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 Jan. 26, 2022 09:30 PMTotal Volume 120.260000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 11:36:26 AM | DEVPHI 2 1/2 12/11/22 | DBP 12-22 | 100.4696470 | 1.9500 | 5.000000 | 2.5000 | 319 | 0.87 | 2022-12-11 |
| 02:29:52 PM | FLIPM 3.3353 11/18/23 | FLI 11-23 | 99.8865480 | 3.4000 | 9.000000 | 3.3353 | 661 | 1.81 | 2023-11-18 |
| 02:29:56 PM | CHIBPM 2 3/4 10/22/22 | CHIB 10-22 | 100.5080930 | 2.0500 | 11.000000 | 2.7500 | 269 | 0.74 | 2022-10-22 |
| 10:44:15 AM | BDOPM 4.408 08/03/22 | BDO 08-22 | 101.3380720 | 1.8000 | 1.050000 | 4.4080 | 189 | 0.52 | 2022-08-03 |
| 03:30:31 PM | SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 103.6470310 | 4.3000 | 12.600000 | 6.7500 | 568 | 1.56 | 2023-08-17 |
| 03:30:32 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 102.5675810 | 2.1000 | 3.700000 | 3.9200 | 527 | 1.44 | 2023-07-07 |
| 03:04:43 PM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 99.8420790 | 5.7500 | 2.000000 | 5.6992 | 1,239 | 3.39 | 2025-06-18 |
| 03:30:30 PM | EDCPM 4.7312 05/03/23 | EDC 23 R19 | 101.6212960 | 3.4000 | 2.000000 | 4.7312 | 462 | 1.26 | 2023-05-03 |
| 03:30:33 PM | SMCGL 6.835 04/24/22 | SMCGP 04-22 | 101.0401720 | 2.3500 | 10.150000 | 6.8350 | 88 | 0.24 | 2022-04-24 |
| 11:57:13 AM | BDOPM 3 1/8 04/03/22 | BDO 04-22 | 100.2347930 | 1.7750 | 5.000000 | 3.1250 | 67 | 0.18 | 2022-04-03 |
| 09:35:37 AM | SMCPM 3.3832 07/08/27 | SMC 07-27 R25 | 100.6643966 | 3.1000 | 1.000000 | 3.3832 | 1,989 | 5.45 | 2027-07-08 |
| 11:38:56 AM | VLLPM 8 12/21/23 | VLL 23 R21 | 101.4025780 | 7.2000 | 2.000000 | 8.0000 | 694 | 1.90 | 2023-12-21 |
| 11:57:34 AM | MEGPM 5.3535 03/28/24 | MEG 24 R22 | 101.3213610 | 4.7000 | 5.000000 | 5.3535 | 792 | 2.17 | 2024-03-28 |
| 02:59:54 PM | DELMPI 3.7563 10/30/25 | DMPI 25 R24 | 97.4468990 | 4.5000 | 0.100000 | 3.7563 | 1,373 | 3.76 | 2025-10-30 |
| 02:12:41 PM | SMPHPM 2.4565 08/05/23 | SMPH 08-23 | 100.0836482 | 2.4000 | 2.000000 | 2.4565 | 556 | 1.52 | 2023-08-05 |
| 02:39:15 PM | AEVPM 3.2977 08/09/25 | AEV 08-25 R23 | 96.5702210 | 4.3500 | 3.000000 | 3.2977 | 1,291 | 3.53 | 2025-08-09 |
| 03:30:30 PM | APPM 7.5095 01/25/24 | AP 24 R22 | 104.9093770 | 4.9000 | 4.500000 | 7.5095 | 729 | 2.00 | 2024-01-25 |
| 03:30:29 PM | SMBPM 6 04/02/24 | SMB 24 R21 | 101.8201050 | 5.1000 | 4.000000 | 6.0000 | 797 | 2.18 | 2024-04-02 |
| 02:42:47 PM | TELPM 5.2813 02/06/24 | TEL 24 R21 | 103.3679130 | 3.5500 | 10.000000 | 5.2813 | 741 | 2.03 | 2024-02-06 |
| 02:45:01 PM | SMCPM 5.1923 04/07/22 | SMC 04-22 R20 | 100.5390850 | 2.4000 | 5.800000 | 5.1923 | 71 | 0.19 | 2022-04-07 |
| 11:58:09 AM | ACPM 3.92 07/07/23 | AC 23 R22 | 102.1510920 | 2.4000 | 0.500000 | 3.9200 | 527 | 1.44 | 2023-07-07 |
| 02:18:32 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 100.4107770 | 4.1000 | 7.000000 | 4.2005 | 1,642 | 4.50 | 2026-07-26 |
| 02:50:49 PM | GLOPM 5.2792 07/17/23 | GLO 23 R20 | 103.8571336 | 2.6000 | 0.200000 | 5.2792 | 537 | 1.47 | 2023-07-17 |
| 10:35:57 AM | ALIPM 3 06/26/22 | ALI 06-22 | 100.4387360 | 1.9250 | 3.000000 | 3.0000 | 151 | 0.41 | 2022-06-26 |
| 09:45:52 AM | SECBPM 4 03/23/25 | SECB 03-25 | 99.9988310 | 4.0000 | 2.000000 | 4.0000 | 1,152 | 3.15 | 2025-03-23 |
| 11:25:56 AM | SMPHPM 5.0583 03/25/27 | SMPH 27 R25 | 92.7203710 | 6.7500 | 1.000000 | 5.0583 | 1,884 | 5.16 | 2027-03-25 |
| 10:44:42 AM | SECBPM 4 08/05/25 | SECB 08-25 | 99.9995970 | 4.0000 | 1.000000 | 4.0000 | 1,287 | 3.52 | 2025-08-05 |
| 11:38:52 AM | CPGPM 7.8203 04/15/22 | CPG 04-22 | 100.2004620 | 6.8500 | 1.660000 | 7.8203 | 79 | 0.22 | 2022-04-15 |
| 03:07:45 PM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 98.7786140 | 6.1000 | 2.000000 | 5.6992 | 1,239 | 3.39 | 2025-06-18 |
| 02:47:53 PM | AEVPM 3.2977 08/09/25 | AEV 08-25 R23 | 96.0920960 | 4.5000 | 3.000000 | 3.2977 | 1,291 | 3.53 | 2025-08-09 |
Data above are delayed by at least 15 minutes.