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 Oct. 18, 2019 11:30 PM

Total Volume 116.540000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:26:22 PMAEVPM 4.4722 11/06/20AEV 11-20100.14830804.32500.8000004.47223851.052020-11-06
03:31:31 PMROCKPM 5.0932 02/15/21ROCK 21 R19100.68624904.55006.0000005.09324861.332021-02-15
11:18:02 AMSMCPM 5.55 10/04/24SMC 10-24 R2299.14076805.75000.1000005.55001,8134.962024-10-04
03:43:50 PMSMCGL 6.835 04/24/22SMCGP 04-22103.88109305.17504.0000006.83509192.522022-04-24
11:32:26 AMPCORPM 7.8183 04/19/24PCOR 24 R22107.60646605.88001.1000007.81831,6454.502024-04-19
03:42:05 PMSMCGL 6.835 04/24/22SMCGP 04-22104.30033605.00004.0000006.83509192.522022-04-24
02:09:09 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R2298.07704605.65000.0500005.16831,6744.582024-05-18
02:35:23 PMSMPM 5.2958 05/19/21SM 21 R19101.49976604.30002.0000005.29585791.592021-05-19
02:11:26 PMBPIPM 6.797 03/06/20BPI 03-20100.97771404.15000.8900006.79701400.382020-03-06
02:05:12 PMAEVPM 6.0169 08/06/27AEV 27 R22100.72445405.90005.0000006.01692,8497.802027-08-06
09:53:41 AMROCKPM 5.0932 02/15/21ROCK 21 R19100.50068204.700050.0000005.09324861.332021-02-15
03:00:18 PMSMCGL 6 3/4 08/17/23SMCGP 08-23 R21102.88711705.90000.0500006.75001,3993.832023-08-17
03:45:14 PMALIPM 7.0239 10/05/23ALI 23 R21105.93027515.35002.0000007.02391,4483.962023-10-05
03:37:56 PMSMBPM 5 1/2 04/02/21SMB 21 R19100.40884605.200030.0000005.50005321.462021-04-02
02:09:58 PMSMCPM 6 1/4 03/19/23SMC 23 R21103.57740115.10000.0500006.25001,2483.422023-03-19
11:46:02 AMSMCGL 6.835 04/24/22SMCGP 04-22104.30033605.00003.0000006.83509192.522022-04-24
03:16:44 PMCHIBPM 4.55 01/12/24CHIB 01-2499.99942204.55002.0000004.55001,5474.242024-01-12
03:16:51 PMMERPM 4 7/8 12/12/25MER 25 R2096.25212105.60002.0000004.87502,2476.152025-12-12
09:41:40 AMALIPM 5 01/30/24ALI 24 R2099.61242175.10000.5000005.00001,5654.282024-01-30
11:47:33 AMSMCGL 6.835 04/24/22SMCGP 04-22103.88109305.17503.0000006.83509192.522022-04-24

Data above are delayed by at least 15 minutes.