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 Dec. 01, 2020 10:15 PMTotal Volume 123.040000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 03:10:50 PM | SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 104.3969030 | 3.8000 | 1.000000 | 5.1683 | 1,264 | 3.46 | 2024-05-18 |
| 11:05:14 AM | MBTPM 6.3 04/11/22 | MBT 04-22 | 104.7876950 | 2.6975 | 5.000000 | 6.3000 | 496 | 1.36 | 2022-04-11 |
| 09:56:22 AM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 98.8097340 | 6.0000 | 2.000000 | 5.6992 | 1,660 | 4.54 | 2025-06-18 |
| 03:55:08 PM | TOLPM 5 1/2 03/31/24 | MNTC 24 R21 | 102.9122280 | 4.5500 | 1.000000 | 5.5000 | 1,216 | 3.33 | 2024-03-31 |
| 09:03:08 AM | ALIPM 3.862 09/29/25 | ALI 25 R23 | 99.9990250 | 3.8620 | 10.000000 | 3.8620 | 1,763 | 4.83 | 2025-09-29 |
| 09:30:49 AM | SECBPM 4 1/2 11/02/23 | SECB 11-23 | 99.9986270 | 4.5000 | 0.060000 | 4.5000 | 1,066 | 2.92 | 2023-11-02 |
| 08:45:48 AM | APPM 5.3367 07/03/27 | AP 07-27 R24 | 105.6245300 | 4.3500 | 1.030000 | 5.3367 | 2,405 | 6.58 | 2027-07-03 |
| 03:57:26 PM | FLIPM 5.3567 08/20/22 | FLI 22 R20 | 104.1712260 | 2.8500 | 5.000000 | 5.3567 | 627 | 1.72 | 2022-08-20 |
| 03:56:57 PM | SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 104.2255220 | 3.8500 | 4.000000 | 5.1683 | 1,264 | 3.46 | 2024-05-18 |
| 02:02:00 PM | SMCPM 4.8243 03/01/22 | SMC 22 R20 | 102.1584760 | 3.0500 | 3.000000 | 4.8243 | 455 | 1.25 | 2022-03-01 |
| 10:46:10 AM | ALIPM 4 1/2 04/29/22 | ALI 22 4.5 | 101.4915030 | 3.4000 | 1.000000 | 4.5000 | 514 | 1.41 | 2022-04-29 |
| 11:13:07 AM | ALIPM 4.85 03/23/26 | ALI 26 R23 | 103.7775900 | 4.0500 | 10.000000 | 4.8500 | 1,938 | 5.31 | 2026-03-23 |
| 10:44:48 AM | SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 108.7743270 | 3.9000 | 3.000000 | 6.2500 | 1,482 | 4.06 | 2024-12-22 |
| 09:35:28 AM | ACPM 6.8 05/12/21 | AC 05-21 | 102.0823610 | 2.0500 | 3.000000 | 6.8000 | 162 | 0.44 | 2021-05-12 |
| 10:46:18 AM | SMPHPM 6.2223 05/17/22 | SMPH 05-22 | 105.0565820 | 2.6500 | 4.200000 | 6.2223 | 532 | 1.46 | 2022-05-17 |
| 09:35:38 AM | SECBPM 3 1/8 07/24/22 | SECB 07-22 | 101.4869070 | 2.2000 | 5.000000 | 3.1250 | 600 | 1.64 | 2022-07-24 |
| 03:19:43 PM | SMPHPM 5.7417 09/01/24 | SMPH 24 R21 | 106.3917040 | 3.9000 | 1.000000 | 5.7417 | 1,370 | 3.75 | 2024-09-01 |
| 02:27:24 PM | AEVPM 2.8403 11/16/23 | AEV 11-23 | 100.2551310 | 2.7500 | 0.500000 | 2.8403 | 1,080 | 2.96 | 2023-11-16 |
| 11:43:55 AM | PCORPM 4.0032 10/27/21 | PCOR 21 R19 | 101.6969496 | 2.1000 | 2.000000 | 4.0032 | 330 | 0.90 | 2021-10-27 |
| 10:30:56 AM | RCBPM 5 1/2 03/28/24 | RCB 03-24 | 99.9980690 | 5.5000 | 0.400000 | 5.5000 | 1,213 | 3.32 | 2024-03-28 |
