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 PMTotal Volume 69.080000
Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
---|---|---|---|---|---|---|---|---|---|
11:51:59 AM | PCORPM 4.3368 10/12/27 | PCOR 27 R25 | 90.6322720 | 7.3500 | 12.900000 | 4.3368 | 1,302 | 3.56 | 2027-10-12 |
11:28:49 AM | PCORPM 4.3368 10/12/27 | PCOR 27 R25 | 90.6322720 | 7.3500 | 1.500000 | 4.3368 | 1,302 | 3.56 | 2027-10-12 |
10:57:38 AM | ALIPM 6.8045 07/04/29 | ALI 29 R26 | 101.0157490 | 6.5750 | 0.600000 | 6.8045 | 1,933 | 5.29 | 2029-07-04 |
11:31:21 AM | PCORPM 4.3368 10/12/27 | PCOR 27 R25 | 90.6322716 | 7.3500 | 1.500000 | 4.3368 | 1,302 | 3.56 | 2027-10-12 |
03:56:32 PM | SMPHPM 6.2151 05/23/27 | SMPH 05-27 R25 | 100.2455060 | 6.1250 | 5.000000 | 6.2151 | 1,160 | 3.18 | 2027-05-23 |
03:56:39 PM | SMPHPM 6.1175 04/22/29 | SMPH 29 R27 | 99.7458940 | 6.1750 | 8.000000 | 6.1175 | 1,860 | 5.09 | 2029-04-22 |
09:46:44 AM | BANKCM 5.0263 07/29/24 | BOC 07-24 | 99.2995270 | 7.0000 | 2.900000 | 5.0263 | 132 | 0.36 | 2024-07-29 |
11:57:44 AM | SMPHPM 5.6141 04/22/27 | SMPH 04-27 R25 | 98.5756060 | 6.1250 | 1.980000 | 5.6141 | 1,129 | 3.09 | 2027-04-22 |
10:52:55 AM | FLIPM 4.1838 05/18/26 | FLI 26 R23 | 96.2531690 | 6.0500 | 2.700000 | 4.1838 | 790 | 2.16 | 2026-05-18 |
02:15:28 PM | RLCPM 5.9362 08/26/27 | RLC 27 R25 | 99.4179220 | 6.1250 | 1.000000 | 5.9362 | 1,255 | 3.44 | 2027-08-26 |
02:34:48 PM | ACPM 3.7874 05/28/26 | AC 05-26 R24 | 95.4916729 | 6.0000 | 3.000000 | 3.7874 | 800 | 2.19 | 2026-05-28 |
02:45:40 PM | FLIPM 4.1838 05/18/26 | FLI 26 R23 | 96.3426416 | 6.0000 | 1.500000 | 4.1838 | 790 | 2.16 | 2026-05-18 |
02:42:22 PM | ALIPM 3.6262 05/04/25 | ALI 05-25 R23 | 97.4671070 | 5.9750 | 2.500000 | 3.6262 | 411 | 1.13 | 2025-05-04 |
03:18:20 PM | APPM 5.2757 10/14/26 | AP 26 R25 | 98.1136060 | 6.0750 | 0.200000 | 5.2757 | 939 | 2.57 | 2026-10-14 |
10:58:09 AM | ALIPM 6.8045 07/04/29 | ALI 29 R26 | 101.4628310 | 6.4750 | 0.600000 | 6.8045 | 1,933 | 5.29 | 2029-07-04 |
03:01:56 PM | CLIPM 6.4222 04/07/26 | CLI 04-26 | 99.8500040 | 6.5000 | 0.990000 | 6.4222 | 749 | 2.05 | 2026-04-07 |
02:16:11 PM | SMPHPM 5.1683 05/18/24 | SMPH 05-24 R22 | 99.7978550 | 6.3250 | 1.000000 | 5.1683 | 60 | 0.16 | 2024-05-18 |
02:56:06 PM | CPGPM 7.4054 03/17/28 | CPG 28 R26 | 100.0177870 | 7.4000 | 3.000000 | 7.4054 | 1,459 | 3.99 | 2028-03-17 |
11:07:50 AM | VLLPM 7.5426 12/06/26 | VLL 12-26 | 101.9466630 | 6.7500 | 1.000000 | 7.5426 | 992 | 2.72 | 2026-12-06 |
09:46:54 AM | BANKCM 5.0263 07/29/24 | BOC 07-24 | 99.2995270 | 7.0000 | 1.000000 | 5.0263 | 132 | 0.36 | 2024-07-29 |
11:50:53 AM | PCORPM 3.4408 10/12/25 | PCOR 10-25 | 96.2482163 | 5.9750 | 2.000000 | 3.4408 | 572 | 1.57 | 2025-10-12 |
02:50:22 PM | SMCGL 6 1/4 12/22/24 | SMCGP 24 R22 | 98.5598120 | 8.2500 | 0.100000 | 6.2500 | 278 | 0.76 | 2024-12-22 |
03:17:20 PM | ACPM 4.4542 05/26/25 | AC 05-25 | 98.2212110 | 6.0250 | 0.200000 | 4.4542 | 433 | 1.19 | 2025-05-26 |
11:53:19 AM | PCORPM 4.3368 10/12/27 | PCOR 27 R25 | 90.6322716 | 7.3500 | 12.900000 | 4.3368 | 1,302 | 3.56 | 2027-10-12 |
03:14:52 PM | SECBPM 5.3 05/10/24 | SECB 05-24 | 99.9224490 | 5.8500 | 1.010000 | 5.3000 | 52 | 0.14 | 2024-05-10 |
Data above are delayed by at least 15 minutes.