GS Time and Sales (PhP Denominated) | PDS Group
As of Aug. 21, 2019 12:45 PM
TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
02:53:32 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22501.9800000.0000220.062019-09-11
02:51:16 PMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25001.0000000.0000920.252019-11-20
02:56:07 PMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25000.7000000.0000920.252019-11-20
02:56:21 PMRPTB 0 01/15/20RPTB 0 01/15/2098.66947003.32500.6000000.00001480.412020-01-15
03:02:13 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25000.8700000.0000780.212019-11-06
03:01:11 PMRPTB 0 08/19/20RPTB 0 08/19/2096.46899403.630010.0000000.00003651.002020-08-19
03:03:33 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22501.0500000.0000220.062019-09-11
03:03:42 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25002.5500000.0000780.212019-11-06
03:06:45 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46002.0000000.00001830.502020-02-19
03:04:46 PMRPTB 0 08/19/20RPTB 0 08/19/2096.46899403.63000.7400000.00003651.002020-08-19
03:14:43 PMRPGB 4 3/4 07/04/22FXTN 03-24102.75830703.72501.2400004.75001,0492.872022-07-04
03:56:18 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.3300000.0000920.252019-11-20
03:55:57 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30002.8100000.0000990.272019-11-27
03:56:09 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30005.0300000.0000990.272019-11-27
03:16:02 PMRPTB 0 10/23/19RPTB 0 10/23/1999.44339303.250037.4900000.0000640.182019-10-23
03:59:30 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.5100000.00001830.502020-02-19
03:59:36 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.5000000.00001830.502020-02-19
02:52:18 PMRPGB 4 7/8 06/13/21RTB 03-09101.75225703.865050.0000004.87506631.822021-06-13
02:48:43 PMRPGB 4 5/8 12/04/22RTB 05-11101.80377404.0350135.5000004.62501,2023.292022-12-04
02:51:51 PMRPGB 6 7/8 01/10/29FXTN 10-64118.89061204.395035.0000006.87503,4319.392029-01-10
08:56:31 AMRPGB 6 7/8 01/10/29FXTN 10-64118.89525404.3950172.0000006.87503,4319.392029-01-10
08:45:46 AMRPGB 6 1/8 10/24/37RTB 25-01114.02916404.95000.5500006.12506,64018.182037-10-24
11:31:22 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.300033.0800000.0000920.252019-11-20
11:31:30 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.300021.1300000.0000920.252019-11-20
11:22:27 AMRPGB 5 7/8 03/01/32RTB 20-01111.47823804.66001.8000005.87504,57712.532032-03-01
11:29:38 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.0200000.0000920.252019-11-20
11:20:05 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46001.0200000.00001830.502020-02-19
11:18:33 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.5000000.0000920.252019-11-20
11:20:35 AMRPTB 0 08/05/20RPTB 0 08/05/2096.58245703.65001.5400000.00003510.962020-08-05
11:18:47 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30004.5200000.0000920.252019-11-20
11:18:37 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.6200000.00001830.502020-02-19
11:55:00 AMRPGB 6 1/4 02/14/26FXTN 07-62111.28037204.24005.0000006.25002,3706.492026-02-14
11:51:44 AMRPGB 3 1/2 09/20/26RTB 10-0594.55092604.400020.0000003.50002,5887.092026-09-20
11:50:49 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18666903.28005.5000000.0000920.252019-11-20
11:33:28 AMRPGB 4 1/4 04/11/20RTB 03-08100.28025303.80005.0000004.25002350.642020-04-11
02:01:03 PMRPGB 4 5/8 12/04/22RTB 05-11101.78969704.04004.0000004.62501,2023.292022-12-04
