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 | 5.585 | 1 | 100,000 | 80.19 | 82.46 | 100,000 | 1 | 5.408 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.716 | 1 | 200,000 | 100.62 | 102.38 | 200,000 | 1 | 4.484 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.975 | 1 | 200,000 | 97.629 | 99.232 | 200,000 | 1 | 3.265 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 5.498 | 1 | 200,000 | 98.8 | 100.348 | 200,000 | 1 | 2.609 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.517 | 1 | 200,000 | 79.42 | 81.5 | 200,000 | 1 | 5.324 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.944 | 1 | 100,000 | 82.34 | 85.49 | 100,000 | 1 | 5.619 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.480 | 1 | 100,000 | 78.3 | 80.54 | 100,000 | 1 | 6.229 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.102 | 1 | 200,000 | 99.026 | 99.55 | 200,000 | 1 | 4.692 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.062 | 1 | 200,000 | 80.61 | 81.98 | 200,000 | 1 | 6.918 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.092 | 1 | 60,000 | 76.76 | 77.99 | 80,000 | 1 | 6.946 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.095 | 1 | 200,000 | 104.398 | 105.352 | 200,000 | 1 | 4.775 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.807 | 1 | 60,000 | 108.158 | 109.091 | 200,000 | 1 | 5.629 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.802 | 1 | 100,000 | 81.91 | 85.9 | 100,000 | 1 | 5.394 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 1 | 20,000 | 100 | 100.362 | 100,000 | 1 | |||||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.887 | 1 | 60,000 | 98.46 | 100.385 | 60,000 | 1 | 4.621 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.042 | 1 | 100,000 | 99.56 | 101.58 | 100,000 | 1 | 5.847 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | ||||||||||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.828 | 1 | 100,000 | 69.69 | 72.66 | 100,000 | 1 | 6.495 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 6.006 | 1 | 100,000 | 102.37 | 105.53 | 100,000 | 1 | 5.532 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 6.314 | 1 | 100,000 | 97.83 | 101.15 | 100,000 | 1 | 5.835 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.783 | 1 | 100,000 | 103.18 | 106.48 | 100,000 | 1 | 6.369 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.951 | 1 | 100,000 | 106.45 | 109.36 | 100,000 | 1 | 6.625 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.00 | 4.990 | 1 | 200,000 | 96.6 | 97.4 | 200,000 | 1 | 4.279 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.805 | 1 | 200,000 | 97.8 | 99.282 | 200,000 | 1 | 3.718 | ||
| XS1885506813 | TOYOTA MOTOR S/UP 24/10/25 USD | 24/10/2025 | USD | Mixed Rate | 1Y | 4.05 | 5.569 | 1 | 200,000 | 99.633 | 100.094 | 200,000 | 1 | 3.507 |