB 3 5/8 03/21/33 | FXTN 20-20 | 100.7544760 | 3.5500 | 5.774000 | 3.6250 | 4,609 | 12.62 | 2033-03-21 |
| 10:22:10 AM | RPTB 0 02/03/21 | RPTB 0 02/03/21 | 99.3090980 | 1.4150 | 1.006000 | 0.0000 | 180 | 0.49 | 2021-02-03 |
| 10:13:20 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 1.000000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 09:54:39 AM | RPGB 6 3/8 01/19/22 | FXTN 10-54 | 106.2958030 | 1.9250 | 267.189669 | 6.3750 | 530 | 1.45 | 2022-01-19 |
| 01:02:18 PM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 3.000000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 01:02:43 PM | RPTB 0 11/04/20 | RPTB 0 11/04/20 | 99.7177160 | 1.1850 | 31.390000 | 0.0000 | 89 | 0.24 | 2020-11-04 |
| 01:02:55 PM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9009320 | 1.1900 | 40.600000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:43:43 AM | RPGB 4 7/8 06/13/21 | RTB 03-09 | 102.5707780 | 1.7800 | 2.000000 | 4.8750 | 310 | 0.85 | 2021-06-13 |
| 10:15:00 AM | RPTB 0 09/09/20 | RPTB 0 09/09/20 | 99.9008480 | 1.1910 | 0.500000 | 0.0000 | 33 | 0.09 | 2020-09-09 |
| 11:22:14 AM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 119.8709720 | 2.7500 | 1.100000 | 6.2500 | 2,265 | 6.20 | 2026-10-20 |
| 11:22:18 AM | RPGB 3 1/2 09/20/26 | RTB 10-05 | 104.3484390 | 2.7250 | 1.000000 | 3.5000 | 2,235 | 6.12 | 2026-09-20 |
Data above are delayed by at least 15 minutes.