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 PM

Total Volume 120.260000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:36:26 AMDEVPHI 2 1/2 12/11/22DBP 12-22100.46964701.95005.0000002.50003190.872022-12-11
02:29:52 PMFLIPM 3.3353 11/18/23FLI 11-2399.88654803.40009.0000003.33536611.812023-11-18
02:29:56 PMCHIBPM 2 3/4 10/22/22CHIB 10-22100.50809302.050011.0000002.75002690.742022-10-22
10:44:15 AMBDOPM 4.408 08/03/22BDO 08-22101.33807201.80001.0500004.40801890.522022-08-03
03:30:31 PMSMCGL 6 3/4 08/17/23SMCGP 08-23 R21103.64703104.300012.6000006.75005681.562023-08-17
03:30:32 PMACPM 3.92 07/07/23AC 23 R22102.56758102.10003.7000003.92005271.442023-07-07
03:04:43 PMVLLPM 5.6992 06/18/25VLL 25 R2299.84207905.75002.0000005.69921,2393.392025-06-18
03:30:30 PMEDCPM 4.7312 05/03/23EDC 23 R19101.62129603.40002.0000004.73124621.262023-05-03
03:30:33 PMSMCGL 6.835 04/24/22SMCGP 04-22101.04017202.350010.1500006.8350880.242022-04-24
11:57:13 AMBDOPM 3 1/8 04/03/22BDO 04-22100.23479301.77505.0000003.1250670.182022-04-03
09:35:37 AMSMCPM 3.3832 07/08/27SMC 07-27 R25100.66439663.10001.0000003.38321,9895.452027-07-08
11:38:56 AMVLLPM 8 12/21/23VLL 23 R21101.40257807.20002.0000008.00006941.902023-12-21
11:57:34 AMMEGPM 5.3535 03/28/24MEG 24 R22101.32136104.70005.0000005.35357922.172024-03-28
02:59:54 PMDELMPI 3.7563 10/30/25DMPI 25 R2497.44689904.50000.1000003.75631,3733.762025-10-30
02:12:41 PMSMPHPM 2.4565 08/05/23SMPH 08-23100.08364822.40002.0000002.45655561.522023-08-05
02:39:15 PMAEVPM 3.2977 08/09/25AEV 08-25 R2396.57022104.35003.0000003.29771,2913.532025-08-09
03:30:30 PMAPPM 7.5095 01/25/24AP 24 R22104.90937704.90004.5000007.50957292.002024-01-25
03:30:29 PMSMBPM 6 04/02/24SMB 24 R21101.82010505.10004.0000006.00007972.182024-04-02
02:42:47 PMTELPM 5.2813 02/06/24TEL 24 R21103.36791303.550010.0000005.28137412.032024-02-06
02:45:01 PMSMCPM 5.1923 04/07/22SMC 04-22 R20100.53908502.40005.8000005.1923710.192022-04-07
11:58:09 AMACPM 3.92 07/07/23AC 23 R22102.15109202.40000.5000003.92005271.442023-07-07
02:18:32 PMSMPHPM 4.2005 07/26/26SMPH 26 R23100.41077704.10007.0000004.20051,6424.502026-07-26
02:50:49 PMGLOPM 5.2792 07/17/23GLO 23 R20103.85713362.60000.2000005.27925371.472023-07-17
10:35:57 AMALIPM 3 06/26/22ALI 06-22100.43873601.92503.0000003.00001510.412022-06-26
09:45:52 AMSECBPM 4 03/23/25SECB 03-2599.99883104.00002.0000004.00001,1523.152025-03-23
11:25:56 AMSMPHPM 5.0583 03/25/27SMPH 27 R2592.72037106.75001.0000005.05831,8845.162027-03-25
10:44:42 AMSECBPM 4 08/05/25SECB 08-2599.99959704.00001.0000004.00001,2873.522025-08-05
11:38:52 AMCPGPM 7.8203 04/15/22CPG 04-22100.20046206.85001.6600007.8203790.222022-04-15
03:07:45 PMVLLPM 5.6992 06/18/25VLL 25 R2298.77861406.10002.0000005.69921,2393.392025-06-18
02:47:53 PMAEVPM 3.2977 08/09/25AEV 08-25 R2396.09209604.50003.0000003.29771,2913.532025-08-09

Data above are delayed by at least 15 minutes.