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. 18, 2017

Total Volume 313.083000

TimeTenorInst NameClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:03:47 PM8.5YMER 25 R20100.85250314.75003.0000004.87503,0348.312025-12-12
10:24:46 AM6.5YFDC 24 R21102.78863095.62509.1000006.14582,3466.422024-01-24
04:03:34 PM4YSMPH 02-2199.62955814.62501.0000004.50951,2833.512021-02-25
02:54:27 PM4YSMPH 02-2199.62772254.62501.0000004.50951,2833.512021-02-25
08:47:36 AM6.5YFDC 24 R21101.84357225.80000.1000006.14582,3466.422024-01-24
11:21:09 AM6YAC 23 R2295.02593544.90002.0000003.92002,1455.872023-07-07
09:59:44 AM2YALI 19 R17101.47974534.70001.0000005.62506131.682019-04-27
10:36:47 AM3YMBT 04-2098.60700164.55401.0000004.00009762.672020-04-24
10:36:31 AM3YMBT 04-2098.60700164.55401.0000004.00009762.672020-04-24
09:39:52 AM4YSMPH 02-2198.42554635.00005.0000004.50951,2833.512021-02-25
10:43:02 AM10YAEV 27 R22103.93991865.50002.0000006.01693,6369.952027-08-06
03:47:21 PM2YSM 19 R17103.24941084.20001.0000006.00006931.902019-07-16
03:04:37 PM7.5YAC 25 R23100.12405164.80005.0000004.82002,7297.472025-02-10
03:28:59 PM4YSMPH 02-2199.99979604.509550.0000004.50951,2833.512021-02-25
02:12:56 PM3.5YMER 20 P1999.16079324.65005.0000004.37501,2083.312020-12-12
02:13:12 PM5YAEV 22 R20102.23359924.50005.0000005.00561,8104.962022-08-06
11:41:14 AM4YSMPH 02-21100.62989384.31501.0000004.50951,2833.512021-02-25
11:25:51 AM5YALI 22 4.597.92752685.00005.0000004.50001,7114.682022-04-29
11:59:01 AM4.5YPCOR 21 R1998.49122534.40002.0000004.00321,5274.182021-10-27
11:57:33 AM9YALI 26 R2398.95893885.00002.5000004.85003,1358.582026-03-23
10:04:30 AM6.5YALI 24 R20100.54329614.90005.5000005.00002,3526.442024-01-30
02:42:47 PM6.5YPCOR 23 R2198.51895644.80001.3800004.52192,2576.182023-10-27
09:35:38 AM3.5YTEL 21 R19101.82466174.65005.0000005.22501,2643.462021-02-06
09:35:19 AM3.5YROCK 21 R19100.61422554.90005.0000005.09321,2733.492021-02-15
02:12:12 PM3.5YMER 20 P1999.16079324.65005.0000004.37501,2083.312020-12-12
10:39:13 AM7YSMC 24 R22100.18601795.25001.4700005.28402,3836.522024-03-01
02:54:44 PM6YSMCGP 23 R2198.76825265.00008.1200004.75752,1495.882023-07-11
03:22:02 PM7YVLL 24 R2399.99865415.75121.0000005.75122,5436.962024-08-08
03:13:51 PM4YSMB 21 R19102.95779254.60000.5000005.50001,3193.612021-04-02
02:16:47 PM2YGLO 19 R17103.40980594.00002.0000006.00006481.772019-06-01
03:22:32 PM4.5YPCOR 21 R1998.49122534.40000.5000004.00321,5274.182021-10-27
03:58:25 PM3.5YHOUSE 10-20103.20312195.10003.0000006.20801,1513.152020-10-16
11:53:27 AM9YALI 26 R2398.95893885.00002.5000004.85003,1358.582026-03-23
02:17:21 PM5YAEV 22 R20100.89987484.8000150.0000005.00561,8104.962022-08-06
03:49:13 PM6YSMCGP 23 R2198.76825265.00002.5000004.75752,1495.882023-07-11
09:29:14 AM2.5YJGS 08-19102.55472283.90006.6000005.23177352.012019-08-27
11:23:07 AM6YGLO 23 R20103.35788214.62500.1930005.27922,1555.902023-07-17
11:21:57 AM6YSMCGP 23 R2198.64242745.02505.1200004.75752,1495.882023-07-11
02:05:48 PM4YSMB 21 R19102.95779254.60005.0000005.50001,3193.612021-04-02

Data above are delayed by at least 15 minutes.