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> FINRA TRACE Corporate Bond Data
FINRA TRACE Corporate Bond Data
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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.
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