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 Feb. 15, 2019 11:30 PM

Total Volume 55.420000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
10:32:49 AMSMPM 6.9442 07/16/22SM 22 R19100.12375276.90002.4800006.94421,2473.412022-07-16
03:07:38 PMAEVPM 4.4125 11/21/20AEV 20 R1997.20625806.10000.8600004.41256451.772020-11-21
02:47:56 PMBDOPM 6.42 08/11/20BDO 08-20100.09727006.35002.0000006.42005431.492020-08-11
11:07:48 AMALIPM 5 5/8 04/27/19ALI 19 R1799.92848755.90001.3400005.6250710.192019-04-27
02:03:24 PMALIPM 5 5/8 04/27/19ALI 19 R1799.85628606.27505.0000005.6250710.192019-04-27
03:06:27 PMBDOPM 6.42 08/11/20BDO 08-20100.09727006.35000.5000006.42005431.492020-08-11
02:22:51 PMSMPHPM 4.799 11/25/25SMPH 25 R2391.64888606.32501.8000004.79902,4756.782025-11-25
02:22:02 PMACPM 3.92 07/07/23AC 23 R2291.48217506.15001.8000003.92001,6034.392023-07-07
02:06:43 PMSMPM 6 07/16/19SM 19 R1799.86631606.30005.0000006.00001510.412019-07-16
03:38:23 PMPNXPM 0 06/25/19PNX 06.25.1997.83439506.37503.6000000.00001300.362019-06-25
11:12:06 AMLANDBK 3 3/4 04/09/21LBP 04-2195.49144006.00000.2000003.75007842.152021-04-09
09:28:06 AMVLLPM 8 12/21/23VLL 23 R21100.99682307.75003.2400008.00001,7704.852023-12-21
02:16:04 PMALIPM 3 10/19/19ALI HS 10-1998.10263305.92500.5000003.00002460.672019-10-19
11:26:22 AMSMPHPM 5.1683 05/18/24SMPH 05-24 R2288.83514207.80001.0000005.16831,9195.252024-05-18
03:57:00 PMPCORPM 4.5219 10/27/23PCOR 23 R2190.16546007.00001.0000004.52191,7154.702023-10-27
03:58:23 PMPCORPM 4.5219 10/27/23PCOR 23 R2190.32007306.96001.0000004.52191,7154.702023-10-27
02:14:58 PMROCKPM 5.0932 02/15/21ROCK 21 R1995.23464207.70001.0000005.09327312.002021-02-15
02:36:15 PMSMCPM 6 5/8 03/19/25SMC 25 R2397.18436007.20001.0000006.62502,2246.092025-03-19
02:42:16 PMSMCPM 6 5/8 03/19/25SMC 25 R2397.37800007.16001.0000006.62502,2246.092025-03-19
09:42:12 AMTELPM 5.225 02/06/21TEL 21 R1995.87453307.50002.0000005.22507221.982021-02-06
09:41:16 AMACPM 4.82 02/10/25AC 25 R2385.85417807.80000.6000004.82002,1875.992025-02-10
09:22:43 AMFLIPM 5.0496 01/07/23CPI 01-23 R2088.98571638.40000.1000005.04961,4223.892023-01-07
11:41:52 AMALIPM 6 04/27/22ALI 22 R1998.28681266.60000.5000006.00001,1673.202022-04-27
09:41:20 AMACPM 4.82 02/10/25AC 25 R2385.85417807.80000.6000004.82002,1875.992025-02-10
09:41:19 AMACPM 4.82 02/10/25AC 25 R2385.85417807.80000.6000004.82002,1875.992025-02-10
09:43:53 AMPNXPM 0 12/22/19PNX 12.22.1994.68545006.62504.5000000.00003100.852019-12-22
08:59:12 AMPNXPM 0 06/25/19PNX 06.25.1997.81744806.375012.2000000.00001300.362019-06-25

Data above are delayed by at least 15 minutes.