11/4/2018 TRACE Market Aggregate Statistics

Market Data Investors > Market Data > Bonds > TRACE Market Aggregate Statistics

Last Updated: 11/04/2018

Company Information
Bonds
Equities and Options
FINRA TRACE Market Aggregate Information 11/02/2018 GO
Bonds
FINRA TRACE Bond Market Activity View: Corporate 144A Agency Structured Products
Mutual Funds About This Information
All Issues Investment Grade High Yield Convertible
End of Day data. Activity as reported to
Watchlist Total Issues Traded 8078 6019 1870 189 FINRA TRACE (Trade Reporting and
Advances 2718 1744 881 93 Compliance Engine). The Market breadth
Feedback
information represents activity in all TRACE
Declines 4934 4065 781 88
eligible publicly traded securities. The most
FAQ Unchanged 88 26 60 2
active information represent the most active
52 Week High 46 21 23 2 fixed-coupon bonds (ranked by par value
Subscribe to Notices
52 Week Low 1315 1152 154 9 traded). Inclusion in Investment grade or High
Dollar Volume* 26912 19310 6612 989 Yield tables based on TRACE dissemination
criteria. "C" indicates yield is unavailable
* Par value in millions
because of issue's call criteria.

Most Active Investment Grade Bonds

Issuer Name Symbol Coupon Maturity Moody’s®/S&P High Low Last Change Yield%

GE CAP INTL FDG CO MEDIUM TERM NTS BOOK GE4373444 2.342% 11/15/2020 Baa1/BBB+ 97.46000 96.71200 96.83300 -0.406000 3.976232

COMCAST CORP NEW CMCS4729173 4.700% 10/15/2048 A3/A- 98.00000 96.99300 97.19200 -0.477000 4.878992

PETROLEOS MEXICANOS PEMX4606164 6.500% 03/13/2027 / 99.13500 95.78300 96.58700 -0.518000 7.045194

GE CAP INTL FDG CO MEDIUM TERM NTS BOOK GE4373445 4.418% 11/15/2035 Baa1/BBB+ 89.11900 86.09100 86.09100 -2.834139 5.705014

