FINRA TRACE Corporate Bond Data
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Last updated: 1/27/2012 at 6:45 PM ET
Market Breadth
All Issues
Investment
Grade
High Yield
Convertibles
Total Issues Traded
5,441
3,914
1,319
208
Advances
2,944
2,186
656
102
Declines
2,102
1,483
521
98
Unchanged
146
68
73
5
52 Week High
363
235
117
11
52 Week Low
50
36
12
2
Dollar Volume *
17,595
12,385
4,021
1,189
About This Information:
End of Day data. Activity as reported to FINRA TRACE (Trade Reporting and Compliance Engine). The Market breadth information represents activity in all TRACE eligible publicly traded securities. The most active information represent the most active fixed-coupon bonds (ranked by par value traded). Inclusion in Investment Grade or High Yield tables based on TRACE dissemination criteria. "C" indicates yield is unavailable because of issue’s call criteria.
* Par value in millions.
Most Active Investment Grade Bonds
Issuer Name
Symbol
Coupon
Maturity
Rating
Moody's/S&P/
Fitch
High
Low
Last
Change
Yield %
CITIGROUP
C.ALY
4.500%
Jan 2022
A3/A-/--
101.668
98.230
99.417
-1.129
4.571
TRANSOCEAN
RIG.HG
6.375%
Dec 2021
Baa3/BBB-/BBB-
113.837
112.066
113.395
3.098
4.665
TRANSOCEAN
RIG.HE
6.500%
Nov 2020
Baa3/BBB-/BBB-
114.515
109.341
110.098
1.669
5.061
JPMORGAN CHASE & CO
JPM.SEM
4.350%
Aug 2021
Aa3/A/AA-
103.195
101.034
103.195
1.973
3.945
MORGAN STANLEY
MS.MHU
5.500%
Jul 2021
A2/A-/--
101.303
97.517
101.303
2.948
5.323
GOLDMAN SACHS GP
GS.JBZ
3.625%
Feb 2016
A1/A-/A
101.960
99.001
100.302
-0.265
3.544
BANK OF AMERICA CORP
BAC.ICU
6.500%
Aug 2016
Baa1/A-/A
108.819
106.180
107.304
-0.126
4.681
CITIGROUP
C.ANO
4.450%
Jan 2017
--/A-/A
105.418
104.026
105.418
1.447
3.254
TRANSOCEAN
RIG.HF
5.050%
Dec 2016
Baa3/BBB-/BBB-
108.706
106.500
107.900
1.703
3.281
AT&T
T.MF
5.550%
Aug 2041
A2/A-/A
114.834
114.075
114.374
-0.053
4.650
Most Active High Yield Bonds
Issuer Name
Symbol
Coupon
Maturity
Rating
Moody's/S&P/
Fitch
High
Low
Last
Change
Yield %
NGC CAPITAL TRUST I
DYN.GS
8.316%
Jun 2027
--/D/C
27.500
27.000
27.500
-2.500
31.146
FRONTIER COMM CORP
CZN.HL
8.250%
Apr 2017
Ba2/BB/BB+
105.060
100.250
102.539
-0.773
7.645
HAWKER BEECHCRAFT NOTES CO
HBAC.GD
8.500%
Apr 2015
Ca/CC/--
26.750
21.233
26.750
3.660
N/A
AMERIGAS FINANCE CORP
APU.AB
7.000%
May 2022
Ba2/--/BB+
103.600
100.970
103.600
2.225
6.434
SOLUTIA
SOI.GF
8.750%
Nov 2017
B1/BB-/--
113.975
113.000
113.250
2.250
3.336
WINDSTREAM CORP
WIN.AA
8.125%
Aug 2013
Ba3/B+/BB+
108.450
107.310
108.450
1.146
2.358
SPRINT CAPITAL CORP
S.GJ
6.875%
Nov 2028
B3/B+/B+
77.250
75.050
75.250
0.869
9.932
SOLUTIA
SOI.GG
7.875%
Mar 2020
B1/BB-/--
118.100
117.375
117.750
5.750
N/A
CHESAPEAKE ENERGY CORP
CHK.HT
6.625%
Aug 2020
Ba3/BB+/BB
104.829
101.438
102.250
-0.450
N/A
LEVEL 3 FINANCING
LVLT.HD
8.750%
Feb 2017
B3/CCC/BB-
104.500
104.250
104.375
-0.125
7.058
Most Active Convertible Bonds
Issuer Name
Symbol
Coupon
Maturity
Rating
Moody's/S&P/
Fitch
High
Low
Last
Change
Yield %
LINEAR TECHNOLOGY CORP
LLTC.GC
3.000%
May 2027
--/--/--
106.808
104.197
106.500
-1.000
0.107
TRANSOCEAN
RIG.HC
1.500%
Dec 2037
Baa3/BBB-/BBB-
99.750
97.500
98.950
0.400
1.549
BIOMARIN PHARMACEUTICAL
BMRN.GD
1.875%
Apr 2017
--/B/--
185.986
178.000
185.986
4.775
-10.172
AMYLIN PHARMACEUTICALS
AMLN.GF
3.000%
Jun 2014
--/--/--
94.625
88.500
94.250
4.156
5.621
L 3 COMM CORP
LLL.GR
3.000%
Aug 2035
Ba1/BB+/BB+
98.125
94.000
97.000
1.000
3.182
EASTMAN KODAK CO
EKDK.AK
7.000%
Apr 2017
--/--/--
28.500
27.500
28.500
3.000
N/A
TYSON FOODS
TSN.GU
3.250%
Oct 2013
--/BB+/BBB-
125.000
121.000
123.164
-1.072
-9.003
VERISIGN
VRSN.GB
3.250%
Aug 2037
--/--/--
123.393
118.000
122.734
1.356
2.096
SANDISK CORP
SNDK.GD
1.500%
Aug 2017
--/BB/--
116.875
113.000
116.555
-0.195
-1.367
FORD MOTOR CO
F.GST
4.250%
Nov 2016
Ba2/BB+/BB+
162.000
156.000
158.666
-3.334
-6.108
Source: FINRA TRACE data. Reference information from Reuters DataScope Data. Credit ratings from Moody's®, Standard & Poor's, and Fitch Ratings.