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 | 5.897 | 2 | 150,000 | 76.6 | 77.61 | 100,000 | 1 | 5.810 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4.80 | 4.858 | 1 | 200,000 | 99.59 | 101.15 | 200,000 | 1 | 4.635 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2.45 | 5.086 | 1 | 200,000 | 99.363 | 99.971 | 200,000 | 1 | 2.555 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3.85 | 5.617 | 1 | 200,000 | 78.79 | 79.7 | 250,000 | 2 | 5.528 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4.30 | 6.138 | 1 | 100,000 | 81.02 | 83.19 | 100,000 | 1 | 5.901 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4.38 | 6.513 | 1 | 100,000 | 78.56 | 80.64 | 100,000 | 1 | 6.274 | ||
| US345370CR99 | FORD 4,346% 08/12/26 CALL USD | 08/12/2026 | USD | Fixed rate | 6M | 4.35 | 5.238 | 1 | 200,000 | 99.494 | 100.036 | 200,000 | 1 | 4.285 | ||
| US345370CS72 | FORD 5,291% 08/12/46 CALL USD | 08/12/2046 | USD | Fixed rate | 6M | 5.29 | 7.164 | 1 | 4,000 | 79.99 | 80.66 | 200,000 | 1 | 7.091 | ||
| US345370CQ17 | FORD MOTOR 4,75% 15/01/43 USD | 15/01/2043 | USD | Fixed rate | 6M | 4.75 | 7.176 | 1 | 100,000 | 76.61 | 77.84 | 100,000 | 1 | 7.025 | ||
| US345370BY59 | FORD MOTOR 6,625% 01/10/2028 USD | 01/10/2028 | USD | Fixed rate | 6M | 6.63 | 5.359 | 1 | 200,000 | 102.808 | 103.51 | 200,000 | 1 | 5.051 | ||
| US345370CA64 | FORD MOTOR CREDIT 7 45% 16/07/31 | 16/07/2031 | USD | Fixed rate | 6M | 7.45 | 5.604 | 1 | 100,000 | 108.203 | 109.011 | 200,000 | 1 | 5.432 | ||
| US369604BF92 | GE 4,125% 9/10/2042 USD | 09/10/2042 | USD | Fixed rate | 6M | 4.13 | 5.852 | 1 | 4,000 | 81.93 | 85.34 | 100,000 | 1 | 5.491 | ||
| US382550BG56 | GOODYEAR 4,875% 15/3/27 USD CALL | 15/03/2027 | USD | Fixed rate | 6M | 4.88 | 6.696 | 1 | 60,000 | 98.564 | 100.369 | 60,000 | 1 | 4.459 | ||
| US428236BR31 | HP INC 6,00% CALL 15/09/2041 USD | 15/09/2041 | USD | Fixed rate | 6M | 6.00 | 6.054 | 1 | 100,000 | 99.46 | 100.76 | 100,000 | 1 | 5.923 | ||
| US64110LAN64 | NETFLIX 4,375% 15/11/26 USD CAL | 15/11/2026 | USD | Fixed rate | 6M | 4.38 | 5.993 | 1 | 50,000 | 99.181 | 101.139 | 50,000 | 1 | 2.169 | ||
| US88167AAF84 | TEVA 4,10% 01/10/2046 USD CALL | 01/10/2046 | USD | Fixed rate | 6M | 4.10 | 6.236 | 1 | 100,000 | 75.53 | 77.96 | 100,000 | 1 | 5.985 | ||
| US88167AAE10 | TEVA 3,15% 01/10/26 CALL USD | 01/10/2026 | USD | Fixed rate | 6M | 3.15 | 5.715 | 1 | 100,000 | 98.99 | 99.78 | 100,000 | 1 | 3.696 | ||
| US88163VAD10 | TEVA 6,15% 01/02/36 CALL USD | 01/02/2036 | USD | Fixed rate | 6M | 6.15 | 5.616 | 1 | 100,000 | 103.95 | 106.22 | 100,000 | 1 | 5.322 | ||
| US87927VAF58 | TIM 6,375% 15/11/2033 USD CALL | 15/11/2033 | USD | Fixed rate | 6M | 6.38 | 5.866 | 1 | 100,000 | 103.06 | 107.08 | 100,000 | 1 | 5.224 | ||
| US87927VAM00 | TIM CAP 6% 30/9/34 CALL USD | 30/09/2034 | USD | Fixed rate | 6M | 6.00 | 5.892 | 1 | 100,000 | 100.7 | 104.36 | 100,000 | 1 | 5.348 | ||
| US87927VAR96 | TIM CAPITAL 7,20% 18/07/36 USD | 18/07/2036 | USD | Fixed rate | 6M | 7.20 | 6.281 | 1 | 100,000 | 106.83 | 110.21 | 100,000 | 1 | 5.855 | ||
| US87927VAV09 | TIM CAPITAL 7,721% 04/06/38 USD | 04/06/2038 | USD | Fixed rate | 6M | 7.72 | 6.336 | 1 | 100,000 | 111.56 | 115.04 | 100,000 | 1 | 5.956 | ||
| XS2056488013 | TOYOTA 1,35% 22/10/2026 USD | 22/10/2026 | USD | Mixed Rate | 1Y | 2.05 | 4.973 | 1 | 200,000 | 98.66 | 99.1 | 200,000 | 1 | 3.997 | ||
| US89236TDR32 | TOYOTA 3,20 11/01/2027 USD CALL | 11/01/2027 | USD | Fixed rate | 6M | 3.20 | 4.499 | 2 | 250,000 | 99.15 | 99.8 | 250,000 | 2 | 3.507 |