Corporate Bonds

As of February 22, 2023

Instrument Series Name Issue Date Maturity Date Coupon Rate Coupon Frequency
GTCAP 23 R20 GTCFXBND2023 2/27/2013 2/27/2023 5.0937 4
SMPH 23 R21 SMPHFXBD2023 3/1/2018 3/1/2023 5.6630 2
SMC 23 R21 SMCFXBND2023 3/19/2018 3/19/2023 6.2500 4
MBT 04-23 MBTFXBND2023 10/24/2019 4/24/2023 4.5000 4
EDC 23 R19 EDCFXBND2023 5/3/2013 5/3/2023 4.7312 2
AC 23 R22 ACFXBOND2023 7/7/2016 7/7/2023 3.9200 4
SMCGP 23 R21 SMCGPFBD2023 7/11/2016 7/11/2023 4.7575 4
GLO 23 R20 GLOFXBND2023 7/17/2013 7/17/2023 5.2792 4
RLC 07-23 RLCFXBND2023 7/17/2020 7/17/2023 3.6830 2
SMPH 08-23 SMPH2FBD2023 2/5/2021 8/5/2023 2.4565 2
SMCGP 08-23 R21 SMCGP2BD2023 8/17/2018 8/17/2023 6.7500 4
RCB 09-23 RCBFXBND2023 3/31/2021 9/30/2023 3.2000 4
ALI 23 R22 ALIFXBND2023 10/7/2016 10/7/2023 3.8915 2
PCOR 23 R21 PCORFXBD2023 10/27/2016 10/27/2023 4.5219 4
DMPI 10-23 DMPIFXBD2023 10/30/2020 10/30/2023 3.4840 4
FLI 23 R20 FLIFXBND2023 11/8/2013 11/8/2023 5.4333 4
ES AEON 11-23 AEONFXRN2023 11/16/2018 11/16/2023 7.6950 2
AEV 11-23 AEV2FXBD2023 11/16/2020 11/16/2023 2.8403 4
FLI 11-23 FLI2FXBD2023 11/18/2020 11/18/2023 3.3353 4
DA UBP 12-23 UBPHFXDA2023 6/2/2022 12/2/2023 3.2500 4
UBP 12-23 UBPFXBND2023 12/9/2020 12/9/2023 2.7500 4
VLL 23 R21 VLLFXBND2023 12/21/2018 12/21/2023 8.0000 4
AREIT 12-23 AREITFXB2023 12/28/2021 12/28/2023 3.0445 4
SECB 01-24 SECBFXBD2024 7/20/2022 1/20/2024 3.7407 4
FDC 24 R21 FDCFXBND2024 1/24/2014 1/24/2024 6.1458 4
BDO 01-24 BDOFXBND2024 1/28/2022 1/28/2024 2.9000 4
BPI 24 R23 BPIFXBND2024 1/31/2022 1/31/2024 2.8068 4
TEL 24 R21 TELFXBND2024 2/6/2014 2/6/2024 5.2813 4
CHIB 02-24 CHIBFXBD2024 2/18/2021 2/18/2024 2.5000 12
CPG 03-24 CPGIFXBD2024 3/1/2021 3/1/2024 4.8467 4
SMC 24 R22 SMCFXBND2024 3/1/2017 3/1/2024 5.2840 4
STIESG 24 R22 STIGFXBD2024 3/23/2017 3/23/2024 5.8085 4
MEG 24 R22 MEGFXBND2024 3/28/2017 3/28/2024 5.3535 2
MNTC 24 R21 MNTCFXBD2024 3/31/2014 3/31/2024 5.5000 4
SMB 24 R21 SMBFXBND2024 4/2/2014 4/2/2024 6.0000 2
SM 04-24 SMIC2FBD2024 10/2/2020 4/2/2024 3.3613 2
PCOR 24 R22 PCORFXBD2024 10/19/2018 4/19/2024 7.8183 4
SMCGP 04-24 R22 SMCGP2BD2024 4/24/2019 4/24/2024 7.1783 4
