FINRA Logo.
FINRA Home
About FINRA
Newsroom
industry professionals
Tools
Contacts
Subscriptions
Regulation
Compliance
Education
Enforcement
Industry Professionals
>
Compliance
FINRA TRACE Corporate Bond Data
Print this page
Last updated: 7/2/2009 at 6:45 PM ET
Market Breadth
All Issues
Investment
Grade
High Yield
Convertibles
Total Issues Traded
3,841
2,800
819
222
Advances
2,004
1,537
396
71
Declines
1,473
1,014
326
133
Unchanged
165
99
61
5
52 Week High
301
248
46
7
52 Week Low
26
15
7
4
Dollar Volume *
8,702
5,958
1,517
1,226
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 %
PETROBRAS INTL FINANCE CO
PBR.GO
7.875%
Mar 2019
--/BBB-/BBB
109.500
106.962
107.900
-0.350
6.747
JPMORGAN CHASE & CO
JPM.LUA
1.650%
Feb 2011
Aaa/AAA/AAA
101.147
101.065
101.132
0.136
0.946
BANK OF AMERICA, N.A
BAC.HGS
1.700%
Dec 2010
Aaa/AAA/AAA
102.044
101.424
101.424
0.109
0.717
GOLDMAN SACHS GP
GS.HQQ
1.625%
Jul 2011
Aaa/--/AAA
101.030
100.843
100.846
0.192
1.200
BANK OF AMERICA CORP
BAC.ICB
7.625%
Jun 2019
A2/--/A+
103.680
100.409
103.200
2.425
7.167
DOW CHEMICAL CO
DOW.TX
7.600%
May 2014
Baa3/BBB-/BBB
105.134
103.095
104.277
1.277
6.554
BANK OF AMERICA CORP
BAC.IBT
7.375%
May 2014
A2/A/A+
106.158
103.878
104.730
-0.975
6.228
MORGAN STANLEY
MS.HEP
1.950%
Jun 2012
Aaa/AAA/AAA
100.372
100.320
100.372
0.227
1.820
METLIFE
MET.IN
6.750%
Jun 2016
A2/A-/A
105.040
102.549
104.177
0.115
N/A
CITIGROUP
C.HFP
6.500%
Aug 2013
A3/A/A+
100.788
97.430
99.038
0.896
6.769
Most Active High Yield Bonds
Issuer Name
Symbol
Coupon
Maturity
Rating
Moody's/S&P/
Fitch
High
Low
Last
Change
Yield %
NRG ENERGY
NRG.GV
8.500%
Jun 2019
B1/BB-/B+
100.250
98.500
98.750
-0.250
8.688
LEAR CORP
LEA.GN
8.750%
Dec 2016
C/D/B
39.063
34.357
34.357
2.357
32.816
FORD MOTOR CREDIT CO
F.GSG
8.000%
Dec 2016
Caa1/CCC+/B-
79.063
78.750
79.000
-0.250
12.402
RYLAND GP
RYL.GK
6.875%
Jun 2013
Ba3/BB-/BB
91.410
91.410
91.410
-4.590
9.541
AHERN RENTALS
AHRI.GB
9.250%
Aug 2013
Caa3/B/--
40.500
40.250
40.500
0.500
39.785
LEAR CORP
LEA.GO
8.500%
Dec 2013
C/D/B
38.000
32.250
32.250
0.250
45.219
GENERAL ELECTRIC CAPITAL
GE.HIQ
2.625%
Dec 2012
--/--/--
102.769
101.567
101.769
0.379
2.094
AES CORP
AES.IJ
8.000%
Oct 2017
B1/BB-/BB
94.000
93.500
93.750
0.750
9.087
VITRO SA DE CV
VTO.GJ
9.125%
Feb 2017
--/--/CC
39.200
38.750
39.200
0.200
N/A
KB HOME
KBH.GM
5.875%
Jan 2015
B1/BB-/BB-
81.298
81.298
81.298
-3.202
10.415
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
94.000
90.000
92.125
0.063
1.858
NATL CITY CORP
NCC.QP
4.000%
Feb 2011
A3/A/A+
99.815
95.000
98.397
-0.478
5.077
TRANSOCEAN
RIG.HC
1.500%
Dec 2037
Baa2/BBB+/BBB
91.000
88.500
89.750
0.250
1.973
HERTZ GLOBAL HLDS
F.GSP
5.250%
Jun 2014
--/CCC+/--
119.123
113.750
113.750
-3.347
2.267
EMC CORP
EMC.GE
1.750%
Dec 2011
--/A-/--
104.375
101.000
104.250
-0.250
-0.022
STEEL DYNAMICS
STLD.GM
5.125%
Jun 2014
--/BB+/--
109.343
107.829
109.343
-0.273
3.070
AMGEN
AMGN.GM
0.125%
Feb 2011
A3/A+/A
95.975
91.500
95.500
-0.868
3.095
PROLOGIS
PLD.GX
1.875%
Nov 2037
--/BBB-/BBB
73.550
73.250
73.500
-0.500
3.326
TRANSOCEAN
RIG.HB
1.625%
Dec 2037
Baa2/BBB+/BBB
98.000
92.000
96.500
0.287
1.782
ILLUMINA
ILMN.GB
0.625%
Feb 2014
--/--/--
158.495
153.923
158.495
12.591
-9.272
Source:
FINRA TRACE data. Reference information from Reuters DataScope Data. Credit ratings from Moody's?, Standard & Poor's, and Fitch Ratings.