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.