Recent Updates
(auto refresh every 2 min)Notable Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 06055JEX3 | BAC | 0.00% | 9/22/2025 | 6/10/2024 | 8/19/2024 |
Recently Announced Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 25161FXT0 | DB | 6.00% | 8/16/2044 | 7/26/2024 | 8/13/2024 |
25161FYH5 | DB | 5.35% | 8/16/2034 | 7/26/2024 | 8/13/2024 |
61766YTZ4 | MS | 4.900% | 8/12/2030 | 7/26/2024 | 8/12/2024 |
48130CPU3 | JPM | 5.65% | 8/1/2034 | 7/26/2024 | 7/30/2024 |
25161FA99 | DB | 5.05% | 8/16/2029 | 7/26/2024 | 8/13/2024 |
61766YUA7 | MS | 5.000% | 8/12/2032 | 7/26/2024 | 8/12/2024 |
61766YUB5 | MS | 5.150% | 8/11/2034 | 7/26/2024 | 8/12/2024 |
61766YUD1 | MS | 5.500% | 8/12/2039 | 7/26/2024 | 8/12/2024 |
17290AB74 | C | 5.60% | 8/16/2039 | 7/26/2024 | 8/14/2024 |
25161F6S2 | DB | 5.25% | 8/15/2031 | 7/26/2024 | 8/13/2024 |
Potential Institutional Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 48130CPT6 | JPM | 5.00% | 7/31/2029 | 7/24/2024 | 7/29/2024 |
48130CPU3 | JPM | 5.65% | 8/1/2034 | 7/26/2024 | 7/30/2024 |
38151F5M1 | GS | 5.175% | 8/2/2029 | 7/26/2024 | 7/31/2024 |
Recently Closed Deals
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 60700JCT0 | MIZUHO | SofrFloater | 340 | 8/12/2025 | 7/11/2024 |
06367UEM5 | BMO | F2F | 139 | 12/21/2026 | 6/18/2024 |
06055JEQ8 | BAC | FixedRateCallable | 120 | 12/3/2025 | 6/3/2024 |
06055JEK1 | BAC | FixedRateCallable | 100 | 11/6/2025 | 5/6/2024 |
06055JDS5 | BAC | FixedRateCallable | 100 | 3/8/2029 | 3/8/2024 |
47233WDS5 | JEF | FixedRateCallable | 600 | 3/12/2025 | 3/6/2024 |
60700JAM7 | MIZUHO | SofrFloater | 250 | 4/1/2025 | 2/29/2024 |
06055JDR7 | BAC | FixedRateCallable | 140 | 8/28/2025 | 2/28/2024 |
89236TLR4 | Toyota | FixedRateBullet | 100 | 2/22/2027 | 2/13/2024 |
63305LXA6 | NACN | SofrFloater | 100 | 2/15/2026 | 2/9/2024 |
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 61766YTT8 | MS | FixedRateCallable | 1 | 7/29/2030 | 7/25/2024 |
61766YTY7 | MS | FixedRateCallable | 1 | 7/28/2028 | 7/25/2024 |
61766YTU5 | MS | FixedRateCallable | 1 | 7/29/2032 | 7/25/2024 |
61766YTV3 | MS | FixedRateCallable | 2 | 7/28/2034 | 7/25/2024 |
61766YTW1 | MS | FixedRateCallable | 4 | 7/29/2036 | 7/25/2024 |
61766YTX9 | MS | FixedRateCallable | 1 | 7/29/2039 | 7/25/2024 |
95001DGS3 | WFC | FixedRateCallable | 13 | 7/26/2034 | 7/24/2024 |
95001DGQ7 | WFC | FixedRateCallable | 9 | 7/26/2028 | 7/24/2024 |
95001DGT1 | WFC | FixedRateCallable | 10 | 7/26/2039 | 7/24/2024 |
95001DGR5 | WFC | FixedRateCallable | 6 | 7/26/2031 | 7/24/2024 |