11:58:56 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01445903.7800200.0000003.8750940.262019-11-22
09:34:25 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25000.5140000.0000920.252019-11-20
02:17:20 PMRPGB 6 1/4 03/12/24RTB 05-12108.76121204.130050.0000006.25001,6664.562024-03-12
02:01:36 PMRPGB 4 5/8 12/04/22RTB 05-11101.78969704.040010.0000004.62501,2023.292022-12-04
02:03:46 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.400050.0000006.87503,4319.392029-01-10
10:44:23 AMRPGB 5 1/2 03/08/23FXTN 05-75104.84181704.02001.5000005.50001,2963.552023-03-08
10:45:45 AMRPGB 4 01/26/22FXTN 05-7499.99755904.00003.1640004.00008902.442022-01-26
09:37:03 AMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.5000000.0000220.062019-09-11
08:42:05 AMRPGB 4 1/4 04/11/20RTB 03-08100.29534603.78003.0000004.25002350.642020-04-11
08:44:49 AMRPTB 0 08/19/20RPTB 0 08/19/2096.45023003.630050.0000000.00003651.002020-08-19
09:32:46 AMRPGB 3 7/8 11/22/19FXTN 07-56100.02196203.7500250.0000003.8750940.262019-11-22
09:32:42 AMRPGB 6 7/8 01/10/29FXTN 10-64119.19246004.36002.0000006.87503,4319.392029-01-10
09:55:05 AMRPGB 4 1/8 08/20/24FXTN 10-5999.66500904.20002.0000004.12501,8275.002024-08-20
09:55:39 AMRPGB 6 7/8 01/10/29FXTN 10-64119.10745104.370020.0000006.87503,4319.392029-01-10
09:57:44 AMRPGB 6 7/8 01/10/29FXTN 10-64119.10745104.37007.0000006.87503,4319.392029-01-10
11:57:48 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.3000316.8300000.0000920.252019-11-20
11:50:07 AMRPGB 6 1/4 03/22/28FXTN 10-63113.26169004.380045.0000006.25003,1378.592028-03-22
11:39:47 AMRPTB 0 10/23/19RPTB 0 10/23/1999.42466303.255056.0000000.0000640.182019-10-23
11:25:15 AMRPTB 0 11/20/19RPTB 0 11/20/1999.16371903.30006.1420000.0000920.252019-11-20
11:23:27 AMRPGB 3 5/8 09/09/25FXTN 10-6096.69329704.250023.0000003.62502,2126.062025-09-09
02:13:28 PMRPTB 0 08/05/20RPTB 0 08/05/2096.58245703.65000.4250000.00003510.962020-08-05
02:09:09 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30004.0930000.0000920.252019-11-20
02:07:27 PMRPTB 0 07/22/20RPTB 0 07/22/2096.80216703.55006.0480000.00003370.922020-07-22
11:54:02 AMRPGB 3 1/2 09/20/26RTB 10-0594.54724004.400030.4000003.50002,5887.092026-09-20
02:20:20 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30001.5100000.0000990.272019-11-27
02:17:02 PMRPGB 4 5/8 12/04/22RTB 05-11101.75878904.05000.0050004.62501,2023.292022-12-04
03:03:35 PMRPTB 0 10/30/19RPTB 0 10/30/1999.39703283.165010.2700000.0000710.192019-10-30
03:17:46 PMRPTB 0 01/22/20RPTB 0 01/22/2098.59623613.35000.1500000.00001550.422020-01-22
02:20:12 PMRPTB 0 08/19/20RPTB 0 08/19/2096.47368583.62500.2000000.00003651.002020-08-19
02:25:37 PMRPTB 0 01/22/20RPTB 0 01/22/2098.59623613.35000.1000000.00001550.422020-01-22
02:26:21 PMRPTB 0 02/19/20RPTB 0 02/19/2098.33143843.37500.8300000.00001830.502020-02-19
02:29:38 PMRPTB 0 10/30/19RPTB 0 10/30/1999.39703283.16500.2510000.0000710.192019-10-30
02:30:34 PMRPTB 0 11/20/19RPTB 0 11/20/1999.20634923.20006.1220000.0000920.252019-11-20
02:57:05 PMRPTB 0 10/30/19RPTB 0 10/30/1999.39703283.16500.8500000.0000710.192019-10-30
02:58:39 PMRPTB 0 01/22/20RPTB 0 01/22/2098.59623613.35000.2000000.00001550.422020-01-22
09:44:38 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.8280000.0000920.252019-11-20
11:16:02 AMRPGB 5 7/8 02/02/32FXTN 20-18113.76323504.42502.0000005.87504,54912.452032-02-02
02:16:51 PMRPTB 0 02/05/20RPTB 0 02/05/2098.43602903.42501.0400000.00001690.462020-02-05
11:34:57 AMRPTB 0 06/24/20RPTB 0 06/24/2096.99335403.635050.0000000.00003090.852020-06-24