MBT 3 04-24 MBTFXBND2024 10/28/2022 4/28/2024 5.0000 4
SECB 05-24 SECB2FBD2024 11/10/2022 5/10/2024 5.3000 4
SMPH 05-24 R22 SMPH2FBD2024 5/18/2017 5/18/2024 5.1683 2
RCB 05-24 RCBFXBND2024 2/21/2022 5/21/2024 3.0000 4
AC 05-24 ACFXBOND2024 5/28/2021 5/28/2024 3.0260 4
AEV 24 R23 AEVFXBND2024 6/18/2019 6/18/2024 6.0157 4
EDC 06-24 R23 EDCFXBND2024 6/25/2021 6/25/2024 2.8565 2
ALI 07-24 ALI3FXBD2024 7/4/2022 7/4/2024 4.3969 4
DD 24 R22 DDFXBOND2024 7/21/2017 7/21/2024 6.0952 4
BOC 07-24 BOCFXBND2024 7/29/2022 7/29/2024 5.0263 4
GTCAP 24 R21 GTCFXBND2024 8/7/2014 8/7/2024 5.6250 4
VLL 24 R23 VLLFXBND2024 8/8/2017 8/8/2024 5.7512 4
PHN 24 R23 PHNFXBND2024 8/20/2021 8/20/2024 3.5335 4
SMPH 24 R21 SMPHFXBD2024 9/1/2014 9/1/2024 5.7417 4
DNL 09-24 DNLFXBND2024 9/14/2021 9/14/2024 2.7885 4
ALI 24 R22 ALI2FXBD2024 9/30/2019 9/30/2024 4.7580 4
SMC 10-24 R22 SMC2FXBD2024 10/4/2019 10/4/2024 5.5500 4
ES DBP 11-24 DBPSDNES2024 5/4/2022 11/4/2024 4.0500 4
FLI 24 R21 FLIFXBND2024 12/4/2014 12/4/2024 5.6389 4
SMCGP 24 R22 SMCGPFBD2024 12/22/2017 12/22/2024 6.2500 4
ALCO 25 R23 ALCOFXBD2025 2/6/2020 2/6/2025 6.3517 4
AC 25 R23 ACFXBOND2025 2/10/2017 2/10/2025 4.8200 4
SM 02-25 SMICFXBD2025 2/18/2022 2/18/2025 3.5915 2
RLC 02-25 RLCFXBND2025 2/23/2015 2/23/2025 4.9344 2
SMPH 03-25 R23 SMPH2FBD2025 3/1/2018 3/1/2025 6.0804 2
SMFB 25 R23 SMFBFXBD2025 3/10/2020 3/10/2025 5.0500 4
SMC 25 R23 SMCFXBND2025 3/19/2018 3/19/2025 6.6250 4
SMPH K 03-25 R23 SMPH3FBD2025 3/25/2020 3/25/2025 4.8643 2
ALI 05-25 R23 ALI4FXBD2025 5/4/2021 5/4/2025 3.6262 4
SLTC 25 R22 SLTCFXBD2025 5/22/2015 5/22/2025 6.4872 4
AC 05-25 AC2FXBND2025 5/26/2022 5/26/2025 4.4542 4
VLL 25 R22 VLL2FXBD2025 12/18/2019 6/18/2025 5.6992 4
FLI 06-25 FLI3FXBD2025 6/23/2022 6/23/2025 5.3455 4
NLEX 25 R23 NLEXFXBD2025 7/4/2018 7/4/2025 6.6407 4
AP 25 R23 APCFXBND2025 7/6/2020 7/6/2025 3.9350 4
RLC 07-25 RLC2FXBD2025 7/17/2020 7/17/2025 3.8000 2
SMCGP 07-25 SMCGPFBD2025 7/26/2022 7/26/2025 5.9077 4
AEV 08-25 R23 AEV2FXBD2025 8/9/2021 8/9/2025 3.2977 4
FLI 25 R22 FLIFXBND2025 8/20/2015 8/20/2025 5.7139 4
RLC 08-25 RLC3FXBD2025 8/26/2022 8/26/2025 5.3789 4
ALI 25 R23 ALI3FXBD2025 9/29/2020 9/29/2025 3.8620 4
