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 Apr. 07, 2020 02:00 PM

Total Volume 123.100000

TimeGlobal IDLocal IDClean PriceYieldFace Amount (MM)CouponDaysYearsMaturity
11:52:15 AMROCKPM 5.0932 02/15/21ROCK 21 R19100.40063104.60003.0000005.09323140.862021-02-15
10:31:41 AMVLLPM 5.6992 06/18/25VLL 25 R2299.77181605.75005.1000005.69921,8985.202025-06-18
11:43:56 AMAEVPM 4.4722 11/06/20AEV 11-20100.03867004.40005.0000004.47222130.582020-11-06
11:45:29 AMACPM 4.82 02/10/25AC 25 R2399.23140705.00003.7000004.82001,7704.852025-02-10
11:49:02 AMALIPM 3.8915 10/07/23ALI 23 R2296.65264104.95004.2000003.89151,2783.502023-10-07
11:51:55 AMEWPM 4 09/21/22EW 09-2299.76700104.10001.4000004.00008972.462022-09-21
11:43:43 AMSMCGL 6 3/4 08/17/23SMCGP 08-23 R21102.71101805.85003.6000006.75001,2273.362023-08-17
11:43:28 AMSMCPM 4.8243 03/01/22SMC 22 R2098.62245505.60001.3000004.82436931.902022-03-01
11:49:55 AMFBPM 5.05 03/10/25SMFB 25 R2397.02425205.75007.1000005.05001,7984.922025-03-10
11:23:20 AMSMCPM 4.8243 03/01/22SMC 22 R2098.61095905.60003.6000004.82436931.902022-03-01
11:22:55 AMSMPHPM 6.0804 03/01/25SMPH 03-25 R23105.30069304.85006.6000006.08041,7894.902025-03-01
11:24:35 AMSMPHPM 5.1683 05/18/24SMPH 05-24 R2297.00260006.00002.4000005.16831,5024.112024-05-18
01:03:17 PMBPIFAM 4.3 06/16/22BFSB 06-2299.06853704.75001.0000004.30008002.192022-06-16
01:04:02 PMBPIFAM 4.3 06/16/22BFSB 06-2299.06853704.750050.0000004.30008002.192022-06-16
11:37:18 AMACPM 6 7/8 05/11/27AC 27 R22109.25728195.30001.0000006.87502,5907.092027-05-11
11:41:50 AMACPM 6.8 05/12/21AC 05-21102.76488744.20001.0000006.80004001.102021-05-12
11:33:21 AMBDOPM 6.42 08/11/20BDO 08-20100.76611104.050020.0000006.42001260.342020-08-11
11:25:43 AMAPPM 5.2757 10/14/26AP 26 R25100.14075705.25003.0000005.27572,3816.522026-10-14
10:37:00 AMMBTPM 5 1/2 07/03/21MBT 07-21100.74491864.87500.1000005.50004521.242021-07-03

Data above are delayed by at least 15 minutes.