FINRA - Regulatory Systems - TRACE Corporate Bond Data

FINRA TRACE Corporate Bond Data

Print this page
Last updated: 8/7/2008 at 6:45 PM ET

Market Breadth

	All Issues	Investment Grade	High Yield	Convertibles
Total Issues Traded	3,915	2,773	931	211
Advances	1,991	1,502	388	101
Declines	1,472	955	418	99
Unchanged	128	56	68	4
52 Week High	67	48	12	7
52 Week Low	295	184	99	12
Dollar Volume *	12,864	6,713	5,130	1,020

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 %
WELLS FARGO & CO	WFC.GDW	4.375%	Jan 2013	Aa1/AA+/AA	97.636	95.966	96.670	0.614	5.220
AMERICAN GENERAL FINANCE	AIG.JAD	6.900%	Dec 2017	A1/A+/A	84.428	80.000	84.428	3.430	9.443
GENERAL ELECTRIC CAPITAL CORP	GE.HFA	5.625%	May 2018	Aaa/AAA/--	100.440	96.750	97.882	0.641	5.912
CITIGROUP	C.HFN	6.125%	May 2018	Aa3/AA-/AA-	98.507	96.109	96.918	0.844	6.556
APACHE CORP	APA.GO	5.250%	Apr 2013	A3/A-/A	103.476	101.307	101.866	0.807	4.798
CITIGROUP	C.HFK	6.875%	Mar 2038	Aa3/--/AA-	101.930	97.146	101.930	1.930	6.723
INTL BUSINESS MACHINES CORP	IBM.KG	5.700%	Sep 2017	A1/A+/A+	103.558	101.539	102.328	0.660	5.372
BEAR STEARNS	BSC.GDA	4.550%	Jun 2010	Aa2/AA-/AA-	100.250	99.661	99.661	-0.120	4.739
INTL LEASE FINANCE	AIG.GLH	5.125%	Nov 2010	A1/A+/A	96.522	90.400	92.970	-1.780	8.668
PEPSICO	PEP.KU	4.650%	Feb 2013	Aa2/A+/AA-	103.350	101.269	101.269	-0.287	4.337

Most Active High Yield Bonds

Issuer Name	Symbol	Coupon	Maturity	Rating Moody's/S&P/ Fitch	High	Low	Last	Change	Yield %
XM SATELLITE RADIO	XMRD.GL	9.750%	May 2014	Caa1/CCC/--	99.938	99.875	99.938	1.188	9.758
GENERAL MOTORS	GM.HB	8.375%	Jul 2033	Caa1/B-/CCC+	54.175	49.500	52.000	2.250	16.403
GENERAL MOTORS	GM.HA	7.125%	Jul 2013	Caa1/B-/CCC+	56.500	53.000	55.000	2.000	22.782
TRUMP ENTERTAINMENT RESORTS	DJTE.GA	8.500%	Jun 2015	Caa1/CCC+/--	51.006	46.000	47.000	0.500	25.123
GENERAL MOTORS	GM.HC	8.250%	Jul 2023	Caa1/B-/CCC+	55.000	49.500	49.500	-1.000	18.154
SPRINT CAPITAL	S.GM	6.900%	May 2019	Baa3/BB/BB+	89.250	85.250	87.000	1.750	8.795
GENERAL MOTORS	GM.GM	7.200%	Jan 2011	Caa1/B-/CCC+	67.000	61.500	67.000	5.000	26.480
MASSEY ENERGY	MEE.GF	6.625%	Nov 2010	B2/B+/--	102.375	102.188	102.250	0.500	4.165
SINCLAIR BROADCAST GP	SBGI.GI	8.000%	Mar 2012	Ba3/BB-/--	98.560	97.250	98.000	0.250	8.656
RAFAELLA APPAREL GP	RFGP.GB	11.250%	Jun 2011	B3/CCC+/--	40.250	31.000	40.250	-8.250	55.077

Most Active Convertible Bonds

Issuer Name	Symbol	Coupon	Maturity	Rating Moody's/S&P/ Fitch	High	Low	Last	Change	Yield %
TRANSOCEAN	RIG.HA	1.500%	Dec 2037	Baa2/BBB+/BBB+	106.500	104.000	105.412	-0.338	-0.109
GILEAD SCIENCES	GILD.GG	0.500%	May 2011	--/--/--	151.750	149.375	151.533	0.908	-14.320
SANDISK CORP	SNDK.GC	1.000%	May 2013	--/B+/--	66.750	65.521	66.750	1.625	9.944
XILINX	XLNX.GB	3.125%	Mar 2037	--/BB/--	94.068	93.875	94.000	0.929	3.457
ALLERGAN	AGN.KS	1.500%	Apr 2026	A3/--/A-	109.848	107.064	107.064	-1.561	-1.124
RED HAT	RHAT.GB	0.500%	Jan 2024	--/BB-/--	102.876	91.000	102.754	4.754	-5.817
NABORS INDUSTRIES	NBR.GP	0.940%	May 2011	--/BBB+/A-	103.108	100.500	100.500	-1.095	0.756
FORD MOTOR CO	F.GSF	4.250%	Dec 2036	Caa1/CCC/CCC+	72.500	61.500	72.250	1.043	6.379
IMCLONE SYSTEMS	IMCL.GD	1.375%	May 2024	--/--/--	97.750	97.750	97.750	-0.375	1.535
SCHOOL SPECIALTY	SCHS.GG	3.750%	Nov 2026	--/--/--	88.728	88.616	88.728	-0.624	4.673

Source: FINRA TRACE data. Reference information from Reuters DataScope Data. Credit ratings from Moody's?, Standard & Poor's, and Fitch Ratings.