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 Apr. 25, 2019 06:15 PM

Total Volume 435.979000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:27:50 PMRLCPM 4.9344 02/23/25RLC 02-2590.65787306.910040.0000004.93442,1315.832025-02-23
03:27:47 PMRLCPM 4.9344 02/23/25RLC 02-2590.70246106.900040.0000004.93442,1315.832025-02-23
03:21:07 PMALIPM 6 04/27/22ALI 22 R1997.66731306.87501.0000006.00001,0983.012022-04-27
03:25:55 PMALIPM 5 01/30/24ALI 24 R2095.58347906.08003.0000005.00001,7414.772024-01-30
03:36:58 PMFLIPM 5.0496 01/07/23CPI 01-23 R2092.45597507.40000.5000005.04961,3533.702023-01-07
10:09:11 AMGLOPM 5.2792 07/17/23GLO 23 R2095.16098206.600010.0000005.27921,5444.232023-07-17
10:08:13 AMMEGPM 5.3535 03/28/24MEG 24 R2294.62447106.650015.0000005.35351,7994.932024-03-28
03:19:04 PMSMCPM 6 1/4 03/19/23SMC 23 R2197.46407907.00001.0000006.25001,4243.902023-03-19
10:09:56 AMFFPM 6.0952 07/21/24DD 24 R2296.59320606.875010.0000006.09521,9145.242024-07-21
03:28:18 PMSMPHPM 4.5095 02/25/21SMPH 02-21101.31106603.760013.8000004.50956721.842021-02-25
02:03:44 PMSMPM 6 07/16/19SM 19 R1799.83884706.650064.9200006.0000820.222019-07-16
03:29:54 PMSMPM 5.159 12/09/23SM 23 R21104.25227604.13503.3200005.15901,6894.622023-12-09
03:30:32 PMSMPM 6 07/16/19SM 19 R1799.93910706.18503.0300006.0000820.222019-07-16
03:26:05 PMPCORPM 7.8183 04/19/24PCOR 24 R22104.05191906.84902.5500007.81831,8214.992024-04-19
03:26:48 PMSLTC 4.9925 08/22/20SLTC 20 R1898.61038606.10203.1900004.99254851.332020-08-22
03:27:29 PMSMBPM 5 1/2 04/02/21SMB 21 R1997.98226706.63208.9800005.50007081.942021-04-02
11:30:42 AMSMCPM 5 1/4 05/25/20ES SMC 05-2099.94385005.3020150.0000005.25003961.082020-05-25
08:36:09 AMALIPM 5.2624 05/02/27ALI 05-27 R2486.69778807.50001.0000005.26242,9298.022027-05-02
03:30:43 PMGTCAPH 4.7106 11/07/19GTCAP 11-1999.33065506.00001.8000004.71061960.542019-11-07
03:36:05 PMSMCPM 4.8243 03/01/22SMC 22 R2096.68661606.10006.0000004.82431,0412.852022-03-01
03:22:49 PMSMCGL 5 3/8 12/22/22SMCGP 22 R2097.95976506.00007.0000005.37501,3373.662022-12-22
02:56:40 PMSMPM 6.9442 07/16/22SM 22 R1999.82673907.00001.0000006.94421,1783.232022-07-16
02:59:52 PMALIPM 4 1/2 04/29/22ALI 22 4.595.75243306.07001.0000004.50001,1003.012022-04-29
02:51:22 PMSMCPM 6 1/4 03/19/23SMC 23 R2199.14234516.50001.0100006.25001,4243.902023-03-19
11:16:10 AMABSPM 5.335 02/10/21ABS 21 R1998.04605146.50000.8500005.33506571.802021-02-10
11:24:05 AMENNOHL 6.208 10/16/20HOUSE 10-2099.59194796.50000.5090006.20805401.482020-10-16
11:49:03 AMSMCGL 6.835 04/24/22SMCGP 04-2295.00258708.75001.0000006.83501,0953.002022-04-24
11:49:44 AMSMCGL 7.1783 04/24/24SMCGP 04-24 R2292.92665108.95001.0000007.17831,8265.002024-04-24
03:24:32 PMJGSPM 5.2317 08/27/19JGS 08-1999.66222006.23502.6900005.23171240.342019-08-27
03:23:48 PMFDCPM 6.1458 01/24/24FDC 24 R2197.77504906.698011.1500006.14581,7354.752024-01-24
03:23:04 PMALIPM 7.0239 10/05/23ALI 23 R21101.42947206.64801.1600007.02391,6244.452023-10-05
11:36:10 AMACPM 6 7/8 05/11/27AC 27 R2296.54269107.45001.0000006.87502,9388.042027-05-11
03:20:36 PMACPM 6 7/8 05/11/27AC 27 R22100.43494106.80400.8100006.87502,9388.042027-05-11
03:34:18 PMACPM 3.92 07/07/23AC 23 R2288.96507876.97501.0000003.92001,5344.202023-07-07
03:17:39 PMSMCPM 6 1/4 03/19/23SMC 23 R2197.32942307.04001.0000006.25001,4243.902023-03-19
10:47:07 AMAPPM 6.1 09/10/26AP 26 R2184.49194989.00000.0500006.10002,6957.382026-09-10
03:25:10 PMMBTPM 7.15 11/09/20MBT 11-20101.22548906.30003.5000007.15005641.542020-11-09
11:58:58 AMACPM 3.92 07/07/23AC 23 R2291.80447906.15002.0000003.92001,5344.202023-07-07
02:24:26 PMALIPM 5.2624 05/02/27ALI 05-27 R2493.84497606.25005.0000005.26242,9298.022027-05-02
02:26:41 PMSMCPM 5.284 03/01/24SMC 24 R2296.80031806.05003.6000005.28401,7724.852024-03-01
02:44:12 PMPCORPM 7.8183 04/19/24PCOR 24 R22101.72521107.40003.0000007.81831,8214.992024-04-19
11:43:29 AMALIPM 6 04/27/22ALI 22 R1999.72955306.10001.0000006.00001,0983.012022-04-27
11:47:31 AMSMCGL 5 3/8 12/22/22SMCGP 22 R2096.45809106.47000.8400005.37501,3373.662022-12-22
03:29:02 PMSMPHPM 5.663 03/01/23SMPH 23 R2196.80381406.61700.7700005.66301,4063.852023-03-01
11:52:41 AMCHIBPM 4.55 01/12/24CHIB 01-2495.13715505.73501.0000004.55001,7234.722024-01-12
11:47:55 AMSMCGL 5 3/8 12/22/22SMCGP 22 R2097.95976506.00000.1600005.37501,3373.662022-12-22
10:48:02 AMVLLPM 8 12/21/23VLL 23 R2199.99517208.00001.0000008.00001,7014.662023-12-21
10:36:11 AMSMPHPM 5.663 03/01/23SMPH 23 R2190.08409408.75000.1000005.66301,4063.852023-03-01
03:21:26 PMACPM 6.8 05/12/21AC 05-21100.34387606.61702.6900006.80007482.052021-05-12

Data above are delayed by at least 15 minutes.