11:38:23 AMRPTB 0 06/24/20RPTB 0 06/24/2097.00940203.615020.4700000.00003090.852020-06-24
03:40:33 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.400050.0000006.87503,4319.392029-01-10
03:54:28 PMRPTB 0 08/19/20RPTB 0 08/19/2096.45023003.65006.6800000.00003651.002020-08-19
03:20:29 PMRPTB 0 10/02/19RPTB 0 10/02/1999.63122603.25000.8710000.0000430.122019-10-02
11:11:50 AMRPGB 3 3/8 08/20/20FXTN 05-7399.54071203.85006.8290003.37503661.002020-08-20
10:54:36 AMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.6000000.0000220.062019-09-11
10:53:19 AMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25000.5000000.0000780.212019-11-06
11:00:10 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.460010.1200000.00001830.502020-02-19
10:59:45 AMRPTB 0 08/28/19RPTB 0 08/28/1999.94752803.1500280.0000000.000080.022019-08-28
11:01:17 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46001.0500000.00001830.502020-02-19
11:00:23 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46002.0800000.00001830.502020-02-19
11:04:16 AMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25000.1000000.0000780.212019-11-06
11:03:59 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.250010.5390000.0000920.252019-11-20
11:07:41 AMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.2000000.0000220.062019-09-11
11:04:40 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25003.0000000.0000920.252019-11-20
11:15:24 AMRPGB 3 3/8 01/12/20FXTN 03-2299.82398803.82000.4000003.37501450.402020-01-12
03:28:59 PMRPTB 0 09/25/19RPTB 0 09/25/1999.69399503.250050.0000000.0000360.102019-09-25
03:33:29 PMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.2500100.0000000.0000290.082019-09-18
03:51:21 PMRPGB 4 7/8 06/13/21RTB 03-09101.69337103.90003.5000004.87506631.822021-06-13
03:52:28 PMRPGB 4 5/8 12/04/22RTB 05-11101.75878904.050011.0000004.62501,2023.292022-12-04
03:20:43 PMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.25000.1840000.0000290.082019-09-18
03:22:59 PMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.25002.6000000.0000290.082019-09-18
03:27:06 PMRPTB 0 10/09/19RPTB 0 10/09/1999.56853603.250019.0000000.0000500.142019-10-09
03:27:57 PMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.250090.0000000.0000290.082019-09-18
03:01:24 PMRPGB 4 5/8 12/04/22RTB 05-11101.78969704.0400100.0000004.62501,2023.292022-12-04
03:05:25 PMRPGB 4 5/8 12/04/22RTB 05-11101.80515504.035050.0000004.62501,2023.292022-12-04
03:53:56 PMRPGB 6 3/4 01/24/39FXTN 20-23124.81521904.77505.0000006.75007,09719.432039-01-24
03:53:53 PMRPGB 4 7/8 06/13/21RTB 03-09101.69337103.90002.0000004.87506631.822021-06-13
03:23:19 PMRPGB 6 1/4 02/14/26FXTN 07-62111.19067804.255050.0000006.25002,3706.492026-02-14
03:33:34 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.260050.0000006.25002,3706.492026-02-14
11:01:30 AMRPGB 8 07/19/31FXTN 20-17132.38250804.4650115.0000008.00004,35111.912031-07-19
03:52:48 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.4000100.0000006.87503,4319.392029-01-10
10:55:39 AMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30002.0000000.0000990.272019-11-27
11:52:38 AMRPGB 3 3/8 08/20/20FXTN 05-7399.54071203.850010.0000003.37503661.002020-08-20
02:23:51 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30005.0300000.0000990.272019-11-27
02:21:44 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46001.0100000.00001830.502020-02-19
02:21:04 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46005.0400000.00001830.502020-02-19
10:00:30 AMRPGB 4 1/2 04/20/24FXTN 07-59101.25294104.20002.5000004.50001,7054.672024-04-20