| 02:37:03 PM | CHIBPM 5.7 01/10/21 | CHIB 01-21 | 100.3897418 | 2.0000 | 0.500000 | 5.7000 | 40 | 0.11 | 2021-01-10 |
| 02:06:33 PM | SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 103.4459230 | 3.6250 | 0.200000 | 5.3750 | 751 | 2.06 | 2022-12-22 |
| 02:55:00 PM | JGSPM 5.2442 02/27/21 | JGS 21 R19 | 100.6839290 | 2.3000 | 1.000000 | 5.2442 | 88 | 0.24 | 2021-02-27 |
| 02:56:22 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 102.1006610 | 3.0750 | 1.000000 | 3.9200 | 948 | 2.60 | 2023-07-07 |
| 11:56:06 AM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 103.7894260 | 3.9000 | 0.020000 | 4.8643 | 1,575 | 4.31 | 2025-03-25 |
| 11:43:20 AM | FLIPM 5.4 12/04/21 | FLI 21 R20 | 103.2571381 | 2.1000 | 2.000000 | 5.4000 | 368 | 1.01 | 2021-12-04 |
| 03:45:17 PM | ALIPM 3.862 09/29/25 | ALI 25 R23 | 100.5133210 | 3.7450 | 1.000000 | 3.8620 | 1,763 | 4.83 | 2025-09-29 |
| 03:17:39 PM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 102.2113130 | 5.1500 | 5.000000 | 5.6992 | 1,660 | 4.54 | 2025-06-18 |
| 11:01:57 AM | MBTPM 4 1/2 04/24/23 | MBT 04-23 | 102.5181025 | 3.4000 | 10.000000 | 4.5000 | 874 | 2.39 | 2023-04-24 |
| 11:28:58 AM | APPM 3.935 07/06/25 | AP 25 R23 | 102.0492590 | 3.4500 | 10.000000 | 3.9350 | 1,678 | 4.59 | 2025-07-06 |
| 02:27:03 PM | TOLPM 6.6407 07/04/25 | NLEX 25 R23 | 108.1726200 | 4.6500 | 1.000000 | 6.6407 | 1,676 | 4.59 | 2025-07-04 |
| 03:15:29 PM | SMCGL 6.835 04/24/22 | SMCGP 04-22 | 104.5873730 | 3.4500 | 0.250000 | 6.8350 | 509 | 1.39 | 2022-04-24 |
| 03:55:36 PM | SMPHPM 4.5095 02/25/21 | SMPH 02-21 | 100.4489780 | 2.5000 | 3.000000 | 4.5095 | 86 | 0.24 | 2021-02-25 |
| 02:07:50 PM | SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 103.6343570 | 5.3000 | 0.500000 | 6.7500 | 989 | 2.71 | 2023-08-17 |
| 11:34:30 AM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 104.6995520 | 3.6750 | 4.000000 | 4.8643 | 1,575 | 4.31 | 2025-03-25 |
| 02:19:12 PM | SMPM 5.159 12/09/23 | SM 23 R21 | 105.0065540 | 3.4000 | 1.000000 | 5.1590 | 1,103 | 3.02 | 2023-12-09 |
| 02:22:08 PM | SMCGL 5.1792 07/11/26 | SMCGP 26 R23 | 102.8470110 | 4.6000 | 1.580000 | 5.1792 | 2,048 | 5.61 | 2026-07-11 |
| 03:07:25 PM | SMCGL 6.835 04/24/22 | SMCGP 04-22 | 102.9996660 | 4.6000 | 5.000000 | 6.8350 | 509 | 1.39 | 2022-04-24 |
| 02:13:38 PM | SMCPM 6 1/4 03/19/23 | SMC 23 R21 | 102.3127630 | 5.1750 | 6.800000 | 6.2500 | 838 | 2.29 | 2023-03-19 |
| 02:57:47 PM | SMCGL 6.835 04/24/22 | SMCGP 04-22 | 104.6570720 | 3.4000 | 6.000000 | 6.8350 | 509 | 1.39 | 2022-04-24 |
| 09:40:30 AM | SMCPM 4.8243 03/01/22 | SMC 22 R20 | 102.2201260 | 3.0000 | 1.000000 | 4.8243 | 455 | 1.25 | 2022-03-01 |
Data above are delayed by at least 15 minutes.