Corporate Securities - Time and Sales | PDS Group

Time and Sales – A report denoting key details of each corporate securities trade done for the day and presented in time sequence (latest to oldest).

For historical data on the Corporate Securities Time and Sales, please click here.

As of Jun. 14, 2019 11:15 PM

Total Volume 367.225000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
08:41:24 AMSMCGL 6.835 04/24/22SMCGP 04-22100.13840506.7800100.0000006.83501,0452.862022-04-24
11:29:48 AMPCORPM 4.0032 10/27/21PCOR 21 R1995.41973416.10000.1000004.00328662.372021-10-27
02:43:35 PMSMPHPM 4.2005 07/26/26SMPH 26 R2374.99586939.00000.0500004.20052,5997.122026-07-26
03:58:34 PMJGSPM 5.2317 08/27/19JGS 08-1999.79492006.20006.0000005.2317740.202019-08-27
03:39:34 PMPCORPM 7.8183 04/19/24PCOR 24 R22103.45514886.97000.2000007.81831,7714.852024-04-19
03:51:17 PMGTCAPH 4.8371 02/27/20GTCAP 20 R1799.01955906.30000.7000004.83712580.712020-02-27
02:26:23 PMALIPM 6 04/27/22ALI 22 R1999.99112506.00005.0000006.00001,0482.872022-04-27
02:20:29 PMSMCGL 6.835 04/24/22SMCGP 04-22102.10545706.025010.0000006.83501,0452.862022-04-24
11:53:54 AMALIPM 5 01/30/24ALI 24 R2094.27753106.45207.0000005.00001,6914.632024-01-30
09:59:45 AMJGSPM 5.2317 08/27/19JGS 08-1999.85721805.90007.1150005.2317740.202019-08-27
11:06:29 AMJGSPM 5.2442 02/27/21JGS 21 R1998.48007606.20002.0000005.24426241.712021-02-27
11:11:49 AMCHIPM 5.32 06/06/21CHI 21 R1995.20168208.00000.5000005.32007231.982021-06-06
11:46:57 AMBDOPM 6.42 08/11/20BDO 08-20100.78948005.70001.0000006.42004241.162020-08-11
03:15:12 PMSMCGL 6.835 04/24/22SMCGP 04-22100.53841106.62501.0000006.83501,0452.862022-04-24
03:45:24 PMPCORPM 4.0032 10/27/21PCOR 21 R1993.94451306.80005.2400004.00328662.372021-10-27
03:22:51 PMSMCGL 6 1/4 12/22/24SMCGP 24 R22100.79074906.08001.5000006.25002,0185.522024-12-22
03:49:29 PMSMCGL 7.1783 04/24/24SMCGP 04-24 R22101.13571106.90005.7900007.17831,7764.862024-04-24
11:45:58 AMGTCAPH 4.7106 11/07/19GTCAP 11-1999.45579906.15201.0000004.71061460.402019-11-07
11:51:20 AMSMPHPM 5.663 03/01/23SMPH 23 R2198.23817406.20003.0000005.66301,3563.712023-03-01
02:35:19 PMSMCGL 6.835 04/24/22SMCGP 04-2299.99649406.83504.0000006.83501,0452.862022-04-24
10:49:29 AMSMPHPM 4.5095 02/25/21SMPH 02-2196.68312206.60000.5000004.50956221.702021-02-25
08:54:22 AMPCORPM 4.0032 10/27/21PCOR 21 R1994.26468706.65006.5000004.00328662.372021-10-27
03:49:19 PMAEVPM 4.4722 11/06/20AEV 11-2097.92315906.05001.0000004.47225111.402020-11-06
11:45:46 AMSMCGL 5 3/8 12/22/22SMCGP 22 R2096.48285106.50002.0000005.37501,2873.522022-12-22
09:16:55 AMSECBPM 4 1/2 11/02/23SECB 11-2399.99843404.50000.0500004.50001,6024.392023-11-02
08:55:42 AMSMCGL 6.835 04/24/22SMCGP 04-2299.99642506.83504.5000006.83501,0452.862022-04-24
11:57:24 AMSMCGL 7.1783 04/24/24SMCGP 04-24 R22101.13571106.9000119.9100007.17831,7764.862024-04-24
11:28:11 AMTELPM 5.225 02/06/21TEL 21 R1998.79839106.00000.5500005.22506031.652021-02-06
02:35:46 PMSMCGL 6.835 04/24/22SMCGP 04-2299.99649406.83500.5000006.83501,0452.862022-04-24
11:18:42 AMALIPM 4 3/4 10/25/25ALI 25 R2290.51092906.602024.4000004.75002,3256.372025-10-25
09:49:15 AMPSBPM 5 02/09/24PSB 02-2496.24233405.93100.5000005.00001,7014.662024-02-09
02:51:08 PMSMCGL 4.3458 07/11/21SMCGP 21 R1994.93220007.00005.0000004.34587582.082021-07-11
02:36:27 PMBDOPM 6.42 08/11/20BDO 08-20100.23942306.20001.0000006.42004241.162020-08-11
03:09:16 PMTELPM 5.225 02/06/21TEL 21 R1998.79839106.00004.0000005.22506031.652021-02-06
08:54:56 AMPCORPM 4.0032 10/27/21PCOR 21 R1994.26468706.650013.5000004.00328662.372021-10-27
03:37:29 PMACPM 3.92 07/07/23AC 23 R2289.12326607.02501.0000003.92001,4844.062023-07-07
02:11:37 PMSMPM 6 07/16/19SM 19 R17100.00844305.750013.0200006.0000320.092019-07-16
02:15:23 PMJGSPM 5.2317 08/27/19JGS 08-1999.80466106.15005.0000005.2317740.202019-08-27
02:22:07 PMTELPM 5.225 02/06/21TEL 21 R1998.79839106.00001.0000005.22506031.652021-02-06
02:30:55 PMSMCGL 6.835 04/24/22SMCGP 04-22100.53841106.62501.0000006.83501,0452.862022-04-24
11:46:55 AMAEVPM 4.4125 11/21/20AEV 20 R1998.25139405.70001.0000004.41255261.442020-11-21
09:27:54 AMSMCPM 5.1923 04/07/22SMC 04-22 R2095.12240367.12500.1000005.19231,0282.812022-04-07

Data above are delayed by at least 15 minutes.