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. 28, 2017

Total Volume 164.690000

TimeTenorInst NameClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:18:49 PM2.5YALI HS 10-1997.67468524.00000.2500003.00009002.462019-10-19
03:51:57 PM5YSMC 04-22 R2099.70595555.26001.7200005.19231,8014.932022-04-07
03:15:26 PM3YGTCAP 11-1999.90679054.75000.9600004.71069192.522019-11-07
10:47:19 AM4YAEV 11-20100.23333624.40000.9500004.47221,2843.522020-11-06
03:57:49 PM5YSMC 04-22 R2099.79869945.238541.3400005.19231,8014.932022-04-07
10:04:15 AM10YSMC 27 R2492.93690956.75005.0000005.76133,5909.832027-03-01
03:15:37 PM2.5YALI HS 10-1997.67468524.00001.0000003.00009002.462019-10-19
10:06:40 AM10YSMC 27 R2497.50726626.10005.0000005.76133,5909.832027-03-01
02:50:55 PM5YSMC 04-22 R2099.70552445.26013.0000005.19231,8014.932022-04-07
02:44:05 PM4YSMPH 02-2198.64776384.900011.2000004.50951,3953.822021-02-25
11:35:34 AM3YGTCAP 11-1997.58279755.75000.1000004.71069192.522019-11-07
03:07:52 PM4.5YSM 21 R19100.48716245.16001.1500005.29581,4784.052021-05-19
02:36:40 PM3.5YHOUSE 10-20100.95482635.90002.0000006.20801,2633.462020-10-16
09:14:21 AM4.5YPCOR 21 R1996.97047484.75500.2400004.00321,6394.492021-10-27
02:54:23 PM4.5YPCOR 21 R1995.82101275.05001.0000004.00321,6394.492021-10-27
02:55:27 PM4YTEL 21 R19100.59912295.04901.0000005.22501,3763.772021-02-06
02:56:25 PM2.5YJGS 08-19102.02960264.30001.0000005.23178472.322019-08-27
02:58:53 PM4.5YSM 21 R19100.48745965.16001.0000005.29581,4784.052021-05-19
09:37:43 AM3YGTCAP 20 R17101.55799554.250015.0000004.83711,0312.822020-02-27
03:31:01 PM4.5YPCOR 21 R1998.55300994.36007.0000004.00321,6394.492021-10-27
03:12:59 PM2.5YJGS 08-19102.58510684.05000.9800005.23178472.322019-08-27
10:24:08 AM5YSMC 04-22 R2099.70595555.26002.0000005.19231,8014.932022-04-07
09:15:54 AM4.5YPCOR 21 R1998.59323794.35002.0000004.00321,6394.492021-10-27
02:48:30 PM7YSM 23 R2198.61620025.41002.5000005.15902,4126.602023-12-09
11:46:46 AM8YAC 25 R23101.03767574.66001.0000004.82002,8417.782025-02-10
11:46:11 AM4.5YPCOR 21 R1998.55300994.36007.3000004.00321,6394.492021-10-27
09:49:27 AM3.5YGLO 20 R18100.62276814.67702.0000004.88751,1723.212020-07-17
09:50:50 AM1YSLAC 12.09.1797.62513303.87501.000000-2210.612017-12-09
09:53:11 AM1YSLAC 12.09.1797.92520963.37501.000000-2210.612017-12-09
09:45:42 AM3.5YALI 20 R19101.18548934.250015.0000004.62501,2573.442020-10-10
09:45:38 AM4YROCK 21 R19102.76602814.300015.0000005.09321,3853.792021-02-15
09:40:08 AM7YALI 24 R20102.29390894.600015.0000005.00002,4646.752024-01-30

Data above are delayed by at least 15 minutes.