02:19:11 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.5000000.0000920.252019-11-20
02:19:24 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.0200000.0000920.252019-11-20
02:19:31 PMRPTB 0 05/27/20RPTB 0 05/27/2097.28572803.60006.1200000.00002810.772020-05-27
02:10:03 PMRPTB 0 05/27/20RPTB 0 05/27/2097.28572803.60001.4300000.00002810.772020-05-27
02:00:27 PMRPTB 0 05/27/20RPTB 0 05/27/2097.28572803.60002.1200000.00002810.772020-05-27
03:42:26 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.400050.0000006.87503,4319.392029-01-10
11:51:54 AMRPTB 0 05/06/20RPTB 0 05/06/2097.45084803.65002.0550000.00002600.712020-05-06
11:47:12 AMRPTB 0 09/25/19RPTB 0 09/25/1999.69399503.25008.0000000.0000360.102019-09-25
11:49:20 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25005.0000000.0000920.252019-11-20
10:05:22 AMRPGB 3 3/8 01/12/20FXTN 03-2299.83166803.800029.4900003.37501450.402020-01-12
10:06:12 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.5200000.00001830.502020-02-19
10:01:01 AMRPGB 4 1/4 04/11/20RTB 03-08100.27398303.81001.9800004.25002350.642020-04-11
10:05:26 AMRPGB 3 3/8 01/12/20FXTN 03-2299.83166803.800020.0000003.37501450.402020-01-12
10:11:31 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.0200000.0000920.252019-11-20
10:13:50 AMRPGB 3 1/4 08/15/23RTB 10-0496.53405604.20001.0000003.25001,4563.992023-08-15
10:10:29 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.9000000.0000920.252019-11-20
10:11:37 AMRPTB 0 08/05/20RPTB 0 08/05/2096.58245703.65000.5100000.00003510.962020-08-05
03:08:03 PMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25001.0400000.0000920.252019-11-20
03:08:03 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.8000000.0000220.062019-09-11
10:13:41 AMRPGB 3 1/4 08/15/23RTB 10-0496.53405604.20001.0000003.25001,4563.992023-08-15
10:17:26 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.6000000.00001830.502020-02-19
03:15:39 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25000.5100000.0000780.212019-11-06
03:16:50 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18544003.2850201.1300000.0000920.252019-11-20
03:18:34 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22503.0000000.0000220.062019-09-11
03:18:48 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.5000000.0000220.062019-09-11
10:52:28 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25000.8040000.0000920.252019-11-20
10:50:55 AMRPTB 0 01/22/20RPTB 0 01/22/2098.57558303.40002.0220000.00001550.422020-01-22
02:23:49 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.7870000.0000920.252019-11-20
02:20:56 PMRPTB 0 08/05/20RPTB 0 08/05/2096.58245703.65001.7440000.00003510.962020-08-05
03:29:09 PMRPTB 0 10/30/19RPTB 0 10/30/1999.37147503.300010.0460000.0000710.192019-10-30
02:44:04 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.1280000.0000920.252019-11-20
10:48:44 AMRPTB 0 11/20/19RPTB 0 11/20/1999.16371903.30006.4420000.0000920.252019-11-20
10:10:06 AMRPGB 4 5/8 12/04/22RTB 05-11101.80515504.0350100.0000004.62501,2023.292022-12-04
03:24:09 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.2600100.0000006.25002,3706.492026-02-14
03:23:13 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.2600100.0000006.25002,3706.492026-02-14
11:10:53 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30004.0000000.0000920.252019-11-20
11:10:59 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46002.5900000.00001830.502020-02-19
11:06:27 AMRPGB 3 1/2 09/20/26RTB 10-0594.55092604.400012.0000003.50002,5887.092026-09-20
