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 Oct. 18, 2018 10:15 PM

Total Volume 60.740000

TimeTenorInst NameClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:27:40 AM4YSM 22 R1997.40733807.75003.0000006.94421,3663.742022-07-16
02:23:01 PM5YGLO 23 R2091.95753057.30003.0000005.27921,7324.742023-07-17
02:15:51 PM10YSMC 28 R2595.20213327.85001.0000007.12503,4399.422028-03-19
02:51:47 PM4.5YSMC 23 R2196.24629717.25002.0000006.25001,6124.412023-03-19
11:51:42 AM3YAC 05-2199.85794466.86005.0000006.80009362.562021-05-12
10:39:57 AM5.5YTEL 24 R2190.79485937.40001.1000005.28131,9365.302024-02-06
02:42:57 PM2.5YAEV 20 R1996.04581806.45001.0000004.41257642.092020-11-21
02:29:33 PM5.5YPCOR 23 R2188.01790757.40001.5000004.52191,8345.022023-10-27
03:43:55 PM4YSM 22 R1995.09274448.50000.7000006.94421,3663.742022-07-16
11:11:30 AM3.5YSMC 22 R2090.86336647.95004.2000004.82431,2293.362022-03-01
02:26:38 PM10YNLEX 28 R2593.90982367.80002.0000006.90003,5469.712028-07-04
02:46:55 PM5.5YTEL 24 R2195.44039706.30002.5000005.28131,9365.302024-02-06
03:12:05 PM2.5YAEV 20 R1996.04581806.45003.0000004.41257642.092020-11-21
02:03:21 PM2.5YAEV 20 R1995.95110036.50002.5000004.41257642.092020-11-21
02:20:03 PM2.5YFLI 20 R1996.39632486.75001.0000004.85627512.062020-11-08
03:14:58 PM5.5YSM 23 R2186.14019438.55003.1000005.15901,8775.142023-12-09
02:12:30 PM6MALI 19 R1799.85884975.90004.5000005.62501900.522019-04-27
03:45:24 PM6.5YAC 25 R2386.16838647.60002.7900004.82002,3066.312025-02-10
11:57:11 AM5.5YSMB 24 R2193.59377127.45002.0000006.00001,9925.452024-04-02
11:22:10 AM3.5YSMC 22 R2090.86336647.95003.1000004.82431,2293.362022-03-01
11:22:54 AM3.5YSMC 22 R2090.86336647.95002.7000004.82431,2293.362022-03-01
11:21:29 AM2.5YAEV 20 R1995.95110036.50003.0000004.41257642.092020-11-21
03:32:05 PM4.5YSMCGP 22 R2089.92961008.25001.0000005.37501,5254.182022-12-22
02:38:04 PM2.5YSMB 21 R1997.32290926.70005.0500005.50008962.452021-04-02

Data above are delayed by at least 15 minutes.