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 | 5.638 | 1 | 50,000 | 79.61 | 80.54 | 100,000 | 1 | 5.563 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.537 | 1 | 200,000 | 101.92 | 103.4 | 200,000 | 1 | 4.338 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 4.650 | 2 | 250,000 | 98.66 | 99.838 | 200,000 | 1 | 2.714 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3.25 | 7.104 | 2 | 300,000 | 99.3 | 100.19 | 300,000 | 2 | 2.171 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.455 | 1 | 200,000 | 80.27 | 81.89 | 200,000 | 1 | 5.304 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 5.861 | 1 | 100,000 | 83.35 | 85.51 | 100,000 | 1 | 5.636 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.524 | 1 | 100,000 | 78.18 | 80.28 | 100,000 | 1 | 6.285 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 4.950 | 1 | 200,000 | 99.484 | 100.282 | 200,000 | 1 | 4.084 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.145 | 1 | 10,000 | 80 | 83.13 | 200,000 | 1 | 6.814 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.098 | 1 | 60,000 | 76.97 | 79.55 | 100,000 | 1 | 6.791 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 4.667 | 1 | 200,000 | 105.05 | 106.322 | 200,000 | 1 | 4.194 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.389 | 1 | 100,000 | 109.81 | 110.984 | 200,000 | 1 | 5.158 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.662 | 1 | 100,000 | 83.47 | 86.88 | 100,000 | 1 | 5.315 | ||
| US36962GW752 | GE TV 05/05/2026 USD | 05/05/2026 | USD | Floating rate | 3M | 4.54 | 4.951 | 1 | 75,000 | 99.85 | 100.468 | 100,000 | 1 | 3.313 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 5.533 | 1 | 60,000 | 99.213 | 100.639 | 60,000 | 1 | 4.335 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 5.946 | 1 | 100,000 | 100.54 | 101.79 | 100,000 | 1 | 5.824 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.165 | 1 | 50,000 | 99.35 | 101.68 | 50,000 | 1 | 2.503 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.347 | 1 | 100,000 | 74.25 | 76.72 | 100,000 | 1 | 6.089 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.698 | 1 | 100,000 | 103.43 | 105.8 | 100,000 | 1 | 5.398 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.902 | 1 | 100,000 | 102.95 | 106.54 | 100,000 | 1 | 5.349 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.950 | 1 | 100,000 | 100.33 | 103.93 | 100,000 | 1 | 5.430 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.373 | 1 | 100,000 | 106.29 | 110.01 | 100,000 | 1 | 5.913 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.688 | 1 | 100,000 | 108.64 | 112.34 | 100,000 | 1 | 6.278 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 4.872 | 1 | 200,000 | 97.7 | 98.9 | 200,000 | 1 | 3.380 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.522 | 1 | 200,000 | 98.64 | 99.95 | 250,000 | 2 | 3.247 |