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 Aug. 17, 2018 11:30 PM

Total Volume 654.960000

TimeTenorInst NameClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:56:30 PM2.5YMER 20 P1998.21304175.20001.3000004.37508452.312020-12-12
02:53:59 PM3YGTCAP 21 R1999.98940845.20002.0000005.19651,0832.972021-08-07
12:13:01 PM4YSM 22 R19104.46302065.65003.0000006.94421,4263.902022-07-16
11:30:17 AM3.5YPCOR 21 R1996.14868255.32500.2000004.00321,1643.192021-10-27
02:32:06 PM16YALI 33 R2590.74519367.00001.0000006.00005,53015.142033-10-10
02:28:39 PM5YSMCGP 08-23 R2199.99954626.750012.7000006.75001,8234.992023-08-17
03:46:22 PM6.5YAC 25 R2387.78425347.20001.0000004.82002,3666.482025-02-10
03:12:21 PM4YSMB 22 R19103.54849775.50002.0000006.60001,3213.622022-04-02
02:20:35 PM3YSMPH 02-2198.01174555.36003.0000004.50959202.522021-02-25
03:47:13 PM8YALI 26 R2386.70854187.15001.0000004.85002,7727.592026-03-23
10:55:39 AM5YSMCGP 08-23 R21100.00000006.750047.6000006.75001,8234.992023-08-17
03:01:03 PM5YSMC 23 R2199.77998836.30502.0000006.25001,6724.582023-03-19
10:14:10 AM3YAC 05-21103.78155375.30580.2900006.80009962.732021-05-12
02:11:13 PM6YSMB 24 R2199.28846936.15001.0000006.00002,0525.622024-04-02
02:14:41 PM6YSMPH 05-24 R2294.37550556.35001.0000005.16832,0985.742024-05-18
10:51:00 AM5YSMCGP 08-23 R21100.00000006.7500449.5000006.75001,8234.992023-08-17
03:51:19 PM3YMNTC 21 R1998.00868385.90002.0000005.07009542.612021-03-31
03:29:16 PM5.5YSM 23 R2193.41780326.65004.9200005.15901,9375.302023-12-09
04:03:36 PM2.5YAEV 20 R1996.99338275.850078.4500004.41258242.262020-11-21
03:48:30 PM4YALI 22 4.594.78443296.10001.0000004.50001,3483.692022-04-29
02:48:06 PM3YJGS 21 R1999.06029205.650020.0000005.24429222.522021-02-27
02:46:13 PM3YJGS 21 R1998.94537855.700020.0000005.24429222.522021-02-27

Data above are delayed by at least 15 minutes.