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As of Mar. 19, 2024 10:30 AM
Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
---|---|---|---|---|---|---|---|---|---|
09:21:40 AM | RPTB 0 03/12/25 | RPTB 0 03/12/25 | 94.4801300 | 5.8750 | 1.000000 | 0.0000 | 358 | 0.98 | 2025-03-12 |
09:19:15 AM | RPTB 0 03/12/25 | RPTB 0 03/12/25 | 94.4579430 | 5.9000 | 1.000000 | 0.0000 | 358 | 0.98 | 2025-03-12 |
09:25:16 AM | RPGB 6 1/4 01/25/34 | 10-72 | 100.1717200 | 6.2250 | 200.000000 | 6.2500 | 3,599 | 9.85 | 2034-01-25 |
10:10:07 AM | RPGB 6 1/4 10/20/26 | RTB 15-01 | 100.5319650 | 6.0250 | 4.000000 | 6.2500 | 945 | 2.59 | 2026-10-20 |
10:21:50 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 2.047000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:21:22 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 1.343000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
09:38:38 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 95.5247690 | 6.0000 | 74.895000 | 2.6250 | 511 | 1.40 | 2025-08-12 |
09:29:07 AM | RPGB 6 3/4 09/15/32 | FXTN 10-69 | 103.3528470 | 6.2350 | 25.000000 | 6.7500 | 3,102 | 8.49 | 2032-09-15 |
10:09:09 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 2.200000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:12:43 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 1.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:12:41 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 1.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:12:34 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 1.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:02:02 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 1.000000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
10:03:54 AM | RPTB 0 08/28/24 | RPTB 0 08/28/24 | 97.4313440 | 5.8950 | 1.080000 | 0.0000 | 162 | 0.44 | 2024-08-28 |
10:05:33 AM | RPTB 0 01/02/25 | RPTB 0 01/02/25 | 95.4380610 | 5.9750 | 2.710000 | 0.0000 | 289 | 0.79 | 2025-01-02 |
10:06:50 AM | RPTB 0 08/07/24 | RPTB 0 08/07/24 | 97.7849000 | 5.8250 | 2.500000 | 0.0000 | 141 | 0.39 | 2024-08-07 |
10:12:38 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 1.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:12:38 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 1.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
08:50:35 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2511260 | 6.0325 | 150.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:20:29 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 1.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
09:58:05 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 1.000000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:58:52 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 1.000000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:50:28 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 0.506000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:55:02 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 0.800000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:42:29 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 6.000000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:49:33 AM | RPTB 0 08/14/24 | RPTB 0 08/14/24 | 97.6368030 | 5.9275 | 1.528000 | 0.0000 | 148 | 0.41 | 2024-08-14 |
08:47:36 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2578630 | 6.0250 | 122.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:00:41 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 3.000000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:02:02 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 3.500000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
10:17:52 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 1.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:14:31 AM | RPGB 6 01/04/27 | 03-30 | 99.9891920 | 6.0000 | 15.000000 | 6.0000 | 1,021 | 2.80 | 2027-01-04 |
10:18:21 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 0.500000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:18:16 AM | RPTB 0 08/28/24 | RPTB 0 08/28/24 | 97.4313440 | 5.8950 | 1.000000 | 0.0000 | 162 | 0.44 | 2024-08-28 |
10:18:49 AM | RPTB 0 01/02/25 | RPTB 0 01/02/25 | 95.4380610 | 5.9750 | 0.518000 | 0.0000 | 289 | 0.79 | 2025-01-02 |
10:18:44 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 2.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:21:24 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 3.212000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:20:17 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5771750 | 5.7100 | 1.012000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
10:05:36 AM | RPGB 6 1/4 03/22/28 | FXTN 10-63 | 100.2270060 | 6.1850 | 286.500000 | 6.2500 | 1,464 | 4.01 | 2028-03-22 |
