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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.277 | 1 | 100,000 | 84.24 | 85.89 | 100,000 | 1 | 5.157 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.353 | 1 | 200,000 | 103.33 | 104.99 | 200,000 | 1 | 4.137 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.567 | 1 | 200,000 | 98.397 | 99.707 | 200,000 | 1 | 2.837 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 6.079 | 1 | 200,000 | 99.043 | 100.05 | 300,000 | 2 | 3.087 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.211 | 1 | 200,000 | 82.84 | 84.82 | 250,000 | 2 | 5.036 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.536 | 1 | 100,000 | 86.42 | 88.49 | 100,000 | 1 | 5.332 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.211 | 1 | 100,000 | 80.84 | 83 | 150,000 | 2 | 5.977 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.097 | 1 | 200,000 | 99.178 | 100.059 | 200,000 | 1 | 4.288 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.770 | 1 | 200,000 | 83.49 | 85.51 | 200,000 | 1 | 6.568 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.803 | 1 | 100,000 | 79.34 | 81.05 | 100,000 | 1 | 6.607 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.620 | 1 | 200,000 | 105.461 | 106.784 | 200,000 | 1 | 4.154 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.278 | 1 | 100,000 | 110.621 | 111.469 | 200,000 | 1 | 5.116 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.425 | 1 | 100,000 | 85.7 | 89.54 | 100,000 | 1 | 5.050 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.96 | 5.165 | 1 | 100,000 | 99.911 | 100.317 | 100,000 | 1 | 4.400 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.169 | 1 | 60,000 | 98.281 | 100.167 | 60,000 | 1 | 4.747 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.692 | 1 | 100,000 | 103.19 | 105.46 | 100,000 | 1 | 5.481 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 4.906 | 1 | 50,000 | 99.45 | 101.7 | 50,000 | 1 | 2.749 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.413 | 1 | 100,000 | 73.54 | 76.04 | 100,000 | 1 | 6.150 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.860 | 1 | 100,000 | 103.27 | 106.51 | 100,000 | 1 | 5.369 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.083 | 1 | 100,000 | 99.43 | 103.46 | 100,000 | 1 | 5.504 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.408 | 1 | 100,000 | 106.07 | 109.69 | 100,000 | 1 | 5.964 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.630 | 1 | 100,000 | 109.22 | 112.86 | 100,000 | 1 | 6.233 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 4.331 | 1 | 200,000 | 97.801 | 98.749 | 200,000 | 1 | 3.335 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.405 | 1 | 200,000 | 98.574 | 99.65 | 250,000 | 2 | 3.491 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 17.959 | 1 | 200,000 | 99.84 | 100.588 | 50,000 | 1 | -47.426 |