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 Dec. 01, 2020 10:15 PM

Total Volume 123.040000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
03:10:50 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R22104.39690303.80001.0000005.16831,2643.462024-05-18
11:05:14 AMMBTPM 6.3 04/11/22MBT 04-22104.78769502.69755.0000006.30004961.362022-04-11
09:56:22 AMVLLPM 5.6992 06/18/25VLL 25 R2298.80973406.00002.0000005.69921,6604.542025-06-18
03:55:08 PMTOLPM 5 1/2 03/31/24MNTC 24 R21102.91222804.55001.0000005.50001,2163.332024-03-31
09:03:08 AMALIPM 3.862 09/29/25ALI 25 R2399.99902503.862010.0000003.86201,7634.832025-09-29
09:30:49 AMSECBPM 4 1/2 11/02/23SECB 11-2399.99862704.50000.0600004.50001,0662.922023-11-02
08:45:48 AMAPPM 5.3367 07/03/27AP 07-27 R24105.62453004.35001.0300005.33672,4056.582027-07-03
03:57:26 PMFLIPM 5.3567 08/20/22FLI 22 R20104.17122602.85005.0000005.35676271.722022-08-20
03:56:57 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R22104.22552203.85004.0000005.16831,2643.462024-05-18
02:02:00 PMSMCPM 4.8243 03/01/22SMC 22 R20102.15847603.05003.0000004.82434551.252022-03-01
10:46:10 AMALIPM 4 1/2 04/29/22ALI 22 4.5101.49150303.40001.0000004.50005141.412022-04-29
11:13:07 AMALIPM 4.85 03/23/26ALI 26 R23103.77759004.050010.0000004.85001,9385.312026-03-23
10:44:48 AMSMCGL 6 1/4 12/22/24SMCGP 24 R22108.77432703.90003.0000006.25001,4824.062024-12-22
09:35:28 AMACPM 6.8 05/12/21AC 05-21102.08236102.05003.0000006.80001620.442021-05-12
10:46:18 AMSMPHPM 6.2223 05/17/22SMPH 05-22105.05658202.65004.2000006.22235321.462022-05-17
09:35:38 AMSECBPM 3 1/8 07/24/22SECB 07-22101.48690702.20005.0000003.12506001.642022-07-24
03:19:43 PMSMPHPM 5.7417 09/01/24SMPH 24 R21106.39170403.90001.0000005.74171,3703.752024-09-01
02:27:24 PMAEVPM 2.8403 11/16/23AEV 11-23100.25513102.75000.5000002.84031,0802.962023-11-16
11:43:55 AMPCORPM 4.0032 10/27/21PCOR 21 R19101.69694962.10002.0000004.00323300.902021-10-27
10:30:56 AMRCBPM 5 1/2 03/28/24RCB 03-2499.99806905.50000.4000005.50001,2133.322024-03-28
02:37:03 PMCHIBPM 5.7 01/10/21CHIB 01-21100.38974182.00000.5000005.7000400.112021-01-10
02:06:33 PMSMCGL 5 3/8 12/22/22SMCGP 22 R20103.44592303.62500.2000005.37507512.062022-12-22
02:55:00 PMJGSPM 5.2442 02/27/21JGS 21 R19100.68392902.30001.0000005.2442880.242021-02-27
02:56:22 PMACPM 3.92 07/07/23AC 23 R22102.10066103.07501.0000003.92009482.602023-07-07
11:56:06 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23103.78942603.90000.0200004.86431,5754.312025-03-25
11:43:20 AMFLIPM 5.4 12/04/21FLI 21 R20103.25713812.10002.0000005.40003681.012021-12-04
03:45:17 PMALIPM 3.862 09/29/25ALI 25 R23100.51332103.74501.0000003.86201,7634.832025-09-29
03:17:39 PMVLLPM 5.6992 06/18/25VLL 25 R22102.21131305.15005.0000005.69921,6604.542025-06-18
11:01:57 AMMBTPM 4 1/2 04/24/23MBT 04-23102.51810253.400010.0000004.50008742.392023-04-24
11:28:58 AMAPPM 3.935 07/06/25AP 25 R23102.04925903.450010.0000003.93501,6784.592025-07-06
02:27:03 PMTOLPM 6.6407 07/04/25NLEX 25 R23108.17262004.65001.0000006.64071,6764.592025-07-04
03:15:29 PMSMCGL 6.835 04/24/22SMCGP 04-22104.58737303.45000.2500006.83505091.392022-04-24
03:55:36 PMSMPHPM 4.5095 02/25/21SMPH 02-21100.44897802.50003.0000004.5095860.242021-02-25
02:07:50 PMSMCGL 6 3/4 08/17/23SMCGP 08-23 R21103.63435705.30000.5000006.75009892.712023-08-17
11:34:30 AMSMPHPM 4.8643 03/25/25SMPH K 03-25 R23104.69955203.67504.0000004.86431,5754.312025-03-25
02:19:12 PMSMPM 5.159 12/09/23SM 23 R21105.00655403.40001.0000005.15901,1033.022023-12-09
02:22:08 PMSMCGL 5.1792 07/11/26SMCGP 26 R23102.84701104.60001.5800005.17922,0485.612026-07-11
03:07:25 PMSMCGL 6.835 04/24/22SMCGP 04-22102.99966604.60005.0000006.83505091.392022-04-24
02:13:38 PMSMCPM 6 1/4 03/19/23SMC 23 R21102.31276305.17506.8000006.25008382.292023-03-19
02:57:47 PMSMCGL 6.835 04/24/22SMCGP 04-22104.65707203.40006.0000006.83505091.392022-04-24
09:40:30 AMSMCPM 4.8243 03/01/22SMC 22 R20102.22012603.00001.0000004.82434551.252022-03-01

Data above are delayed by at least 15 minutes.