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. 22, 2020 08:15 PMTotal Volume 131.919000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 03:51:55 PM | APPM 5.2757 10/14/26 | AP 26 R25 | 98.4683940 | 5.5500 | 10.000000 | 5.2757 | 2,457 | 6.73 | 2026-10-14 |
| 11:05:11 AM | BDOPM 3 5/8 02/18/23 | BDO 02-23 | 98.0111650 | 4.3200 | 3.000000 | 3.6250 | 1,123 | 3.07 | 2023-02-18 |
| 03:06:42 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 93.2018510 | 5.4500 | 1.500000 | 4.2005 | 2,377 | 6.51 | 2026-07-26 |
| 11:25:39 AM | PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 99.9991990 | 7.8183 | 0.050000 | 7.8183 | 1,549 | 4.24 | 2024-04-19 |
| 11:34:12 AM | FLIPM 5.0496 01/07/23 | CPI 01-23 R20 | 99.1825900 | 5.3500 | 12.050000 | 5.0496 | 1,081 | 2.96 | 2023-01-07 |
| 02:52:59 PM | FLIPM 5.3567 08/20/22 | FLI 22 R20 | 97.5971190 | 6.3750 | 3.000000 | 5.3567 | 941 | 2.58 | 2022-08-20 |
| 02:26:59 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 85.4853920 | 7.0000 | 5.000000 | 4.2005 | 2,377 | 6.51 | 2026-07-26 |
| 02:27:24 PM | ACPM 4.82 02/10/25 | AC 25 R23 | 91.8011260 | 6.7500 | 9.000000 | 4.8200 | 1,846 | 5.05 | 2025-02-10 |
| 03:56:39 PM | CHIBPM 5.7 01/10/21 | CHIB 01-21 | 101.3629600 | 4.2500 | 2.000000 | 5.7000 | 354 | 0.97 | 2021-01-10 |
| 10:39:00 AM | SMBPM 5 1/2 04/02/21 | SMB 21 R19 | 101.2564920 | 4.4000 | 1.950000 | 5.5000 | 436 | 1.19 | 2021-04-02 |
| 03:24:10 PM | ALIPM 4 5/8 10/10/20 | ALI 20 R19 | 100.4124630 | 4.0250 | 1.000000 | 4.6250 | 262 | 0.72 | 2020-10-10 |
| 02:38:31 PM | BDOPM 6.42 08/11/20 | BDO 08-20 | 101.1994420 | 4.2000 | 1.200000 | 6.4200 | 202 | 0.55 | 2020-08-11 |
| 02:53:39 PM | MEGPM 5.3535 03/28/24 | MEG 24 R22 | 95.8513560 | 6.5000 | 5.000000 | 5.3535 | 1,527 | 4.18 | 2024-03-28 |
| 03:36:54 PM | APPM 5.2757 10/14/26 | AP 26 R25 | 98.4683940 | 5.5500 | 10.000000 | 5.2757 | 2,457 | 6.73 | 2026-10-14 |
| 03:24:09 PM | AEVPM 4.4125 11/21/20 | AEV 20 R19 | 100.1991350 | 4.1650 | 3.910000 | 4.4125 | 304 | 0.83 | 2020-11-21 |
| 02:54:19 PM | SMBPM 5 1/2 04/02/21 | SMB 21 R19 | 101.1405180 | 4.5000 | 2.000000 | 5.5000 | 436 | 1.19 | 2021-04-02 |
| 10:11:31 AM | AEVPM 4.4722 11/06/20 | AEV 11-20 | 100.2472210 | 4.1500 | 4.914000 | 4.4722 | 289 | 0.79 | 2020-11-06 |
| 03:34:14 PM | SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 93.1906850 | 7.7850 | 0.500000 | 6.6250 | 2,891 | 7.92 | 2027-12-22 |