11:06:34 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46001.6200000.00001830.502020-02-19
11:05:27 AMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30001.5100000.0000990.272019-11-27
11:05:16 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.5100000.0000920.252019-11-20
11:02:07 AMRPGB 3 5/8 03/21/33FXTN 20-2088.37192304.80005.0000003.62504,96213.592033-03-21
11:02:02 AMRPGB 7 1/4 08/19/20RTB 10-01103.24289803.90009.0000007.25003651.002020-08-19
11:14:59 AMRPGB 3 1/2 09/20/26RTB 10-0594.55092604.40002.6250003.50002,5887.092026-09-20
11:12:59 AMRPTB 0 10/23/19RPTB 0 10/23/1999.44339303.25005.0200000.0000640.182019-10-23
03:43:25 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.4000100.0000006.87503,4319.392029-01-10
03:45:23 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.4000500.0000006.87503,4319.392029-01-10
03:34:40 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.400050.0000006.87503,4319.392029-01-10
03:34:24 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.260050.0000006.25002,3706.492026-02-14
03:34:52 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.260050.0000006.25002,3706.492026-02-14
03:36:01 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.4000150.0000006.87503,4319.392029-01-10
02:16:50 PMRPTB 0 01/08/20RPTB 0 01/08/2098.73245403.32507.3000000.00001410.392020-01-08
02:36:40 PMRPTB 0 08/05/20RPTB 0 08/05/2096.58245703.65001.0000000.00003510.962020-08-05
09:43:48 AMRPGB 4 7/8 06/13/21RTB 03-09101.78639803.850010.0000004.87506631.822021-06-13
03:17:33 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30000.5000000.0000990.272019-11-27
03:08:38 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25000.2000000.0000780.212019-11-06
03:12:32 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25000.2000000.0000780.212019-11-06
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03:04:32 PMRPGB 4 5/8 12/04/22RTB 05-11101.80515504.0350100.0000004.62501,2023.292022-12-04
02:25:28 PMRPGB 4 1/4 04/11/20RTB 03-08100.28966103.785045.0000004.25002350.642020-04-11
02:09:32 PMRPTB 0 02/05/20RPTB 0 02/05/2098.43602903.42501.0000000.00001690.462020-02-05
02:07:27 PMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.25003.0000000.0000290.082019-09-18
02:06:55 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29499103.450013.3000000.00001830.502020-02-19
02:06:53 PMRPTB 0 10/23/19RPTB 0 10/23/1999.44339303.250017.4900000.0000640.182019-10-23
02:06:46 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.400050.0000006.87503,4319.392029-01-10
10:46:36 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.0000000.0000920.252019-11-20
03:14:08 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46005.0000000.00001830.502020-02-19
03:20:27 PMRPTB 0 09/25/19RPTB 0 09/25/1999.69399503.25004.2110000.0000360.102019-09-25
11:42:34 AMRPTB 0 11/06/19RPTB 0 11/06/1999.31179703.2825200.0000000.0000780.212019-11-06
10:30:08 AMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25001.5340000.0000780.212019-11-06
03:35:16 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.260050.0000006.25002,3706.492026-02-14
03:24:21 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.260050.0000006.25002,3706.492026-02-14
11:47:39 AMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.25003.0000000.0000290.082019-09-18
03:34:27 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.400050.0000006.87503,4319.392029-01-10
03:23:58 PMRPGB 6 1/4 02/14/26FXTN 07-62111.16079904.260050.0000006.25002,3706.492026-02-14
