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 |