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FINRA TRACE Corporate Bond Data
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Last updated: 11/6/2009 at 6:45 PM ET
Market Breadth
All Issues
Investment
Grade
High Yield
Convertibles
Total Issues Traded
5,342
3,686
1,460
196
Advances
2,647
1,892
652
103
Declines
2,208
1,493
636
79
Unchanged
215
91
118
6
52 Week High
445
284
145
16
52 Week Low
27
15
10
2
Dollar Volume *
14,989
9,446
3,998
1,545
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 %
OCCIDENTAL PETROLEUM CORP
OXY.HH
4.125%
Jun 2016
A2/A/A
101.838
101.334
101.624
1.124
3.842
ALTRIA GP
MO.HH
10.200%
Feb 2039
Baa1/BBB/BBB+
131.575
129.365
129.828
-0.001
7.634
CVS CAREMARK CORP
CVS.HA
6.125%
Sep 2039
Baa2/BBB+/BBB+
102.324
97.126
101.961
3.561
5.982
JPMORGAN CHASE & CO
JPM.LIH
2.625%
Dec 2010
Aaa/AAA/AAA
102.345
102.329
102.329
-0.271
0.405
BANK OF AMERICA NA
BAC.IAN
2.100%
Apr 2012
Aaa/AAA/AAA
101.853
101.718
101.718
0.117
1.389
ARCELORMITTAL SA
ARCF.GG
9.850%
Jun 2019
Baa3/BBB/BBB
119.227
116.875
117.000
-1.150
7.341
BARCLAYS BANK PLC
BCS.HVF
6.750%
May 2019
Aa3/AA-/AA-
112.207
111.076
111.150
-0.415
5.248
DIRECTV HLDS
DTV.GD
6.375%
Jun 2015
Ba2/BBB-/BBB-
103.500
102.750
103.063
-0.188
5.423
UBS AG (STAMFORD BRANCH)
UBS.GCA
5.750%
Apr 2018
Aa2/A+/A+
102.481
100.902
101.338
0.052
5.549
VERIZON COMM
VZ.SF
6.350%
Apr 2019
A3/A/A
112.029
109.300
110.411
0.319
4.949
Most Active High Yield Bonds
Issuer Name
Symbol
Coupon
Maturity
Rating
Moody's/S&P/
Fitch
High
Low
Last
Change
Yield %
HERCULES
HPC.GH
6.500%
Jun 2029
--/B/--
59.500
58.500
58.500
3.250
12.032
CRICKET COMM
LEAP.GC
9.375%
Nov 2014
B3/B-/--
95.563
93.750
95.250
-1.250
10.628
L-3 COMM CORP
LLL.GQ
6.375%
Oct 2015
Ba2/BB+/BB+
99.000
98.250
98.500
0.250
6.684
AMERICAN GENERAL FINANCE
AIG.IAB
5.900%
Sep 2012
Baa3/BB+/BB
79.500
78.600
79.400
0.922
15.067
FAIRPOINT COMM
FRPT.GM
13.125%
Apr 2018
C/D/C
16.875
16.500
16.875
-0.125
78.425
SUNGARD DATA SYSTEMS
SDS.GG
9.125%
Aug 2013
Caa1/B/B-
102.894
99.938
101.063
-0.375
8.447
SUNGARD DATA SYSTEMS
SDS.GJ
10.250%
Aug 2015
Caa1/B-/CCC
101.875
100.500
101.750
-0.438
9.674
CLEAR CHANNEL COMM
CCU.HC
11.000%
Aug 2016
Ca/CC/--
44.375
41.500
44.000
3.000
N/A
SEAGATE TECHNOLOGY
SGATE.GF
6.375%
Oct 2011
Ba3/B+/BB
102.500
100.300
100.300
-2.200
6.199
REALOGY CORP
H.GL
10.500%
Apr 2014
Ca/C/--
71.250
68.250
70.500
0.250
21.059
Most Active Convertible Bonds
Issuer Name
Symbol
Coupon
Maturity
Rating
Moody's/S&P/
Fitch
High
Low
Last
Change
Yield %
INTL GAME TECHNOLOGY
IGT.GG
2.600%
Dec 2036
Baa2/BBB/--
99.850
98.500
99.850
0.000
2.608
ADVANCED MICRO DEVICES
AMD.GG
6.000%
May 2015
--/CCC+/CC
75.375
70.427
72.500
-0.450
13.219
AMGEN
AMGN.GM
0.125%
Feb 2011
A3/A+/A
99.000
98.250
98.625
0.375
1.265
CADENCE DESIGN SYSTEMS
CDN.GF
1.500%
Dec 2013
--/--/--
82.000
80.500
81.750
-0.250
6.670
TEREX CORP
TEX.GH
4.000%
Jun 2015
Caa1/B/--
147.472
145.746
146.080
-2.010
-3.456
BRE PROPERTIES
BRE.GJ
4.125%
Aug 2026
Baa2/BBB/BBB
97.425
97.250
97.390
0.090
4.345
TRANSOCEAN
RIG.HC
1.500%
Dec 2037
Baa2/BBB+/BBB
96.250
96.100
96.100
0.600
1.675
TRANSOCEAN
RIG.HB
1.625%
Dec 2037
Baa2/BBB+/BBB
99.625
98.212
98.950
0.450
1.672
KKR FINANCIAL HLDS
KFN.GE
7.000%
Jul 2012
--/--/--
90.250
89.750
90.000
-1.563
11.434
AMGEN
AMGN.GN
0.375%
Feb 2013
A3/A+/A
99.047
97.333
98.500
-0.250
0.848
Source:
FINRA TRACE data. Reference information from Reuters DataScope Data. Credit ratings from Moody's?, Standard & Poor's, and Fitch Ratings.