10:06:39 AMRPGB 4 5/8 12/04/22RTB 05-11101.80515504.0350100.0000004.62501,2023.292022-12-04
10:49:31 AMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30001.8000000.0000990.272019-11-27
02:01:27 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46003.1000000.00001830.502020-02-19
02:01:13 PMRPTB 0 02/05/20RPTB 0 02/05/2098.43153503.43500.5400000.00001690.462020-02-05
02:03:32 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30002.1600000.0000920.252019-11-20
02:01:54 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22508.0100000.0000220.062019-09-11
02:01:47 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30003.5200000.0000990.272019-11-27
02:01:40 PMRPTB 0 05/27/20RPTB 0 05/27/2097.28572803.60000.5000000.00002810.772020-05-27
11:59:14 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01445903.780010.4200003.8750940.262019-11-22
02:02:59 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.300010.0000000.0000920.252019-11-20
02:02:48 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.5200000.0000920.252019-11-20
02:02:03 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46001.0700000.00001830.502020-02-19
11:44:57 AMRPGB 4 5/8 12/04/22RTB 05-11101.75878904.050015.0000004.62501,2023.292022-12-04
03:49:46 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.6000000.00001830.502020-02-19
10:48:31 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01946103.7600300.0000003.8750940.262019-11-22
10:29:44 AMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.5000000.0000220.062019-09-11
10:29:48 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30005.0000000.0000920.252019-11-20
10:30:46 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30004.2300000.0000920.252019-11-20
10:30:50 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.0500000.0000920.252019-11-20
10:21:59 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.4100000.0000920.252019-11-20
10:19:17 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.7000000.0000920.252019-11-20
10:26:07 AMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30002.5200000.0000990.272019-11-27
10:23:51 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01445903.78000.5100003.8750940.262019-11-22
10:59:10 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01946103.7600325.0000003.8750940.262019-11-22
10:59:16 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01946103.7600220.0000003.8750940.262019-11-22
10:45:33 AMRPGB 4 01/26/22FXTN 05-7499.99755904.00003.7700004.00008902.442022-01-26
10:47:16 AMRPGB 6 1/4 10/20/26RTB 15-01111.63505904.35006.0000006.25002,6187.172026-10-20
11:05:05 AMRPGB 6 1/4 02/14/26FXTN 07-62111.28037204.240075.0000006.25002,3706.492026-02-14
10:36:03 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30005.0300000.0000920.252019-11-20
10:59:28 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01946103.7600105.0000003.8750940.262019-11-22
11:01:02 AMRPGB 5 1/2 03/08/23FXTN 05-75104.90919604.000010.0000005.50001,2963.552023-03-08
11:38:40 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30002.5000000.0000920.252019-11-20
11:38:14 AMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.25000.5300000.0000290.082019-09-18
11:38:27 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46000.5100000.00001830.502020-02-19
11:39:01 AMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30000.5100000.0000990.272019-11-27
11:40:10 AMRPGB 4 5/8 09/09/40FXTN 25-1195.77788804.95000.3000004.62507,69121.062040-09-09
11:42:22 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.5000000.0000920.252019-11-20
