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 PM

Total Volume 131.919000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:51:55 PMAPPM 5.2757 10/14/26AP 26 R2598.46839405.550010.0000005.27572,4576.732026-10-14
11:05:11 AMBDOPM 3 5/8 02/18/23BDO 02-2398.01116504.32003.0000003.62501,1233.072023-02-18
03:06:42 PMSMPHPM 4.2005 07/26/26SMPH 26 R2393.20185105.45001.5000004.20052,3776.512026-07-26
11:25:39 AMPCORPM 7.8183 04/19/24PCOR 24 R2299.99919907.81830.0500007.81831,5494.242024-04-19
11:34:12 AMFLIPM 5.0496 01/07/23CPI 01-23 R2099.18259005.350012.0500005.04961,0812.962023-01-07
02:52:59 PMFLIPM 5.3567 08/20/22FLI 22 R2097.59711906.37503.0000005.35679412.582022-08-20
02:26:59 PMSMPHPM 4.2005 07/26/26SMPH 26 R2385.48539207.00005.0000004.20052,3776.512026-07-26
02:27:24 PMACPM 4.82 02/10/25AC 25 R2391.80112606.75009.0000004.82001,8465.052025-02-10
03:56:39 PMCHIBPM 5.7 01/10/21CHIB 01-21101.36296004.25002.0000005.70003540.972021-01-10
10:39:00 AMSMBPM 5 1/2 04/02/21SMB 21 R19101.25649204.40001.9500005.50004361.192021-04-02
03:24:10 PMALIPM 4 5/8 10/10/20ALI 20 R19100.41246304.02501.0000004.62502620.722020-10-10
02:38:31 PMBDOPM 6.42 08/11/20BDO 08-20101.19944204.20001.2000006.42002020.552020-08-11
02:53:39 PMMEGPM 5.3535 03/28/24MEG 24 R2295.85135606.50005.0000005.35351,5274.182024-03-28
03:36:54 PMAPPM 5.2757 10/14/26AP 26 R2598.46839405.550010.0000005.27572,4576.732026-10-14
03:24:09 PMAEVPM 4.4125 11/21/20AEV 20 R19100.19913504.16503.9100004.41253040.832020-11-21
02:54:19 PMSMBPM 5 1/2 04/02/21SMB 21 R19101.14051804.50002.0000005.50004361.192021-04-02
10:11:31 AMAEVPM 4.4722 11/06/20AEV 11-20100.24722104.15004.9140004.47222890.792020-11-06
03:34:14 PMSMCGL 6 5/8 12/22/27SMCGP 27 R2493.19068507.78500.5000006.62502,8917.922027-12-22
03:43:26 PMMBTPM 5 1/2 07/03/21MBT 07-21100.69111865.00004.0000005.50005281.452021-07-03
03:50:38 PMSMCGL 6 5/8 12/22/27SMCGP 27 R2492.63057207.88500.5000006.62502,8917.922027-12-22
03:24:22 PMALIPM 3.8915 10/07/23ALI 23 R2297.10870904.75003.0000003.89151,3543.712023-10-07
03:37:30 PMSTIEPM 5.8085 03/23/24STIESG 24 R2299.75389205.87502.0000005.80851,5224.172024-03-23
10:10:39 AMGLOPM 4.8875 07/17/20GLO 20 R18100.40080704.05001.6500004.88751770.482020-07-17
02:31:46 PMALIPM 5.9203 04/27/28ALI 28 R2399.91282005.95000.1000005.92033,0188.262028-04-27
11:36:30 AMTELPM 5.225 02/06/21TEL 21 R19100.77764004.45005.0000005.22503811.042021-02-06
03:34:25 PMPCORPM 8.0551 10/19/25PCOR 25 R23110.93631505.80001.0000008.05512,0975.742025-10-19
03:18:05 PMSMBPM 5 1/2 04/02/21SMB 21 R19101.13026704.50001.0000005.50004361.192021-04-02
03:17:53 PMSMCGL 6.835 04/24/22SMCGP 04-22103.45059905.200010.1000006.83508232.252022-04-24
02:58:20 PMSMCGL 6 1/4 12/22/24SMCGP 24 R22101.69502705.85005.0000006.25001,7964.922024-12-22
02:25:24 PMFFPM 6.0952 07/21/24DD 24 R2292.86780608.00000.3000006.09521,6424.502024-07-21
03:26:29 PMMERPM 4 3/8 12/12/20MER 20 P19100.14955304.20007.0000004.37503250.892020-12-12
02:08:20 PMSMPHPM 4.2005 07/26/26SMPH 26 R2392.94091005.50002.1000004.20052,3776.512026-07-26
03:06:41 PMBPIPM 6.797 03/06/20BPI 03-20100.33032503.70007.6950006.7970440.122020-03-06
11:37:18 AMAEVPM 5.0056 08/06/22AEV 22 R20101.20454004.50002.0000005.00569272.542022-08-06
11:26:45 AMFLIPM 5.3567 08/20/22FLI 22 R20101.57602204.70001.4000005.35679412.582022-08-20
02:33:27 PMALIPM 7.0239 10/05/23ALI 23 R21105.23978105.45002.0000007.02391,3523.702023-10-05

Data above are delayed by at least 15 minutes.