10:03:48 AM | RPGB 7 07/13/38 | 15-01 | 106.8676850 | 6.2650 | 150.000000 | 7.0000 | 5,229 | 14.32 | 2038-07-13 |
10:06:18 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 286.500000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:05:47 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 150.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:02:35 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2668470 | 6.0150 | 200.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:18:54 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 1.500000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:56:28 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 1.000000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:24:50 AM | RPTB 0 05/22/24 | RPTB 0 05/22/24 | 99.0037750 | 5.7500 | 1.000000 | 0.0000 | 64 | 0.18 | 2024-05-22 |
10:13:12 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5796320 | 5.7000 | 0.400000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
10:16:57 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.1036150 | 5.9000 | 0.500000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:07:36 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5796320 | 5.7000 | 3.000000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
10:08:17 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.1036150 | 5.9000 | 2.000000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:09:07 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.1036150 | 5.9000 | 1.200000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:12:22 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.1036150 | 5.9000 | 1.000000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:39:54 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.1036150 | 5.9000 | 0.100000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:23:05 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.0822400 | 6.2300 | 0.700000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
09:54:15 AM | RPTB 0 02/12/25 | RPTB 0 02/12/25 | 94.8222450 | 5.9750 | 0.100000 | 0.0000 | 330 | 0.90 | 2025-02-12 |
09:00:50 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5688240 | 5.7440 | 285.310000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:00:30 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0959880 | 5.9160 | 3.730000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:00:11 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2506770 | 6.0330 | 2.750000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
08:31:18 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.1246380 | 6.2200 | 100.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
09:13:34 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2488810 | 6.0350 | 3.878000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
09:13:28 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2488810 | 6.0350 | 374.190000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:19:15 AM | RPTB 0 06/11/24 | RPTB 0 06/11/24 | 98.6772320 | 5.7450 | 1,010.665000 | 0.0000 | 84 | 0.23 | 2024-06-11 |
10:24:15 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2668470 | 6.0150 | 0.300000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:14:17 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 5.430000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:27:07 AM | RPTB 0 09/11/24 | RPTB 0 09/11/24 | 97.1959610 | 5.9010 | 1.022000 | 0.0000 | 176 | 0.48 | 2024-09-11 |
10:24:38 AM | RPTB 0 07/03/24 | RPTB 0 07/03/24 | 98.3422500 | 5.7250 | 1.519000 | 0.0000 | 106 | 0.29 | 2024-07-03 |
10:17:05 AM | RPTB 0 05/08/24 | RPTB 0 05/08/24 | 99.2435440 | 5.6000 | 3.000000 | 0.0000 | 50 | 0.14 | 2024-05-08 |
10:01:19 AM | RPTB 0 05/08/24 | RPTB 0 05/08/24 | 99.2167390 | 5.8000 | 3.030000 | 0.0000 | 50 | 0.14 | 2024-05-08 |
10:13:33 AM | RPTB 0 02/12/25 | RPTB 0 02/12/25 | 94.8218340 | 5.9755 | 0.780000 | 0.0000 | 330 | 0.90 | 2025-02-12 |
09:48:22 AM | RPTB 0 05/22/24 | RPTB 0 05/22/24 | 99.0037750 | 5.7500 | 2.015000 | 0.0000 | 64 | 0.18 | 2024-05-22 |
09:59:30 AM | RPTB 0 09/11/24 | RPTB 0 09/11/24 | 97.2114490 | 5.9010 | 0.204000 | 0.0000 | 176 | 0.48 | 2024-09-11 |
08:33:40 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2578630 | 6.0250 | 23.140000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:19:56 AM | RPGB 5 3/4 04/12/25 | FXTN 07-61 | 99.7167760 | 6.0250 | 100.000000 | 5.7500 | 389 | 1.07 | 2025-04-12 |
09:33:53 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5796320 | 5.7000 | 2.417000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:34:45 AM | RPTB 0 09/11/24 | RPTB 0 09/11/24 | 97.2114490 | 5.9010 | 0.204000 | 0.0000 | 176 | 0.48 | 2024-09-11 |
09:36:18 AM | RPTB 0 05/22/24 | RPTB 0 05/22/24 | 99.0037750 | 5.7500 | 0.535000 | 0.0000 | 64 | 0.18 | 2024-05-22 |