| 03:43:26 PM | MBTPM 5 1/2 07/03/21 | MBT 07-21 | 100.6911186 | 5.0000 | 4.000000 | 5.5000 | 528 | 1.45 | 2021-07-03 |
| 03:50:38 PM | SMCGL 6 5/8 12/22/27 | SMCGP 27 R24 | 92.6305720 | 7.8850 | 0.500000 | 6.6250 | 2,891 | 7.92 | 2027-12-22 |
| 03:24:22 PM | ALIPM 3.8915 10/07/23 | ALI 23 R22 | 97.1087090 | 4.7500 | 3.000000 | 3.8915 | 1,354 | 3.71 | 2023-10-07 |
| 03:37:30 PM | STIEPM 5.8085 03/23/24 | STIESG 24 R22 | 99.7538920 | 5.8750 | 2.000000 | 5.8085 | 1,522 | 4.17 | 2024-03-23 |
| 10:10:39 AM | GLOPM 4.8875 07/17/20 | GLO 20 R18 | 100.4008070 | 4.0500 | 1.650000 | 4.8875 | 177 | 0.48 | 2020-07-17 |
| 02:31:46 PM | ALIPM 5.9203 04/27/28 | ALI 28 R23 | 99.9128200 | 5.9500 | 0.100000 | 5.9203 | 3,018 | 8.26 | 2028-04-27 |
| 11:36:30 AM | TELPM 5.225 02/06/21 | TEL 21 R19 | 100.7776400 | 4.4500 | 5.000000 | 5.2250 | 381 | 1.04 | 2021-02-06 |
| 03:34:25 PM | PCORPM 8.0551 10/19/25 | PCOR 25 R23 | 110.9363150 | 5.8000 | 1.000000 | 8.0551 | 2,097 | 5.74 | 2025-10-19 |
| 03:18:05 PM | SMBPM 5 1/2 04/02/21 | SMB 21 R19 | 101.1302670 | 4.5000 | 1.000000 | 5.5000 | 436 | 1.19 | 2021-04-02 |
| 03:17:53 PM | SMCGL 6.835 04/24/22 | SMCGP 04-22 | 103.4505990 | 5.2000 | 10.100000 | 6.8350 | 823 | 2.25 | 2022-04-24 |
| 02:58:20 PM | SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 101.6950270 | 5.8500 | 5.000000 | 6.2500 | 1,796 | 4.92 | 2024-12-22 |
| 02:25:24 PM | FFPM 6.0952 07/21/24 | DD 24 R22 | 92.8678060 | 8.0000 | 0.300000 | 6.0952 | 1,642 | 4.50 | 2024-07-21 |
| 03:26:29 PM | MERPM 4 3/8 12/12/20 | MER 20 P19 | 100.1495530 | 4.2000 | 7.000000 | 4.3750 | 325 | 0.89 | 2020-12-12 |
| 02:08:20 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 92.9409100 | 5.5000 | 2.100000 | 4.2005 | 2,377 | 6.51 | 2026-07-26 |
| 03:06:41 PM | BPIPM 6.797 03/06/20 | BPI 03-20 | 100.3303250 | 3.7000 | 7.695000 | 6.7970 | 44 | 0.12 | 2020-03-06 |
| 11:37:18 AM | AEVPM 5.0056 08/06/22 | AEV 22 R20 | 101.2045400 | 4.5000 | 2.000000 | 5.0056 | 927 | 2.54 | 2022-08-06 |
| 11:26:45 AM | FLIPM 5.3567 08/20/22 | FLI 22 R20 | 101.5760220 | 4.7000 | 1.400000 | 5.3567 | 941 | 2.58 | 2022-08-20 |
| 02:33:27 PM | ALIPM 7.0239 10/05/23 | ALI 23 R21 | 105.2397810 | 5.4500 | 2.000000 | 7.0239 | 1,352 | 3.70 | 2023-10-05 |
Data above are delayed by at least 15 minutes.