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 Mar. 19, 2024 06:15 PM

Total Volume 69.080000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:51:59 AMPCORPM 4.3368 10/12/27PCOR 27 R2590.63227207.350012.9000004.33681,3023.562027-10-12
11:28:49 AMPCORPM 4.3368 10/12/27PCOR 27 R2590.63227207.35001.5000004.33681,3023.562027-10-12
10:57:38 AMALIPM 6.8045 07/04/29ALI 29 R26101.01574906.57500.6000006.80451,9335.292029-07-04
11:31:21 AMPCORPM 4.3368 10/12/27PCOR 27 R2590.63227167.35001.5000004.33681,3023.562027-10-12
03:56:32 PMSMPHPM 6.2151 05/23/27SMPH 05-27 R25100.24550606.12505.0000006.21511,1603.182027-05-23
03:56:39 PMSMPHPM 6.1175 04/22/29SMPH 29 R2799.74589406.17508.0000006.11751,8605.092029-04-22
09:46:44 AMBANKCM 5.0263 07/29/24BOC 07-2499.29952707.00002.9000005.02631320.362024-07-29
11:57:44 AMSMPHPM 5.6141 04/22/27SMPH 04-27 R2598.57560606.12501.9800005.61411,1293.092027-04-22
10:52:55 AMFLIPM 4.1838 05/18/26FLI 26 R2396.25316906.05002.7000004.18387902.162026-05-18
02:15:28 PMRLCPM 5.9362 08/26/27RLC 27 R2599.41792206.12501.0000005.93621,2553.442027-08-26
02:34:48 PMACPM 3.7874 05/28/26AC 05-26 R2495.49167296.00003.0000003.78748002.192026-05-28
02:45:40 PMFLIPM 4.1838 05/18/26FLI 26 R2396.34264166.00001.5000004.18387902.162026-05-18
02:42:22 PMALIPM 3.6262 05/04/25ALI 05-25 R2397.46710705.97502.5000003.62624111.132025-05-04
03:18:20 PMAPPM 5.2757 10/14/26AP 26 R2598.11360606.07500.2000005.27579392.572026-10-14
10:58:09 AMALIPM 6.8045 07/04/29ALI 29 R26101.46283106.47500.6000006.80451,9335.292029-07-04
03:01:56 PMCLIPM 6.4222 04/07/26CLI 04-2699.85000406.50000.9900006.42227492.052026-04-07
02:16:11 PMSMPHPM 5.1683 05/18/24SMPH 05-24 R2299.79785506.32501.0000005.1683600.162024-05-18
02:56:06 PMCPGPM 7.4054 03/17/28CPG 28 R26100.01778707.40003.0000007.40541,4593.992028-03-17
11:07:50 AMVLLPM 7.5426 12/06/26VLL 12-26101.94666306.75001.0000007.54269922.722026-12-06
09:46:54 AMBANKCM 5.0263 07/29/24BOC 07-2499.29952707.00001.0000005.02631320.362024-07-29
11:50:53 AMPCORPM 3.4408 10/12/25PCOR 10-2596.24821635.97502.0000003.44085721.572025-10-12
02:50:22 PMSMCGL 6 1/4 12/22/24SMCGP 24 R2298.55981208.25000.1000006.25002780.762024-12-22
03:17:20 PMACPM 4.4542 05/26/25AC 05-2598.22121106.02500.2000004.45424331.192025-05-26
11:53:19 AMPCORPM 4.3368 10/12/27PCOR 27 R2590.63227167.350012.9000004.33681,3023.562027-10-12
03:14:52 PMSECBPM 5.3 05/10/24SECB 05-2499.92244905.85001.0100005.3000520.142024-05-10

Data above are delayed by at least 15 minutes.