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 Apr. 07, 2020 02:00 PMTotal Volume 123.100000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 11:52:15 AM | ROCKPM 5.0932 02/15/21 | ROCK 21 R19 | 100.4006310 | 4.6000 | 3.000000 | 5.0932 | 314 | 0.86 | 2021-02-15 |
| 10:31:41 AM | VLLPM 5.6992 06/18/25 | VLL 25 R22 | 99.7718160 | 5.7500 | 5.100000 | 5.6992 | 1,898 | 5.20 | 2025-06-18 |
| 11:43:56 AM | AEVPM 4.4722 11/06/20 | AEV 11-20 | 100.0386700 | 4.4000 | 5.000000 | 4.4722 | 213 | 0.58 | 2020-11-06 |
| 11:45:29 AM | ACPM 4.82 02/10/25 | AC 25 R23 | 99.2314070 | 5.0000 | 3.700000 | 4.8200 | 1,770 | 4.85 | 2025-02-10 |
| 11:49:02 AM | ALIPM 3.8915 10/07/23 | ALI 23 R22 | 96.6526410 | 4.9500 | 4.200000 | 3.8915 | 1,278 | 3.50 | 2023-10-07 |
| 11:51:55 AM | EWPM 4 09/21/22 | EW 09-22 | 99.7670010 | 4.1000 | 1.400000 | 4.0000 | 897 | 2.46 | 2022-09-21 |
| 11:43:43 AM | SMCGL 6 3/4 08/17/23 | SMCGP 08-23 R21 | 102.7110180 | 5.8500 | 3.600000 | 6.7500 | 1,227 | 3.36 | 2023-08-17 |
| 11:43:28 AM | SMCPM 4.8243 03/01/22 | SMC 22 R20 | 98.6224550 | 5.6000 | 1.300000 | 4.8243 | 693 | 1.90 | 2022-03-01 |
| 11:49:55 AM | FBPM 5.05 03/10/25 | SMFB 25 R23 | 97.0242520 | 5.7500 | 7.100000 | 5.0500 | 1,798 | 4.92 | 2025-03-10 |
| 11:23:20 AM | SMCPM 4.8243 03/01/22 | SMC 22 R20 | 98.6109590 | 5.6000 | 3.600000 | 4.8243 | 693 | 1.90 | 2022-03-01 |
| 11:22:55 AM | SMPHPM 6.0804 03/01/25 | SMPH 03-25 R23 | 105.3006930 | 4.8500 | 6.600000 | 6.0804 | 1,789 | 4.90 | 2025-03-01 |
| 11:24:35 AM | SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 97.0026000 | 6.0000 | 2.400000 | 5.1683 | 1,502 | 4.11 | 2024-05-18 |
| 01:03:17 PM | BPIFAM 4.3 06/16/22 | BFSB 06-22 | 99.0685370 | 4.7500 | 1.000000 | 4.3000 | 800 | 2.19 | 2022-06-16 |
| 01:04:02 PM | BPIFAM 4.3 06/16/22 | BFSB 06-22 | 99.0685370 | 4.7500 | 50.000000 | 4.3000 | 800 | 2.19 | 2022-06-16 |
| 11:37:18 AM | ACPM 6 7/8 05/11/27 | AC 27 R22 | 109.2572819 | 5.3000 | 1.000000 | 6.8750 | 2,590 | 7.09 | 2027-05-11 |
| 11:41:50 AM | ACPM 6.8 05/12/21 | AC 05-21 | 102.7648874 | 4.2000 | 1.000000 | 6.8000 | 400 | 1.10 | 2021-05-12 |
| 11:33:21 AM | BDOPM 6.42 08/11/20 | BDO 08-20 | 100.7661110 | 4.0500 | 20.000000 | 6.4200 | 126 | 0.34 | 2020-08-11 |
| 11:25:43 AM | APPM 5.2757 10/14/26 | AP 26 R25 | 100.1407570 | 5.2500 | 3.000000 | 5.2757 | 2,381 | 6.52 | 2026-10-14 |
| 10:37:00 AM | MBTPM 5 1/2 07/03/21 | MBT 07-21 | 100.7449186 | 4.8750 | 0.100000 | 5.5000 | 452 | 1.24 | 2021-07-03 |
Data above are delayed by at least 15 minutes.