09:52:07 AM | RPTB 0 08/21/24 | RPTB 0 08/21/24 | 97.4975630 | 6.0000 | 1.100000 | 0.0000 | 155 | 0.42 | 2024-08-21 |
09:42:04 AM | RPTB 0 07/03/24 | RPTB 0 07/03/24 | 98.3491680 | 5.7550 | 16.260000 | 0.0000 | 106 | 0.29 | 2024-07-03 |
09:42:36 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2668470 | 6.0150 | 0.546000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
09:44:06 AM | RPTB 0 05/22/24 | RPTB 0 05/22/24 | 99.0037750 | 5.7500 | 2.015000 | 0.0000 | 64 | 0.18 | 2024-05-22 |
09:39:24 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 95.5162120 | 6.0000 | 50.000000 | 2.6250 | 511 | 1.40 | 2025-08-12 |
09:39:13 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 95.5162120 | 6.0000 | 50.000000 | 2.6250 | 511 | 1.40 | 2025-08-12 |
09:39:09 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 95.5162120 | 6.0000 | 50.000000 | 2.6250 | 511 | 1.40 | 2025-08-12 |
09:39:10 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 95.5162120 | 6.0000 | 50.000000 | 2.6250 | 511 | 1.40 | 2025-08-12 |
09:56:28 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5795090 | 5.7005 | 2.000000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:59:23 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 1.740000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:59:17 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 0.510000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:59:11 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 0.520000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:55:58 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5795090 | 5.7005 | 1.010000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:56:11 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5795090 | 5.7005 | 1.010000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:56:34 AM | RPTB 0 06/19/24 | RPTB 0 06/19/24 | 98.5795090 | 5.7005 | 0.510000 | 0.0000 | 92 | 0.25 | 2024-06-19 |
09:59:05 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.0964650 | 5.9150 | 25.440000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
09:58:59 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2623550 | 6.0200 | 1.040000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:22:22 AM | RPGB 5 7/8 03/01/32 | RTB 20-01 | 97.4487610 | 6.2850 | 0.830000 | 5.8750 | 2,904 | 7.95 | 2032-03-01 |
10:22:29 AM | RPGB 4 1/8 08/20/24 | FXTN 10-59 | 99.2091860 | 6.0500 | 0.940000 | 4.1250 | 154 | 0.42 | 2024-08-20 |
09:34:46 AM | RPGB 2 5/8 08/12/25 | RTB 05-13 | 95.5247690 | 6.0000 | 500.000000 | 2.6250 | 511 | 1.40 | 2025-08-12 |
10:26:55 AM | RPGB 6 1/8 08/22/28 | RTB 05-17 | 99.9013430 | 6.1500 | 100.000000 | 6.1250 | 1,617 | 4.43 | 2028-08-22 |
10:23:27 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 4.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
09:38:16 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2668470 | 6.0150 | 2.211000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
08:30:51 AM | RPGB 6 1/4 02/28/29 | 05-18 | 100.1246380 | 6.2200 | 100.000000 | 6.2500 | 1,807 | 4.95 | 2029-02-28 |
10:18:31 AM | RPGB 5 3/4 03/07/28 | RTB 05-16 | 98.5317270 | 6.1700 | 16.400000 | 5.7500 | 1,449 | 3.97 | 2028-03-07 |
10:21:43 AM | RPTB 0 02/12/25 | RPTB 0 02/12/25 | 94.8222450 | 5.9750 | 3.127000 | 0.0000 | 330 | 0.90 | 2025-02-12 |
09:52:32 AM | RPTB 0 07/03/24 | RPTB 0 07/03/24 | 98.3435260 | 5.7750 | 2.027000 | 0.0000 | 106 | 0.29 | 2024-07-03 |
10:23:57 AM | RPTB 0 08/07/24 | RPTB 0 08/07/24 | 97.7849000 | 5.8250 | 0.230000 | 0.0000 | 141 | 0.39 | 2024-08-07 |
10:10:10 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 500.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
09:50:00 AM | RPTB 0 09/18/24 | RPTB 0 09/18/24 | 97.1036150 | 5.9000 | 0.500000 | 0.0000 | 183 | 0.50 | 2024-09-18 |
10:03:10 AM | RPTB 0 09/25/24 | RPTB 0 09/25/24 | 96.9906230 | 5.9100 | 6.000000 | 0.0000 | 190 | 0.52 | 2024-09-25 |
10:06:17 AM | RPTB 0 09/11/24 | RPTB 0 09/11/24 | 97.1959610 | 5.9010 | 0.511000 | 0.0000 | 176 | 0.48 | 2024-09-11 |
10:00:03 AM | RPTB 0 05/22/24 | RPTB 0 05/22/24 | 98.9881210 | 5.7500 | 0.604000 | 0.0000 | 64 | 0.18 | 2024-05-22 |
10:01:30 AM | RPTB 0 07/03/24 | RPTB 0 07/03/24 | 98.3576320 | 5.7250 | 1.000000 | 0.0000 | 106 | 0.29 | 2024-07-03 |
10:11:22 AM | RPTB 0 03/05/25 | RPTB 0 03/05/25 | 94.4646100 | 6.0100 | 4.176000 | 0.0000 | 351 | 0.96 | 2025-03-05 |
10:21:41 AM | RPTB 0 03/19/25 | RPTB 0 03/19/25 | 94.2713400 | 6.0100 | 10.000000 | 0.0000 | 365 | 1.00 | 2025-03-19 |
10:07:35 AM | RPTB 0 05/22/24 | RPTB 0 05/22/24 | 98.9881210 | 5.7500 | 1.209000 | 0.0000 | 64 | 0.18 | 2024-05-22 |
10:09:24 AM | RPTB 0 09/11/24 | RPTB 0 09/11/24 | 97.1959610 | 5.9010 | 3.000000 | 0.0000 | 176 | 0.48 | 2024-09-11 |
Data above are delayed by at least 15 minutes.