As of Mar. 19, 2024 03:45 PM
Total Volume 680.000000
Time | Global ID | Local ID | Clean Price | Yield | Face Amount (MM) | Coupon | Days | Years | Maturity |
---|---|---|---|---|---|---|---|---|---|
10:03:10 AM | BSPBIL 0 03/26/24 | BSPL 0 03/26/2024 | 99.8708610 | 6.6500 | 60.000000 | 0.0000 | 7 | 0.02 | 2024-03-26 |
09:15:37 AM | BSPBIL 0 05/14/24 | BSPL 0 05/14/2024 | 98.9654810 | 6.7200 | 50.000000 | 0.0000 | 56 | 0.15 | 2024-05-14 |
09:15:01 AM | BSPBIL 0 05/14/24 | BSPL 0 05/14/2024 | 98.9654810 | 6.7200 | 30.000000 | 0.0000 | 56 | 0.15 | 2024-05-14 |
09:14:30 AM | BSPBIL 0 05/14/24 | BSPL 0 05/14/2024 | 98.9654810 | 6.7200 | 390.000000 | 0.0000 | 56 | 0.15 | 2024-05-14 |
09:13:44 AM | BSPBIL 0 04/16/24 | BSPL 0 04/16/2024 | 99.4785120 | 6.7400 | 150.000000 | 0.0000 | 28 | 0.08 | 2024-04-16 |
Data above are delayed by at least 15 minutes.