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 | 5.588 | 2 | 150,000 | 80.25 | 81.32 | 96,000 | 1 | 5.504 | +0.82 | |
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.521 | 1 | 200,000 | 102.01 | 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 | 99.981 | 200,000 | 1 | 2.487 | ||
| 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 | 100.26 | 300,000 | 2 | -0.213 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.379 | 1 | 200,000 | 81.14 | 82.64 | 250,000 | 2 | 5.241 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.828 | 1 | 100,000 | 83.71 | 85.91 | 100,000 | 1 | 5.601 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.342 | 1 | 100,000 | 79.84 | 82.05 | 100,000 | 1 | 6.096 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 4.745 | 1 | 200,000 | 99.694 | 100.43 | 200,000 | 1 | 3.859 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.728 | 1 | 200,000 | 84 | 86.01 | 200,000 | 1 | 6.527 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.803 | 1 | 100,000 | 79.52 | 81.56 | 100,000 | 1 | 6.568 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.477 | 1 | 200,000 | 105.362 | 106.101 | 80,000 | 1 | 4.192 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.135 | 1 | 100,000 | 110.92 | 111.976 | 200,000 | 1 | 4.926 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.592 | 1 | 100,000 | 84.2 | 87.66 | 100,000 | 1 | 5.242 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.54 | 5.096 | 1 | 100,000 | 99.85 | 100.324 | 100,000 | 1 | 3.353 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.339 | 1 | 60,000 | 99.489 | 101.025 | 60,000 | 1 | 3.939 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.998 | 1 | 100,000 | 100.01 | 101.51 | 100,000 | 1 | 5.850 | ||
| 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 | 6.224 | 1 | 100,000 | 75.47 | 77.47 | 100,000 | 1 | 6.018 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.571 | 1 | 100,000 | 104.4 | 106.62 | 100,000 | 1 | 5.290 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.845 | 1 | 100,000 | 103.27 | 106.7 | 100,000 | 1 | 5.313 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.888 | 1 | 100,000 | 100.74 | 104.54 | 100,000 | 1 | 5.338 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.306 | 1 | 100,000 | 106.78 | 110.59 | 100,000 | 1 | 5.835 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.509 | 1 | 100,000 | 110.17 | 113.79 | 100,000 | 1 | 6.113 | ||
| 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 | 4.140 | 2 | 250,000 | 99.16 | 99.84 | 250,000 | 2 | 3.396 |