Recent Updates
(auto refresh every 2 min)Recently Announced Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 48130CTK1 | JPM | 5.35% | 10/31/2044 | 10/11/2024 | 10/29/2024 |
48130CTL9 | JPM | 5.20% | 10/31/2044 | 10/11/2024 | 10/29/2024 |
25161FP51 | DB | 5.50% | 10/30/2054 | 10/11/2024 | 10/29/2024 |
48130CTG0 | JPM | 5.15% | 10/31/2034 | 10/11/2024 | 10/29/2024 |
48130CTH8 | JPM | 5.00% | 10/31/2034 | 10/11/2024 | 10/29/2024 |
06055JGM5 | BAC | 5.35% | 10/28/2044 | 10/11/2024 | 10/28/2024 |
48130CTS4 | JPM | | 10/31/2039 | 10/11/2024 | 10/29/2024 |
25161F3Z9 | DB | 5.50% | 10/31/2036 | 10/11/2024 | 10/29/2024 |
61761J6T1 | MS | 4.85% | 11/17/2025 | 10/11/2024 | 10/15/2024 |
48130CTN5 | JPM | 5.25% | 10/30/2054 | 10/11/2024 | 10/29/2024 |
Potential Institutional Live Deals
Cusip | Ticker | Coupon | Maturity Date | Filing Date | Pricing Date | 61761J6T1 | MS | 4.85% | 11/17/2025 | 10/11/2024 | 10/15/2024 |
48130CTR6 | JPM | 4.575% | 10/18/2029 | 10/11/2024 | 10/15/2024 |
Recently Closed Deals
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 06055JGH6 | BAC | F2F | 182 | 10/24/2025 | 9/20/2024 |
60700JCY9 | MIZUHO | SofrFloater | 100 | 9/23/2025 | 9/19/2024 |
06055JGB9 | BAC | FixedRateCallable | 125 | 9/16/2036 | 9/16/2024 |
47233WGY9 | JEF | FixedRateCallable | 500 | 9/15/2025 | 9/10/2024 |
06055JGA1 | BAC | FixedRateCallable | 150 | 9/10/2029 | 9/10/2024 |
60700JCW3 | MIZUHO | SofrFloater | 392 | 10/6/2025 | 9/5/2024 |
06055JFY0 | BAC | F2F | 185 | 10/3/2025 | 8/29/2024 |
89115GH77 | TD | F2F | 237 | 8/29/2025 | 8/26/2024 |
60700JCV5 | MIZUHO | FixedRateCallable | 340 | 9/23/2025 | 8/22/2024 |
60700JCU7 | MIZUHO | FixedRateCallable | 126 | 8/14/2026 | 8/14/2024 |
Cusip | Ticker | Type | Notional ($mm) | Maturity Date | Pricing Date | 63305LU50 | NACN | FixedRateCallable | 1 | 10/16/2027 | 10/11/2024 |
63305LU76 | NACN | FixedRateCallable | 1 | 10/16/2028 | 10/11/2024 |
06376BNJ3 | BMO | FixedRateCallable | 11 | 10/11/2039 | 10/9/2024 |
06376BNH7 | BMO | FixedRateCallable | 4 | 10/11/2039 | 10/9/2024 |
47233WHE2 | JEF | FixedRateCallable | 25 | 10/11/2027 | 10/9/2024 |
47233WHD4 | JEF | FixedRateCallable | 30 | 10/11/2027 | 10/9/2024 |
06376BNP9 | BMO | FixedRateCallable | 3 | 10/12/2027 | 10/8/2024 |
06376BNK0 | BMO | FixedRateCallable | 1 | 10/10/2036 | 10/8/2024 |
06745YCC4 | BACR | FixedRateCallable | 2 | 10/7/2039 | 10/8/2024 |
40058FHB2 | GS | F2F | 3 | 10/10/2031 | 10/8/2024 |