TRACE End of Day Market Breadth Error - 11-13-2019
Please note, FINRA is restating the 144A High Yield Market Breadth and Market Sentiment End of Day numbers for Wednesday November 13, 2019.
The tables with the correct numbers are below. We apologize for any inconvenience.
FINRA TRACE Market Aggregate Information – 144A
| FINRA TRACE Bond Market Activity | ||||
|---|---|---|---|---|
| 144A | All Issues | Investment Grade | High Yield | Convertible |
|
Total Issues Traded |
1495 |
602 |
829 |
64 |
|
Advances |
675 |
339 |
311 |
25 |
|
Declines |
679 |
208 |
433 |
38 |
|
Unchanged |
58 |
7 |
51 |
0 |
|
52 Week High |
69 |
17 |
45 |
7 |
|
52 Week Low |
30 |
3 |
25 |
2 |
|
Dollar Volume* |
16416 |
6695 |
8907 |
813 |
* Par value in millions
FINRA Market Sentiment – 144A
| Market Sentiment | ||||
|---|---|---|---|---|
| Issue Type | Total # of Transactions | Total Securities Traded | Total Volume ($ Par) | |
|
All Securities |
All Securities |
7,035 |
1,495 |
16,416.54 |
|
All Securities |
Dealer Buy from Customer |
2,536 |
1,002 |
6,667.61 |
|
All Securities |
Dealer Sell to Customer |
1,870 |
841 |
5,707.43 |
|
All Securities |
Affiliate Buy |
244 |
154 |
869.18556 |
|
All Securities |
Affiliate Sell |
212 |
172 |
416.399 |
|
All Securities |
Inter-Dealer |
2,173 |
725 |
2,755.92 |
|
Investment Grade |
All Securities |
2,124 |
602 |
6,695.64 |
|
Investment Grade |
Dealer Buy from Customer |
802 |
395 |
2,594.01 |
|
Investment Grade |
Dealer Sell to Customer |
520 |
269 |
2,382.35 |
|
Investment Grade |
Affiliate Buy |
122 |
76 |
566.15556 |
|
Investment Grade |
Affiliate Sell |
83 |
69 |
181.688 |
|
Investment Grade |
Inter-Dealer |
597 |
210 |
971.4425 |
|
High Yield |
All Securities |
4,458 |
829 |
8,907.37 |
|
High Yield |
Dealer Buy from Customer |
1,503 |
554 |
3,688.62 |
|
High Yield |
Dealer Sell to Customer |
1,199 |
524 |
2,994.94 |
|
High Yield |
Affiliate Buy |
110 |
68 |
281.367 |
|
High Yield |
Affiliate Sell |
113 |
91 |
215.392 |
|
High Yield |
Inter-Dealer |
1,533 |
497 |
1,727.05 |
|
Church Bonds |
All Securities |
-- |
-- |
-- |
|
Church Bonds |
Dealer Buy from Customer |
-- |
-- |
-- |
|
Church Bonds |
Dealer Sell to Customer |
-- |
-- |
-- |
|
Church Bonds |
Affiliate Buy |
-- |
-- |
-- |
|
Church Bonds |
Affiliate Sell |
-- |
-- |
-- |
|
Church Bonds |
Inter-Dealer |
-- |
-- |
-- |
|
Equity Linked Note |
All Securities |
-- |
-- |
-- |
|
Equity Linked Note |
Dealer Buy from Customer |
-- |
-- |
-- |
|
Equity Linked Note |
Dealer Sell to Customer |
-- |
-- |
-- |
|
Equity Linked Note |
Affiliate Buy |
-- |
-- |
-- |
|
Equity Linked Note |
Affiliate Sell |
-- |
-- |
-- |
|
Equity Linked Note |
Inter-Dealer |
-- |
-- |
-- |
|
Convertible Bonds |
All Securities |
453 |
64 |
813.525 |
|
Convertible Bonds |
Dealer Buy from Customer |
231 |
53 |
384.978 |
|
Convertible Bonds |
Dealer Sell to Customer |
151 |
48 |
330.142 |
|
Convertible Bonds |
Affiliate Buy |
12 |
10 |
21.663 |
|
Convertible Bonds |
Affiliate Sell |
16 |
12 |
19.319 |
|
Convertible Bonds |
Inter-Dealer |
43 |
18 |
57.423 |
Please contact TRACE Data Services via email, or via telephone at (888) 507-3665 if there are questions regarding this notice.