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. 22, 2018 11:45 PM

Total Volume 62.628000

TimeTenorInst NameClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:28:35 PM6YFDC 24 R21100.44834166.05002.0000006.14582,0395.582024-01-24
10:30:14 AM7.5YMER 25 R2087.18289267.10001.0000004.87502,7277.472025-12-12
03:24:26 PM1.5YGTCAP 11-1999.48722435.10003.5000004.71065001.372019-11-07
03:22:28 PM6YSMPH 05-24 R2295.19881856.15002.0000005.16832,1545.902024-05-18
11:21:49 AM2YSMPH 03-2099.67829815.30000.5000005.10006151.682020-03-01
03:28:17 PM2YEDC 20 R1898.52068815.00003.0000004.15836781.862020-05-03
11:08:36 AM7YALI 25 R2196.02104256.35001.0000005.62502,4966.832025-04-25
03:58:49 PM8.5YSMCGP 26 R2388.87105417.00000.3000005.17922,9388.042026-07-11
10:40:53 AM16YALI 33 R2589.82515257.10006.0000006.00005,58615.292033-10-10
11:54:56 AM10YSMC 28 R25100.34864617.07500.2000007.12503,5559.732028-03-19
09:43:51 AM6YSMPH 05-24 R2295.91662896.00001.0280005.16832,1545.902024-05-18
03:37:50 PM4YSMC 04-22 R2098.78584855.55000.5000005.19231,3823.782022-04-07
03:38:34 PM4YSMC 04-22 R2098.78584855.55000.5000005.19231,3823.782022-04-07
03:34:56 PM5YSMPH 23 R2199.23402415.85000.5000005.66301,7104.682023-03-01
03:39:22 PM4YSMC 04-22 R2098.78584855.55000.5000005.19231,3823.782022-04-07
03:38:57 PM4YSMC 04-22 R2098.78584855.55000.5000005.19231,3823.782022-04-07
10:55:02 AM1.5YFMIC 19 R17101.60980184.27504.0000005.75004111.132019-08-10
02:22:23 PM6YSMPH 05-24 R2293.43919516.525030.0000005.16832,1545.902024-05-18
10:15:18 AM3.5YSMCGP 21 R1995.96713515.80000.1000004.34581,1123.042021-07-11
11:19:25 AM2.5YBDO 10-2096.38301285.44700.5000003.75008342.282020-10-06
10:42:00 AM3YSMB 21 R19100.49999035.30002.0000005.50001,0122.772021-04-02
02:51:48 PM8.5YSMPH 26 R2385.05573456.60003.0000004.20052,9538.082026-07-26

Data above are delayed by at least 15 minutes.