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 Nov. 29, 2022 06:30 PMTotal Volume 190.280000
| Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
|---|---|---|---|---|---|---|---|---|---|
| 02:47:46 PM | SMPM 3.3613 04/02/24 | SM 04-24 | 94.0741800 | 8.1250 | 54.000000 | 3.3613 | 490 | 1.34 | 2024-04-02 |
| 11:57:53 AM | FDCPM 6.1458 01/24/24 | FDC 24 R21 | 100.4295810 | 5.7500 | 1.000000 | 6.1458 | 421 | 1.15 | 2024-01-24 |
| 10:03:09 AM | SMPHPM 6.1175 04/22/29 | SMPH 29 R27 | 90.7056470 | 8.0000 | 20.000000 | 6.1175 | 2,336 | 6.40 | 2029-04-22 |
| 02:50:57 PM | EDCPM 2.8565 06/25/24 | EDC 06-24 R23 | 95.3593550 | 6.0250 | 0.500000 | 2.8565 | 574 | 1.57 | 2024-06-25 |
| 03:38:23 PM | ACPM 5.6239 05/26/27 | AC 27 R25 | 102.4928631 | 5.0000 | 0.100000 | 5.6239 | 1,639 | 4.49 | 2027-05-26 |
| 03:40:43 PM | AEVPM 3.3059 11/16/25 | AEV 25 R23 | 98.4849738 | 3.8500 | 0.100000 | 3.3059 | 1,083 | 2.97 | 2025-11-16 |
| 02:59:23 PM | CHIBPM 2 1/2 02/18/24 | CHIB 02-24 | 99.1084220 | 3.2500 | 0.100000 | 2.5000 | 446 | 1.22 | 2024-02-18 |
| 11:00:03 AM | APPM 5.3367 07/03/27 | AP 07-27 R24 | 90.5904230 | 7.8000 | 2.300000 | 5.3367 | 1,677 | 4.59 | 2027-07-03 |
| 10:58:50 AM | ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 92.6061940 | 7.2500 | 6.700000 | 5.2624 | 1,615 | 4.42 | 2027-05-02 |
| 10:59:26 AM | ACPM 5.6239 05/26/27 | AC 27 R25 | 93.8317350 | 7.2500 | 1.000000 | 5.6239 | 1,639 | 4.49 | 2027-05-26 |
| 02:01:09 PM | BPIPM 2.8068 01/31/24 | BPI 24 R23 | 95.2865620 | 7.1000 | 2.000000 | 2.8068 | 428 | 1.17 | 2024-01-31 |
| 03:05:30 PM | PNBPM 5 3/4 08/27/24 | PNB 08-24 | 99.1410090 | 6.2750 | 3.000000 | 5.7500 | 637 | 1.74 | 2024-08-27 |
| 02:57:01 PM | ALIPM 5.2624 05/02/27 | ALI 05-27 R24 | 94.5726510 | 6.7000 | 1.050000 | 5.2624 | 1,615 | 4.42 | 2027-05-02 |
| 02:57:11 PM | SMPHPM 4.8643 03/25/25 | SMPH K 03-25 R23 | 96.7847090 | 6.3750 | 1.000000 | 4.8643 | 847 | 2.32 | 2025-03-25 |
| 02:56:30 PM | ACPM 3.92 07/07/23 | AC 23 R22 | 99.1887460 | 5.3000 | 5.000000 | 3.9200 | 220 | 0.60 | 2023-07-07 |
| 02:18:53 PM | ALIPM 4 3/4 10/25/25 | ALI 25 R22 | 95.0565580 | 6.6500 | 1.800000 | 4.7500 | 1,061 | 2.90 | 2025-10-25 |
| 02:07:22 PM | DNLPM 2.7885 09/14/24 | DNL 09-24 | 94.4684780 | 6.1000 | 0.100000 | 2.7885 | 655 | 1.79 | 2024-09-14 |
| 11:24:44 AM | PCORPM 7.8183 04/19/24 | PCOR 24 R22 | 103.1076170 | 5.4500 | 0.100000 | 7.8183 | 507 | 1.39 | 2024-04-19 |
| 11:33:03 AM | ALIPM 5.8086 05/05/28 | ALI 28 R24 | 95.7488670 | 6.7500 | 8.000000 | 5.8086 | 1,984 | 5.43 | 2028-05-05 |
| 11:49:27 AM | ACPM 3.92 07/07/23 | AC 23 R22 | 99.1887460 | 5.3000 | 6.000000 | 3.9200 | 220 | 0.60 | 2023-07-07 |
| 11:31:12 AM | SMCPM 5.55 10/04/24 | SMC 10-24 R22 | 98.9663930 | 6.1500 | 0.100000 | 5.5500 | 675 | 1.85 | 2024-10-04 |
| 03:47:56 PM | RLCPM 3.683 07/17/23 | RLC 07-23 | 100.5743727 | 2.7500 | 0.100000 | 3.6830 | 230 | 0.63 | 2023-07-17 |
| 03:49:16 PM | SMPHPM 5.6141 04/22/27 | SMPH 04-27 R25 | 102.3888296 | 5.0000 | 0.100000 | 5.6141 | 1,605 | 4.39 | 2027-04-22 |
| 03:44:47 PM | GLOPM 5.2792 07/17/23 | GLO 23 R20 | 101.5676785 | 2.7500 | 0.100000 | 5.2792 | 230 | 0.63 | 2023-07-17 |
| 02:05:54 PM | SMPM 3.3613 04/02/24 | SM 04-24 | 94.3428340 | 7.9000 | 54.000000 | 3.3613 | 490 | 1.34 | 2024-04-02 |
| 03:42:45 PM | APPM 5.3066 03/17/27 | AP 27 R25 | 101.1771192 | 5.0000 | 0.100000 | 5.3066 | 1,569 | 4.30 | 2027-03-17 |
| 02:00:57 PM | BPIPM 2.8068 01/31/24 | BPI 24 R23 | 95.2865620 | 7.1000 | 2.000000 | 2.8068 | 428 | 1.17 | 2024-01-31 |
| 03:51:08 PM | SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 98.8482830 | 6.0000 | 10.000000 | 5.1683 | 536 | 1.47 | 2024-05-18 |
| 03:51:19 PM | SMPHPM 4.799 11/25/25 | SMPH 25 R23 | 94.9625670 | 6.6750 | 1.030000 | 4.7990 | 1,092 | 2.99 | 2025-11-25 |
| 02:30:04 PM | SMPHPM 4.2005 07/26/26 | SMPH 26 R23 | 91.9584819 | 6.7000 | 0.500000 | 4.2005 | 1,335 | 3.66 | 2026-07-26 |
| 03:47:06 PM | BDOPM 2.9 01/28/24 | BDO 01-24 | 95.4632010 | 7.0500 | 1.000000 | 2.9000 | 425 | 1.16 | 2024-01-28 |
| 10:58:05 AM | ACPM 4.82 02/10/25 | AC 25 R23 | 95.9920620 | 6.8125 | 7.400000 | 4.8200 | 804 | 2.20 | 2025-02-10 |
Data above are delayed by at least 15 minutes.