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. 21, 2019 01:15 PM

Total Volume 369.983000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:27:23 PMFLIPM 5.3567 08/20/22FLI 22 R20101.08534404.96253.0000005.35671,0963.002022-08-20
03:57:56 PMSMBPM 5 1/2 04/02/21SMB 21 R19101.76569604.35001.0000005.50005911.622021-04-02
03:08:13 PMSMCPM 6 1/4 03/19/23SMC 23 R21101.11828795.90000.1000006.25001,3073.582023-03-19
02:27:33 PMACPM 6.8 05/12/21AC 05-21103.59327804.60001.3000006.80006311.732021-05-12
02:27:23 PMSMCPM 4.8243 03/01/22SMC 22 R20100.29249804.70002.4000004.82439242.532022-03-01
03:50:48 PMTOLPM 5.07 03/31/21MNTC 21 R19100.71570204.60003.0400005.07005891.612021-03-31
10:50:23 AMBDOPM 6.42 08/11/20BDO 08-20101.33458205.00002.0000006.42003570.982020-08-11
03:32:38 PMSMPHPM 5.1 03/01/20SMPH 03-20100.42544304.27504.0000005.10001940.532020-03-01
02:02:01 PMAEVPM 5.0056 08/06/22AEV 22 R20100.19636204.933310.0000005.00561,0822.962022-08-06
02:01:20 PMAEVPM 5.0056 08/06/22AEV 22 R20100.19636204.93335.0000005.00561,0822.962022-08-06
11:52:59 AMVLLPM 6.2255 08/08/27VLL 27 R2495.74489606.92501.0000006.22552,9107.972027-08-08
03:32:20 PMVLLPM 8 12/21/23VLL 23 R21109.54554305.50002.5000008.00001,5844.342023-12-21
03:48:22 PMACPM 3.92 07/07/23AC 23 R2296.31823704.97005.0400003.92001,4173.882023-07-07
03:00:04 PMMBTPM 5 1/2 07/03/21MBT 07-21100.88245405.00002.0000005.50006831.872021-07-03
09:31:23 AMROBBNK 5 1/8 08/13/21RBANK 08-21100.23374605.00003.0000005.12507241.982021-08-13
03:51:01 PMVLLPM 5.7512 08/08/24VLL 24 R23102.54326205.16502.0000005.75121,8154.972024-08-08
02:55:02 PMACPM 3.92 07/07/23AC 23 R2296.31823704.97004.3000003.92001,4173.882023-07-07
10:05:29 AMSMPHPM 5.2006 09/01/21SMPH 21 R19100.62351904.875050.0000005.20067432.032021-09-01
02:41:26 PMEWPM 4 09/21/22EW 09-2299.99893304.00000.6000004.00001,1283.092022-09-21
10:12:42 AMSMCGL 6.835 04/24/22SMCGP 04-22103.92159605.25001.4600006.83509782.682022-04-24
02:41:46 PMFLIPM 5.3567 08/20/22FLI 22 R20100.98612005.00001.0000005.35671,0963.002022-08-20
11:21:39 AMSMPHPM 5.1683 05/18/24SMPH 05-24 R2297.60757405.75001.0000005.16831,7334.742024-05-18
11:47:51 AMSMCGL 6 1/4 12/22/24SMCGP 24 R22102.28009205.75008.0000006.25001,9515.342024-12-22
11:31:18 AMFLIPM 5.3567 08/20/22FLI 22 R20100.98612005.00002.0000005.35671,0963.002022-08-20
11:58:56 AMJGSPM 5.2442 02/27/21JGS 21 R19100.13474805.15005.0000005.24425571.522021-02-27
02:12:28 PMMBTPM 5 1/2 07/03/21MBT 07-21100.88245405.00001.5000005.50006831.872021-07-03
11:58:39 AMJGSPM 5.3 02/27/24JGS 24 R2099.70126805.37503.0000005.30001,6524.522024-02-27
03:15:10 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R2297.00373505.90001.0000005.16831,7334.742024-05-18
03:17:07 PMSMPM 6.9442 07/16/22SM 22 R19103.81546205.50000.4000006.94421,0612.902022-07-16
02:45:37 PMUBPPM 6 06/03/22UBP 06-22102.31840605.100016.5000006.00001,0182.792022-06-03
02:45:47 PMGLOPM 4.8875 07/17/20GLO 20 R1899.78992805.12501.0000004.88753320.912020-07-17
11:54:47 AMJGSPM 5.2317 08/27/19JGS 08-19100.01102104.550021.0000005.231770.022019-08-27
11:19:57 AMJGSPM 5.2317 08/27/19JGS 08-19100.00902904.650016.8930005.231770.022019-08-27
03:51:09 PMPCORPM 7.8183 04/19/24PCOR 24 R22111.42440605.05004.4900007.81831,7044.672024-04-19
02:45:54 PMMERPM 4 3/8 12/12/20MER 20 P1999.05748605.12501.0000004.37504801.312020-12-12
02:46:09 PMTELPM 5.225 02/06/21TEL 21 R19100.13818705.12501.0000005.22505361.472021-02-06
03:54:00 PMFLIPM 5.3567 08/20/22FLI 22 R20100.98612005.00001.9500005.35671,0963.002022-08-20
02:46:08 PMSMPHPM 6.2223 05/17/22SMPH 05-22102.75862205.12501.0000006.22231,0012.742022-05-17
02:08:14 PMSMCGL 6.835 04/24/22SMCGP 04-22103.92544705.25008.0000006.83509782.682022-04-24
02:24:48 PMSMCGL 6.835 04/24/22SMCGP 04-22104.17920605.15008.0000006.83509782.682022-04-24
11:52:05 AMSMCGL 6 1/4 12/22/24SMCGP 24 R22101.13126006.00008.0000006.25001,9515.342024-12-22
02:46:24 PMALIPM 4 1/2 04/29/22ALI 22 4.5100.49668504.30000.5000004.50009832.692022-04-29
10:18:52 AMPNBPM 3 7/8 04/26/23PNB 04-2399.67202703.97102.0000003.87501,3453.682023-04-26
08:39:38 AMENNOHL 6.8666 07/16/25HOUSE 25 R22104.78753005.90001.0000006.86662,1575.912025-07-16
02:04:33 PMCPGPM 6.6878 03/02/20CPG 20 R1899.83817207.0000150.0000006.68781950.532020-03-02
09:41:17 AMACPM 4.82 02/10/25AC 25 R2394.53398706.00000.5000004.82002,0015.482025-02-10
02:05:06 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R2297.20595105.85000.5100005.16831,7334.742024-05-18

Data above are delayed by at least 15 minutes.