COMCAST CORP NEW CMCS4729177 4.150% 10/15/2028 A3/A- 100.73100 98.93500 99.14800 -0.027000 4.255400

PETROLEOS MEXICANOS PEMX4447364 6.750% 09/21/2047 Baa3/ 87.97000 85.75000 86.00000 -0.200000 7.998419

GENERAL MTRS CO GM4685729 5.000% 10/01/2028 Baa3/BBB 98.50000 94.82400 95.95600 1.382000 5.533966

COMCAST CORP NEW CMCS4729172 4.600% 10/15/2038 A3/A- 98.62000 97.54600 97.93600 -0.189000 4.760990

COMCAST CORP NEW CMCS4729176 3.950% 10/15/2025 A3/A- 101.79400 98.56200 99.89300 -0.101000 3.967165

GENERAL MTRS CO GM4685730 5.950% 04/01/2049 Baa3/BBB 94.29400 92.89300 94.05200 2.306000 6.394972

Most Active High Yield Bonds

Issuer Name Symbol Coupon Maturity Moody’s®/S&P High Low Last Change Yield%

HEXION U S FIN CORP APO3868667 6.625% 04/15/2020 Caa1/CCC+ 88.24100 85.00000 86.62500 -1.595000 17.509466

AMERICAN EXPRESS CO AXP4764027 4.200% 11/06/2025 / 101.01900 99.34800 100.12000 0.048000

NEWFIELD EXPL CO NFX3868422 5.625% 07/01/2024 Ba1/BB+ 104.75000 104.05400 104.25000 -0.250000 4.757254

SEAGATE HDD CAYMAN STX4207520 3.750% 11/15/2018 Baa3/ 100.02400 99.95900 100.02400 0.024000 2.740527

SPRINGLEAF FIN CORP OMF4631904 7.125% 03/15/2026 B1/B+ 99.10800 95.71800 96.75000 1.000000 7.709514

AMERICAN EXPRESS CO AXP4764026 3.700% 11/05/2021 / 100.11900 99.93800 100.01400 -0.037000

UNITED RENTALS NORTH AMER INC URI4756910 6.500% 12/15/2026 /BB 102.45000 100.93750 100.93750 -0.312500 6.309290

ANADARKO PETE CORP APC4344575 6.600% 03/15/2046 Ba1/BBB 112.17100 110.56800 110.56800 -1.141000 5.816825

SEARS HLDGS CORP SHLD4188476 8.000% 12/15/2019 WR/D 11.50000 11.25000 11.50000 0.250000

CHARTER COMMUNICATIONS OPER LLC / CHARTE CHTR4618573 5.750% 04/01/2048 Ba1/BBB- 95.90400 94.97500 95.10500 -0.113000 6.110019

Most Active Convertible Bonds

Issuer Name Symbol Coupon Maturity Moody’s®/S&P High Low Last Change Yield%

BP CAP MKTS AMER INC BP4763976 3.790% 02/06/2024 / 100.26000 99.88600 100.02800 -0.221000

TESLA INC TSLA4474416 2.375% 03/15/2022 /B- 124.10880 123.40450 123.50130 -0.202300 -4.081973

REPLIGEN CORP RGEN4365330 2.125% 06/01/2021 / 211.82500 208.62640 210.70650 37.106500 -25.610775

WEATHERFORD INTL LTD WFT4370326 5.875% 07/01/2021 / 77.00000 74.88700 76.25000 1.000000 17.420603

EXACT SCIENCES CORP EXAS4586328 1.000% 01/15/2025 / 120.25000 119.18320 120.11870 1.175700 -2.032538

CLOVIS ONCOLOGY INC CLVS4622857 1.250% 05/01/2025 / 61.99300 61.74550 61.74550 -0.525800 9.216250

ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX4153899 1.250% 07/01/2020 / 98.75000 96.76000 96.88060 -3.039400 3.202158

ADVANCED MICRO DEVICES INC AMD4402405 2.125% 09/01/2026 /B+ 268.23890 257.53750 262.45000 0.210000 -10.656082

TESLA INC TSLA4103351 1.250% 03/01/2021 /B- 114.13980 113.33140 114.13980 0.410000 -4.466915

HORIZON PHARMA INVT LTD HZNP4345355 2.500% 03/15/2022 / 101.00000 98.28300 101.00000 2.071000 2.189099

http://finra-markets.morningstar.com/BondCenter/TRACEMarketAggregateStats.jsp#C785101 1/2
11/4/2018 TRACE Market Aggregate Statistics

Market Sentiment

Issue Type Total # of Transactions Total Securities Traded Total Volume ($ Par)

