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 Dec. 10, 2018 12:45 PM

Total Volume 2.820000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:52:05 AMJGSPM 5.2317 08/27/19JGS 08-1998.68642507.15000.1200005.23172600.712019-08-27
11:52:36 AMALIPM 4.85 03/23/26ALI 26 R2382.85644508.00001.5000004.85002,6607.282026-03-23
11:32:24 AMMERPM 4 3/8 12/12/20MER 20 P1994.33501507.45000.8000004.37507332.012020-12-12
11:52:15 AMGTCAPH 4.8371 02/27/20GTCAP 20 R1797.23089407.25000.2000004.83714441.222020-02-27
11:52:27 AMEDCPM 4.1583 05/03/20EDC 20 R1895.78032507.40000.2000004.15835101.402020-05-03

Data above are delayed by at least 15 minutes.