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 Jul. 03, 2020Total Volume 106.365000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 01:42:56 PM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 102.3784040 | 4.3000 | 1.000000 | 4.8643 | 1,726 | 4.73 | 2025-03-25 |
| 11:47:38 AM | AEVPM 4.4722 11/06/20 | AEV 11-20 | 100.4855463 | 3.0000 | 0.500000 | 4.4722 | 126 | 0.34 | 2020-11-06 |
| 10:08:45 AM | SMCGL 5 3/8 12/22/22 | SMCGP 22 R20 | 103.9349590 | 3.7000 | 1.450000 | 5.3750 | 902 | 2.47 | 2022-12-22 |
| 10:08:46 AM | BDOPM 6.42 08/11/20 | BDO 08-20 | 100.3286810 | 3.0000 | 1.000000 | 6.4200 | 39 | 0.11 | 2020-08-11 |
| 01:37:01 PM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 98.5073690 | 6.0500 | 3.000000 | 5.6992 | 1,811 | 4.96 | 2025-06-18 |
| 11:01:19 AM | ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 100.5440970 | 2.5000 | 1.000000 | 4.6250 | 99 | 0.27 | 2020-10-10 |
| 11:01:12 AM | RCBPM 6.7315 08/01/20 | RCB 08-20 | 100.2771670 | 2.7000 | 1.000000 | 6.7315 | 29 | 0.08 | 2020-08-01 |
| 11:00:51 AM | AEVPM 4.4722 11/06/20 | AEV 11-20 | 100.6352120 | 2.5500 | 1.430000 | 4.4722 | 126 | 0.34 | 2020-11-06 |
| 01:06:03 PM | TELPM 5.225 02/06/21 | TEL 21 R19 | 101.4992840 | 2.6250 | 1.000000 | 5.2250 | 218 | 0.60 | 2021-02-06 |
| 09:07:12 AM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 100.8565350 | 5.5000 | 0.200000 | 5.6992 | 1,811 | 4.96 | 2025-06-18 |
| 01:58:20 PM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 102.3784040 | 4.3000 | 5.000000 | 4.8643 | 1,726 | 4.73 | 2025-03-25 |
| 10:24:41 AM | ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 100.4720930 | 4.3000 | 0.800000 | 5.0932 | 227 | 0.62 | 2021-02-15 |
| 11:00:58 AM | AEVPM 4.4125 11/21/20 | AEV 20 R19 | 100.6920370 | 2.5500 | 2.000000 | 4.4125 | 141 | 0.39 | 2020-11-21 |
| 01:16:00 PM | ALIPM 6 04/27/22 | ALI 22 R19 | 105.3275010 | 2.9500 | 5.000000 | 6.0000 | 663 | 1.82 | 2022-04-27 |
| 01:13:54 PM | SMCGL 7.1783 04/24/24 | SMCGP 04-24 R22 | 108.9404140 | 4.6000 | 1.970000 | 7.1783 | 1,391 | 3.81 | 2024-04-24 |
| 01:00:45 PM | ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 100.6616730 | 2.0000 | 0.995000 | 4.6250 | 99 | 0.27 | 2020-10-10 |
| 01:06:26 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 101.4771230 | 3.4000 | 13.000000 | 3.9200 | 1,099 | 3.01 | 2023-07-07 |
| 01:23:31 PM | FLIPM 4.8562 11/08/20 | FLI 20 R19 | 100.6901520 | 2.8000 | 2.000000 | 4.8562 | 128 | 0.35 | 2020-11-08 |
| 09:53:46 AM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 102.3784040 | 4.3000 | 1.000000 | 4.8643 | 1,726 | 4.73 | 2025-03-25 |
| 01:20:39 PM | PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 110.2091120 | 4.8500 | 4.570000 | 7.8183 | 1,386 | 3.79 | 2024-04-19 |
| 01:35:24 PM | AEVPM 4.6188 11/21/23 | AEV 23 R20 | 102.7408470 | 3.7500 | 0.750000 | 4.6188 | 1,236 | 3.38 | 2023-11-21 |
| 01:36:24 PM | AEVPM 4.6188 11/21/23 | AEV 23 R20 | 102.2613680 | 3.9000 | 4.250000 | 4.6188 | 1,236 | 3.38 | 2023-11-21 |
| 11:05:49 AM | SMCPM 5.284 03/01/24 | SMC 24 R22 | 102.6254670 | 4.5000 | 15.000000 | 5.2840 | 1,337 | 3.66 | 2024-03-01 |
| 09:28:24 AM | SMCPM 5.7613 03/01/27 | SMC 27 R24 | 94.7331820 | 6.7500 | 0.500000 | 5.7613 | 2,432 | 6.66 | 2027-03-01 |
| 10:58:59 AM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 101.9528470 | 4.4000 | 35.000000 | 4.8643 | 1,726 | 4.73 | 2025-03-25 |
| 11:45:30 AM | AEVPM 5.0056 08/06/22 | AEV 22 R20 | 102.3994900 | 3.8000 | 2.000000 | 5.0056 | 764 | 2.09 | 2022-08-06 |
| 10:32:30 AM | ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 100.4720930 | 4.3000 | 0.900000 | 5.0932 | 227 | 0.62 | 2021-02-15 |
| 10:30:54 AM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 102.3809040 | 4.3000 | 0.050000 | 4.8643 | 1,726 | 4.73 | 2025-03-25 |
Data above are delayed by at least 15 minutes.