All Securities All Securities 56,769 8,249 26,954.31129

All Securities Dealer Buy from Customer 12,438 5,603 9,486.70175

All Securities Dealer Sell to Customer 17,543 5,713 10,174.0886

All Securities Affiliate Buy 1,281 967 1,020.80894

All Securities Affiliate Sell 1,816 1,248 1,166.83815

All Securities Inter-Dealer 23,691 5,750 5,105.87385

Investment Grade All Securities 43,057 6,019 19,310.46425

Investment Grade Dealer Buy from Customer 8,970 3,996 6,609.77397

Investment Grade Dealer Sell to Customer 13,576 4,278 7,281.42121

Investment Grade Affiliate Buy 933 711 754.86764

Investment Grade Affiliate Sell 1,336 914 851.701

Investment Grade Inter-Dealer 18,242 4,347 3,812.70043

High Yield All Securities 12,497 1,870 6,612.71505

High Yield Dealer Buy from Customer 2,980 1,336 2,420.30302

High Yield Dealer Sell to Customer 3,519 1,215 2,475.51613

High Yield Affiliate Buy 323 236 239.02011

High Yield Affiliate Sell 449 306 285.00703

High Yield Inter-Dealer 5,226 1,300 1,192.86876

Church Bonds All Securities 12 8 0.069

Church Bonds Dealer Buy from Customer 1 1 0.003

Church Bonds Dealer Sell to Customer 11 8 0.066

Church Bonds Affiliate Buy -- -- --

Church Bonds Affiliate Sell -- -- --

Church Bonds Inter-Dealer -- -- --

Equity Linked Note All Securities 410 163 41.95699

Equity Linked Note Dealer Buy from Customer 150 105 6.78977

Equity Linked Note Dealer Sell to Customer 159 72 24.51526

Equity Linked Note Affiliate Buy 2 1 0.05218

Equity Linked Note Affiliate Sell 13 12 0.77912

Equity Linked Note Inter-Dealer 86 49 9.82066

Convertible Bonds All Securities 793 189 989.106

Convertible Bonds Dealer Buy from Customer 337 165 449.832

Convertible Bonds Dealer Sell to Customer 278 140 392.57

Convertible Bonds Affiliate Buy 23 19 26.869

Convertible Bonds Affiliate Sell 18 16 29.351

Convertible Bonds Inter-Dealer 137 54 90.484

Moody's® - Moody’s Investors Service is a registered credit rating agency that issues credit ratings for selected corporate bonds reported on TRACE. These ratings are Moody’s current opinions of
the relative future credit risk associated with such bonds.
Moody’s ratings are not recommendations to purchase, hold or sell securities, nor do they comment on the suitability of an investment for any particular investor or the market value of such securities.
Visit our website at moodys.com for complete legal terms and conditions governing use of Moody's credit rating information.©2018 Moody's® Corporation, Moody's® Investors Service, Inc., Moody's®
Analytics, Inc. and/or their licensors and affiliates (collectively, "Moody's®"). All rights reserved. Moody's® ratings and other information ("Moody's® Information") are proprietary to Moody's® and/or its
licensors and are protected by copyright and other intellectual property laws. Moody's® Information is licensed to Distributor by Moody's®.
Standard and Poor's - An agency that provides ratings for the corporate bonds reported on TRACE. These ratings are industry-wide barometers of the underlying risk that may be incurred for the
holder of such bonds.
Ratings are opinions and not recommendations to purchase, hold or sell securities, and they do not address the market value of securities or their suitability for investment purposes. Ratings should
not be relied on as investment advice. Please read important disclaimer information.
For Visitors to this Website from Australia: Any credit rating or related matter on this Website is provided solely for "Wholesale Clients" as defined in the Corporations Act of 2001 (Australia). If you are
not a Wholesale Client you should not access any credit rating or related matters on this website.
CUSIP Global Services - Copyright © 2018, American Bankers Association CUSIP Database provided by S&P Global Market Intelligence LLC. All rights reserved.
FINRA TRACE Data: Contains trade details as reported to FINRA's Trade Reporting and Compliance Engine (TRACE).
MSRB - We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as is" basis. We hereby disclaim
all representations and warranties (express or implied), including, but not limited to, warranties of merchantability and fitness for a particular purpose regarding the service. You shall bear all risk,
related costs and liability and be responsible for your use of the service. We assume no responsibility for the consequences of any intentional or unintentional error, omission, inaccuracy,
incompleteness or untimeliness in or with respect to the service. View more >>
For Visitors to this Website from Australia:Any credit rating or related matter on this Website is provided solely for "Wholesale Clients" as defined in the Corporations Act of 2001 (Australia). If you are
not a Wholesale Client you should not access any credit rating or related matters on this website. By continuing to access, browse or use this Website from within Australia, you represent that you are,
or are accessing the Website as a representative of, a “wholesale client” and that neither you nor the entity you represent will directly or indirectly disseminate any content from this Website to “retail
clients” as defined in the Corporations Act 2001.

P O W E R E D B Y Quotes delayed at least 15 minutes. Market and fundamental data provided by Morningstar, Inc. Copyright © 2018 Morningstar, Inc. All Right Reserved. The
information contained herein:
(1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.
Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee
of future results.

Sitemap Privacy Legal

©2018 FINRA. All rights reserved.

http://finra-markets.morningstar.com/BondCenter/TRACEMarketAggregateStats.jsp#C785101 2/2