PCOR 10-25 PCOR2FXB2025 10/12/2021 10/12/2025 3.4408 4
PCOR 25 R23 PCORFXBD2025 10/19/2018 10/19/2025 8.0551 4
ALI 25 R22 ALI2FXBD2025 4/25/2016 10/25/2025 4.7500 2
DMPI 25 R24 DMPIFXBD2025 10/30/2020 10/30/2025 3.7563 4
AEV 25 R23 AEVFXBND2025 11/16/2020 11/16/2025 3.3059 4
SMPH 25 R23 SMPHFXBD2025 11/25/2015 11/25/2025 4.7990 4
AP 12-25 R23 APC2FXBD2025 12/2/2021 12/2/2025 3.9992 4
MER 25 R20 MERFXBND2025 12/12/2013 12/12/2025 4.8750 4
FLI 25 R24 FLI2FXBD2025 12/21/2021 12/21/2025 4.5030 4
VLL 25 R23 VLLFXBND2025 12/21/2018 12/21/2025 8.2500 4
SMPH 26 R24 SMPH2FBD2026 2/5/2021 2/5/2026 3.8547 2
MWIDE 02-26 MWIDEFBD2026 8/17/2022 2/17/2026 6.9506 4
UBP 03-26 UBPFXBND2026 12/9/2020 3/9/2026 3.3750 4
AP 26 R24 APC3FXBD2026 3/16/2021 3/16/2026 3.8224 4
ALI 26 R23 ALIFXBND2026 3/23/2016 3/23/2026 4.8500 2
CLI 04-26 CLIFXBND2026 10/7/2022 4/7/2026 6.4222 4
SMCGP 26 R24 SMCGP2BD2026 4/24/2019 4/24/2026 7.6000 4
ALI 26 R24 ALI2FXBD2026 5/6/2019 5/6/2026 6.3690 4
FLI 26 R23 FLIFXBND2026 11/18/2020 5/18/2026 4.1838 4
AC 05-26 R24 ACFXBOND2026 5/28/2021 5/28/2026 3.7874 4
AEV 26 R25 AEVFXBND2026 12/7/2022 6/7/2026 6.8725 4
EDC 06-26 R24 EDCFXBND2026 6/25/2021 6/25/2026 3.7305 2
RCB 06-26 RCBFXBLT2026 3/31/2021 6/30/2026 4.1800 4
SMCGP 26 R23 SMCGPFBD2026 7/11/2016 7/11/2026 5.1792 4
SMPH 26 R23 SMPHFXBD2026 7/26/2016 7/26/2026 4.2005 4
MBT 09-26 MBTFXBLT2026 6/4/2021 9/4/2026 3.6000 4
DNL 26 R24 DNLFXBND2026 9/14/2021 9/14/2026 3.5962 4
AP 26 R25 APC2FXBD2026 10/14/2019 10/14/2026 5.2757 4
DD 26 R23 DDFXBOND2026 12/15/2016 12/15/2026 5.9721 4
ALI 27 R24 ALI2FXBD2027 11/6/2019 2/6/2027 4.9899 4
SM 27 R25 SMICFXBD2027 2/18/2022 2/18/2027 4.7713 2
CPG 27 R25 CPGIFXBD2027 2/24/2022 2/24/2027 5.7524 4
SMC 27 R24 SMCFXBND2027 3/1/2017 3/1/2027 5.7613 4
SMC 27 R25 SMC3FXBD2027 3/4/2022 3/4/2027 5.2704 4
SMFB 27 R25 SMFBFXBD2027 3/10/2020 3/10/2027 5.2500 4
AP 27 R25 APC2FXBD2027 3/17/2022 3/17/2027 5.3066 4
STIESG 27 R24 STIGFXBD2027 3/23/2017 3/23/2027 6.3756 4
SMPH 27 R25 SMPHFXBD2027 3/25/2020 3/25/2027 5.0583 2
CNVRG 27 R25 CNVRGFBD2027 4/8/2022 4/8/2027 5.5942 4
SMPH 04-27 R25 SMPH2FBD2027 4/22/2022 4/22/2027 5.6141 2
