Corporate bonds (USD)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.608 | 2 | 150,000 | 80 | 81.46 | 96,000 | 1 | 5.493 | +0.82 | |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.524 | 1 | 200,000 | 101.99 | 103.44 | 200,000 | 1 | 4.328 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.806 | 2 | 250,000 | 98.8 | 99.977 | 200,000 | 1 | 2.495 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 10.631 | 2 | 300,000 | 99.44 | 100.341 | 200,000 | 1 | -1.275 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.377 | 1 | 200,000 | 81.16 | 82.72 | 200,000 | 1 | 5.234 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.815 | 1 | 100,000 | 83.84 | 86.07 | 100,000 | 1 | 5.584 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.335 | 1 | 100,000 | 79.9 | 82.29 | 100,000 | 1 | 6.070 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 4.811 | 1 | 200,000 | 99.639 | 100.45 | 260,000 | 2 | 3.835 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.731 | 1 | 200,000 | 83.97 | 86.15 | 200,000 | 1 | 6.513 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.818 | 1 | 100,000 | 79.39 | 81.58 | 100,000 | 1 | 6.566 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.511 | 1 | 200,000 | 105.274 | 106.028 | 200,000 | 1 | 4.220 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.143 | 1 | 100,000 | 110.88 | 111.933 | 200,000 | 1 | 4.935 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.594 | 1 | 100,000 | 84.18 | 87.7 | 100,000 | 1 | 5.238 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.54 | 5.059 | 1 | 100,000 | 99.86 | 100.313 | 100,000 | 1 | 3.394 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.445 | 1 | 60,000 | 99.374 | 101.009 | 60,000 | 1 | 3.954 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.993 | 1 | 100,000 | 100.06 | 101.59 | 100,000 | 1 | 5.843 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.282 | 1 | 50,000 | 99.321 | 101.28 | 10,000 | 1 | 2.759 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.219 | 1 | 100,000 | 75.52 | 77.61 | 100,000 | 1 | 6.004 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.578 | 1 | 100,000 | 104.34 | 106.51 | 100,000 | 1 | 5.304 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.825 | 1 | 100,000 | 103.4 | 106.83 | 100,000 | 1 | 5.294 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.862 | 1 | 100,000 | 100.92 | 104.77 | 100,000 | 1 | 5.306 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.298 | 1 | 100,000 | 106.84 | 110.69 | 100,000 | 1 | 5.823 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.488 | 1 | 100,000 | 110.36 | 113.89 | 100,000 | 1 | 6.103 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 4.621 | 2 | 260,000 | 98.15 | 98.799 | 200,000 | 1 | 3.704 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.094 | 1 | 50,000 | 99.202 | 99.85 | 250,000 | 2 | 3.385 |