Corporate bonds (USD)
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | Bid yield | Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) | Ask yield | Var % | Data sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US023135AN60 | AMAZON 3,8% 05/12/24 USD CALL | 05/12/2024 | USD | Fixed rate | 6M | 3.80 | 6.109 | 2 | 150,000 | 98.76 | 99.63 | 100,000 | 1 | 4.483 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4.25 | 5.355 | 1 | 200,000 | 82.91 | 84.32 | 200,000 | 1 | 5.252 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 5.005 | 1 | 100,000 | 98.33 | 100.03 | 100,000 | 1 | 4.796 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.081 | 1 | 50,000 | 94.54 | 95.58 | 110,000 | 1 | 4.565 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.147 | 1 | 110,000 | 96.82 | 97.63 | 110,000 | 1 | 4.656 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.356 | 1 | 110,000 | 80.56 | 82.36 | 110,000 | 1 | 5.197 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.872 | 1 | 100,000 | 82.36 | 84.2 | 100,000 | 1 | 5.688 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 5.944 | 1 | 100,000 | 82.54 | 84.01 | 100,000 | 1 | 5.795 | ||
| US278642AL76 | EBAY 3,45% CALL 01/8/24 USD | 01/08/2024 | USD | Fixed rate | 6M | 3.45 | 6.506 | 1 | 50,000 | 99.35 | 99.94 | 50,000 | 1 | 3.700 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.721 | 1 | 200,000 | 96.76 | 97.52 | 200,000 | 1 | 5.393 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 6.573 | 1 | 200,000 | 85.02 | 86.81 | 200,000 | 1 | 6.404 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 6.689 | 1 | 200,000 | 79.49 | 81.17 | 200,000 | 1 | 6.506 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.821 | 1 | 100,000 | 103.06 | 104.65 | 80,000 | 1 | 5.416 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 6.312 | 1 | 200,000 | 106.47 | 108.05 | 200,000 | 1 | 6.047 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.676 | 1 | 50,000 | 82.43 | 89.98 | 2,000 | 1 | 4.961 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 5.97 | 6.016 | 1 | 50,000 | 99.91 | 100.73 | 50,000 | 1 | 5.580 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.620 | 1 | 100,000 | 95.55 | 97.93 | 100,000 | 1 | 5.673 | ||
| US382550BF73 | GOODYEAR 5% 31/5/26 CALL USD | 31/05/2026 | USD | Fixed rate | 6M | 5.00 | 6.839 | 1 | 100,000 | 96.53 | 98.83 | 50,000 | 1 | 5.605 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.883 | 1 | 200,000 | 101.25 | 102.28 | 200,000 | 1 | 5.789 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.458 | 1 | 50,000 | 97.5 | 99.3 | 50,000 | 1 | 4.675 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 7.067 | 1 | 50,000 | 66.88 | 69.64 | 50,000 | 1 | 6.748 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 8.305 | 1 | 100,000 | 87.49 | 90.61 | 100,000 | 1 | 7.792 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 8.008 | 1 | 100,000 | 86.02 | 88.62 | 100,000 | 1 | 7.604 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 8.261 | 1 | 100,000 | 91.93 | 98.87 | 100,000 | 1 | 7.340 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 8.390 | 1 | 100,000 | 94.53 | 101.2 | 100,000 | 1 | 7.580 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 1.80 | 5.745 | 2 | 300,000 | 91.65 | 93.1 | 250,000 | 2 | 5.057 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 5.324 | 1 | 100,000 | 94.8 | 96.32 | 50,000 | 1 | 4.688 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 3.80 | 6.073 | 2 | 300,000 | 97.15 | 98.71 | 200,000 | 1 | 4.903 |