ALI 05-27 R24 ALIFXBND2027 5/2/2017 5/2/2027 5.2624 2
AC 27 R25 AC2FXBND2027 5/26/2022 5/26/2027 5.6239 4
FLI 06-27 R25 FLI2FXBD2027 6/23/2022 6/23/2027 6.4146 4
AP 07-27 R24 APCFXBND2027 7/3/2017 7/3/2027 5.3367 4
ALI 07-27 R24 ALI3FXBD2027 7/4/2022 7/4/2027 6.2110 4
SMC 07-27 R25 SMC2FXBD2027 7/8/2021 7/8/2027 3.3832 4
AEV 27 R22 AEVFXBND2027 8/6/2015 8/6/2027 6.0169 4
VLL 27 R24 VLLFXBND2027 8/8/2017 8/8/2027 6.2255 4
MWIDE 27 R25 MWIDEFBD2027 8/17/2022 8/17/2027 7.9663 4
RLC 27 R25 RLCFXBND2027 8/26/2022 8/26/2027 5.9362 4
ACEN 27 R25 ACENFXBD2027 9/22/2022 9/22/2027 6.0526 4
PCOR 27 R25 PCORFXBD2027 10/12/2021 10/12/2027 4.3368 4
FLI 27 R25 FLIFXBND2027 12/21/2021 12/21/2027 5.2579 4
SMCGP 27 R24 SMCGPFBD2027 12/22/2017 12/22/2027 6.6250 4
SMC 03-28 R25 SMC2FXBD2028 12/14/2022 3/14/2028 7.4458 4
SMC 28 R25 SMCFXBND2028 3/19/2018 3/19/2028 7.1250 4
CLI 28 R25 CLIFXBND2028 10/7/2022 4/7/2028 6.9884 4
SMCGP 28 R26 SMCGPFBD2028 7/26/2022 4/26/2028 7.1051 4
ALI 28 R23 ALIFXBND2028 4/27/2018 4/27/2028 5.9203 4
ALI 28 R24 ALI2FXBD2028 5/5/2022 5/5/2028 5.8086 4
NLEX 28 R25 NLEXFXBD2028 7/4/2018 7/4/2028 6.9000 4
AEV 28 R25 AEVFXBND2028 8/9/2021 8/9/2028 4.1018 4
AP 28 R25 APCFXBND2028 10/25/2018 10/25/2028 8.5091 4
SMPH 28 R26 SMPHFXBD2028 11/15/2021 11/15/2028 5.0994 2
AP 12-28 R25 APC2FXBD2028 12/2/2021 12/2/2028 5.0283 4
SMC 29 R27 SMCFXBND2029 3/4/2022 3/4/2029 5.8434 4
AP 29 R26 APCFXBND2029 3/17/2022 3/17/2029 5.7388 4
SMPH 29 R27 SMPHFXBD2029 4/22/2022 4/22/2029 6.1175 2
AC 29 R26 ACFXBOND2029 5/26/2022 5/26/2029 6.1351 4
AEV 29 R26 AEVFXBND2029 6/18/2019 6/18/2029 6.3210 4
ALI 29 R26 ALIFXBND2029 7/4/2022 7/4/2029 6.8045 4
CLI 29 R26 CLIFXBND2029 10/7/2022 10/7/2029 7.3649 4
AEV 29 R25 AEV2FXBD2029 12/7/2022 12/7/2029 7.5321 4
SMC 12-29 R27 SMC2FXBD2029 12/14/2022 12/14/2029 7.8467 4
UBP 30 R25 UBPTIER22030 2/24/2020 5/24/2030 5.2500 4
ALI 31 R26 ALIFXBND2031 10/26/2021 10/26/2031 4.0776 4
SMPH 32 R29 SMPHFXBD2032 4/22/2022 4/22/2032 6.5432 2
SMCGP 32 R29 SMCGPFBD2032 7/26/2022 7/26/2032 8.0288 4
SMC 32 R29 SMCFXBND2032 12/14/2022 12/14/2032 8.4890 4
ALI 33 R25 ALIFXBND2033 10/10/2013 10/10/2033 6.0000 2