11:42:14 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.2100000.0000920.252019-11-20
11:42:05 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30003.1200000.0000920.252019-11-20
11:45:19 AMRPGB 4 5/8 12/04/22RTB 05-11101.75878904.050025.0000004.62501,2023.292022-12-04
10:14:41 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25000.5000000.0000920.252019-11-20
03:42:18 PMRPGB 6 1/4 10/20/26RTB 15-01109.69585304.65001.0000006.25002,6187.172026-10-20
03:46:44 PMRPGB 6 1/4 03/12/24RTB 05-12108.71786304.140020.0000006.25001,6664.562024-03-12
03:55:08 PMRPTB 0 08/19/20RPTB 0 08/19/2096.46899403.63001.8600000.00003651.002020-08-19
11:01:40 AMRPTB 0 08/05/20RPTB 0 08/05/2096.60054603.63004.3000000.00003510.962020-08-05
03:55:37 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25004.1400000.0000780.212019-11-06
02:49:07 PMRPGB 4 7/8 06/13/21RTB 03-09101.72848303.88002.0000004.87506631.822021-06-13
02:45:49 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30003.0200000.0000990.272019-11-27
02:47:46 PMRPTB 0 09/25/19RPTB 0 09/25/1999.70103503.17505.0000000.0000360.102019-09-25
02:17:01 PMRPTB 0 02/19/20RPTB 0 02/19/2098.32900783.38005.0000000.00001830.502020-02-19
02:31:50 PMRPTB 0 02/05/20RPTB 0 02/05/2098.45850903.37503.0000000.00001690.462020-02-05
02:34:43 PMRPGB 3 3/8 08/20/20FXTN 05-7399.58889203.800050.1280003.37503661.002020-08-20
02:23:23 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.5090000.0000920.252019-11-20
02:25:34 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30001.8510000.0000920.252019-11-20
02:37:15 PMRPTB 0 01/22/20RPTB 0 01/22/2098.57558303.40005.0550000.00001550.422020-01-22
02:45:15 PMRPTB 0 09/25/19RPTB 0 09/25/1999.70103503.17501.0000000.0000360.102019-09-25
02:35:12 PMRPTB 0 09/25/19RPTB 0 09/25/1999.70103503.17503.5430000.0000360.102019-09-25
02:35:17 PMRPTB 0 11/27/19RPTB 0 11/27/1999.11867003.30003.7000000.0000990.272019-11-27
02:24:17 PMRPTB 0 08/19/20RPTB 0 08/19/2096.45023003.65001.0000000.00003651.002020-08-19
03:43:08 PMRPGB 6 1/4 02/14/26FXTN 07-62111.11599904.26753.0500006.25002,3706.492026-02-14
03:48:35 PMRPGB 8 07/19/31FXTN 20-17131.98778404.50005.0000008.00004,35111.912031-07-19
03:59:50 PMRPTB 0 08/19/20RPTB 0 08/19/2096.47180903.627056.5400000.00003651.002020-08-19
11:51:53 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30005.2700000.0000920.252019-11-20
02:14:10 PMRPTB 0 12/11/19RPTB 0 12/11/1998.99274903.30000.8000000.00001130.312019-12-11
02:13:27 PMRPTB 0 11/27/19RPTB 0 11/27/1999.12528803.27501.5000000.0000990.272019-11-27
02:13:11 PMRPTB 0 09/25/19RPTB 0 09/25/1999.69399503.25001.0000000.0000360.102019-09-25
02:03:14 PMRPTB 0 11/06/19RPTB 0 11/06/1999.31856403.25001.0000000.0000780.212019-11-06
02:00:32 PMRPTB 0 02/19/20RPTB 0 02/19/2098.29013403.46001.0600000.00001830.502020-02-19
02:21:12 PMRPTB 0 09/25/19RPTB 0 09/25/1999.69399503.25000.2000000.0000360.102019-09-25
11:32:14 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01821003.76502.0000003.8750940.262019-11-22
10:18:57 AMRPGB 3 7/8 11/22/19FXTN 07-56100.02196203.7500100.0000003.8750940.262019-11-22
10:37:46 AMRPTB 0 09/25/19RPTB 0 09/25/1999.69399503.25000.5430000.0000360.102019-09-25
10:19:44 AMRPGB 4 1/4 04/11/20RTB 03-08100.29279703.780045.0000004.25002350.642020-04-11
10:47:26 AMRPTB 0 09/25/19RPTB 0 09/25/1999.69305603.26005.0530000.0000360.102019-09-25
10:47:40 AMRPTB 0 09/25/19RPTB 0 09/25/1999.69305603.26002.0100000.0000360.102019-09-25
10:09:29 AMRPGB 4 5/8 12/04/22RTB 05-11101.80515504.035050.0000004.62501,2023.292022-12-04
10:10:40 AMRPGB 4 5/8 12/04/22RTB 05-11101.80515504.0350200.0000004.62501,2023.292022-12-04
10:52:26 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29256303.45501.5600000.00001830.502020-02-19
10:52:15 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29256303.45507.7750000.00001830.502020-02-19
03:52:29 PMRPTB 0 10/30/19RPTB 0 10/30/1999.36201303.3500325.0000000.0000710.192019-10-30
11:08:06 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27500.5300000.0000920.252019-11-20
10:49:23 AMRPTB 0 08/05/20RPTB 0 08/05/2096.58245703.650010.2700000.00003510.962020-08-05
10:20:28 AMRPGB 4 1/4 01/25/21FXTN 03-23100.47997603.90001.0000004.25005241.432021-01-25
11:03:19 AMRPGB 3 7/8 11/22/19FXTN 07-56100.01821003.76506.0520003.8750940.262019-11-22
11:09:53 AMRPTB 0 02/19/20RPTB 0 02/19/2098.29499103.45006.8000000.00001830.502020-02-19
11:42:00 AMRPTB 0 10/02/19RPTB 0 10/02/1999.62840003.275025.0000000.0000430.122019-10-02
08:52:59 AMRPTB 0 08/19/20RPTB 0 08/19/2096.45494603.625050.0000000.00003651.002020-08-19
08:55:50 AMRPTB 0 06/03/20RPTB 0 06/03/2097.17417503.6350120.0000000.00002880.792020-06-03
10:09:23 AMRPTB 0 11/20/19RPTB 0 11/20/1999.18175103.30000.2010000.0000920.252019-11-20
10:06:22 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25000.2500000.0000920.252019-11-20
10:06:14 AMRPTB 0 11/20/19RPTB 0 11/20/1999.19404803.25000.9200000.0000920.252019-11-20
09:59:33 AMRPTB 0 09/18/19RPTB 0 09/18/1999.76430703.15004.5530000.0000290.082019-09-18
10:07:52 AMRPGB 4 12/06/22FXTN 10-5899.91884504.02503.0000004.00001,2043.302022-12-06
10:11:27 AMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22501.0000000.0000220.062019-09-11
11:45:23 AMRPTB 0 09/18/19RPTB 0 09/18/1999.75684303.25001.0000000.0000290.082019-09-18
09:49:37 AMRPTB 0 11/20/19RPTB 0 11/20/1999.16371903.30005.4360000.0000920.252019-11-20
10:16:32 AMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.5000000.0000220.062019-09-11
02:28:43 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27502.2600000.0000920.252019-11-20
02:31:36 PMRPTB 0 03/11/20RPTB 0 03/11/2098.12793703.40001.0500000.00002040.562020-03-11
03:44:55 PMRPGB 6 7/8 01/10/29FXTN 10-64118.85287004.40001,000.0000006.87503,4319.392029-01-10
02:08:41 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27503.0000000.0000920.252019-11-20
02:10:23 PMRPTB 0 03/11/20RPTB 0 03/11/2098.12793703.40000.1800000.00002040.562020-03-11
02:11:06 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27502.0500000.0000920.252019-11-20
02:12:04 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27502.0500000.0000920.252019-11-20
02:05:33 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27507.4500000.0000920.252019-11-20
02:06:14 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27500.1000000.0000920.252019-11-20
02:07:39 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27500.3000000.0000920.252019-11-20
02:08:05 PMRPTB 0 11/20/19RPTB 0 11/20/1999.18789903.27501.0000000.0000920.252019-11-20
09:07:13 AMRPTB 0 08/19/20RPTB 0 08/19/2096.43137003.6500300.0000000.00003651.002020-08-19
08:51:26 AMRPTB 0 02/12/20RPTB 0 02/12/2098.32003803.4950400.0000000.00001760.482020-02-12
09:39:07 AMRPTB 0 09/11/19RPTB 0 09/11/1999.80178303.250050.0000000.0000220.062019-09-11
03:20:43 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22501.0000000.0000220.062019-09-11
03:20:57 PMRPTB 0 09/11/19RPTB 0 09/11/1999.82115403.22500.5000000.0000220.062019-09-11
02:11:44 PMRPTB 0 02/19/20RPTB 0 02/19/2098.32900783.38001.0130000.00001830.502020-02-19

Data above are delayed by at least 15 minutes.